Kaveri Seed Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7047.15 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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300.92
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52 Week High/Low (Rs.)
|
1602/804
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FV/ML
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2/1
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P/E(X)
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23.59
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Bookclosure
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26/11/2024
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EPS (Rs.)
|
58.08
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Div Yield (%)
|
0.36
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 514.39 | 559.22 | 583.22 | 603.29 | 603.29 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.29 | 11.18 | 11.66 | 12.07 | 12.07 |
Total Share Capital | 10.29 | 11.18 | 11.66 | 12.07 | 12.07 |
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Reserves and Surplus | 1222.41 | 1353.87 | 1269.10 | 1232.36 | 946.60 |
Total Reserves and Surplus | 1222.41 | 1353.87 | 1269.10 | 1232.36 | 946.60 |
Total Shareholders Funds | 1232.70 | 1365.06 | 1280.76 | 1244.42 | 958.67 |
Minority Interest | 3.35 | 2.22 | 1.30 | 0.95 | 0.24 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.13 | 0.61 | 1.08 | 5.79 |
Deferred Tax Liabilities [Net] | 13.02 | 10.53 | 16.81 | 15.66 | 18.06 |
Other Long Term Liabilities | 17.91 | 16.58 | 15.32 | 13.54 | 12.17 |
Long Term Provisions | 20.41 | 15.52 | 15.04 | 10.58 | 5.73 |
Total Non-Current Liabilities | 51.34 | 42.77 | 47.77 | 40.85 | 41.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.13 | 0.48 | 0.48 | 0.00 | 0.00 |
Trade Payables | 246.97 | 231.77 | 229.71 | 358.44 | 266.87 |
Other Current Liabilities | 515.50 | 407.54 | 319.10 | 316.08 | 309.88 |
Short Term Provisions | 1.54 | 1.21 | 0.94 | 1.12 | 1.08 |
Total Current Liabilities | 764.13 | 641.00 | 550.22 | 675.64 | 577.83 |
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Total Capital And Liabilities | 2051.53 | 2051.05 | 1880.05 | 1961.86 | 1578.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 296.15 | 259.31 | 241.63 | 244.50 | 247.87 |
Intangible Assets | 0.85 | 1.35 | 0.50 | 0.88 | 1.56 |
Capital Work-In-Progress | 133.51 | 133.06 | 43.23 | 30.82 | 18.21 |
Intangible Assets Under Development | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 430.79 | 393.72 | 285.36 | 276.20 | 267.64 |
Goodwill On Consolidation | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Non-Current Investments | 4.28 | 5.22 | 46.08 | 38.59 | 32.69 |
Deferred Tax Assets [Net] | 4.01 | 2.86 | 2.68 | 1.45 | 1.26 |
Other Non-Current Assets | 102.15 | 70.96 | 41.46 | 27.87 | 17.89 |
Total Non-Current Assets | 541.50 | 473.01 | 375.85 | 344.37 | 319.75 |
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CURRENT ASSETS | | | | | |
Current Investments | 471.88 | 556.72 | 470.52 | 560.40 | 351.17 |
Inventories | 863.92 | 835.25 | 842.44 | 883.73 | 728.21 |
Trade Receivables | 111.83 | 133.35 | 110.71 | 105.68 | 118.02 |
Cash And Cash Equivalents | 24.21 | 21.61 | 20.14 | 14.09 | 8.05 |
OtherCurrentAssets | 38.19 | 31.11 | 60.40 | 53.59 | 53.29 |
Total Current Assets | 1510.03 | 1578.04 | 1504.21 | 1617.49 | 1258.75 |
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Total Assets | 2051.53 | 2051.05 | 1880.05 | 1961.86 | 1578.50 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 207.14 | 149.61 | 62.88 | 25.21 | 10.28 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.83 | 1.99 | 2.08 | 2.15 | 2.15 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.03 | 0.86 | 0.99 | 0.88 | 0.75 |
Non-Current Investments Unquoted Book Value | 3.26 | 4.35 | 45.09 | 37.70 | 31.93 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 444.48 | 391.39 | 366.00 | 370.26 | 101.68 |