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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.
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Market Cap. (Rs.)
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3390.35 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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395.93
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52 Week High/Low (Rs.)
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1096/643
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FV/ML
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2/1
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P/E(X)
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11.46
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Bookclosure
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12/11/2025
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EPS (Rs.)
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57.51
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Div Yield (%)
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0.76
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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 | 514.39 | 514.39 | 559.22 | 583.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.29 | 10.29 | 10.29 | 11.18 | 11.66 |
| Total Share Capital | 10.29 | 10.29 | 10.29 | 11.18 | 11.66 |
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| Reserves and Surplus | 1746.49 | 1488.87 | 1222.41 | 1353.87 | 1269.10 |
| Total Reserves and Surplus | 1746.49 | 1488.87 | 1222.41 | 1353.87 | 1269.10 |
| Total Shareholders Funds | 1756.78 | 1499.16 | 1232.70 | 1365.06 | 1280.76 |
| Minority Interest | -2.38 | 4.30 | 3.35 | 2.22 | 1.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.13 | 0.61 |
| Deferred Tax Liabilities [Net] | 13.11 | 18.12 | 13.02 | 10.53 | 16.81 |
| Other Long Term Liabilities | 22.31 | 19.93 | 17.91 | 16.58 | 15.32 |
| Long Term Provisions | 10.35 | 21.03 | 20.41 | 15.52 | 15.04 |
| Total Non-Current Liabilities | 45.77 | 59.07 | 51.34 | 42.77 | 47.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.13 | 0.48 | 0.48 |
| Trade Payables | 479.49 | 480.92 | 246.97 | 231.77 | 229.71 |
| Other Current Liabilities | 476.95 | 608.12 | 515.50 | 407.54 | 319.10 |
| Short Term Provisions | 2.28 | 1.85 | 1.54 | 1.21 | 0.94 |
| Total Current Liabilities | 958.72 | 1090.89 | 764.13 | 641.00 | 550.22 |
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| Total Capital And Liabilities | 2758.89 | 2653.42 | 2051.53 | 2051.05 | 1880.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 431.01 | 415.81 | 296.15 | 259.31 | 241.63 |
| Intangible Assets | 0.48 | 0.84 | 0.85 | 1.35 | 0.50 |
| Capital Work-In-Progress | 129.90 | 89.13 | 133.51 | 133.06 | 43.23 |
| Intangible Assets Under Development | 0.47 | 0.40 | 0.29 | 0.00 | 0.00 |
| Fixed Assets | 561.87 | 506.18 | 430.79 | 393.72 | 285.36 |
| Goodwill On Consolidation | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Non-Current Investments | 3.28 | 4.16 | 4.28 | 5.22 | 46.08 |
| Deferred Tax Assets [Net] | 5.20 | 4.70 | 4.01 | 2.86 | 2.68 |
| Other Non-Current Assets | 138.81 | 90.35 | 102.15 | 70.96 | 41.46 |
| Total Non-Current Assets | 709.42 | 605.66 | 541.50 | 473.01 | 375.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 397.56 | 609.31 | 471.88 | 556.72 | 470.52 |
| Inventories | 1424.41 | 1243.99 | 863.92 | 835.25 | 842.44 |
| Trade Receivables | 112.38 | 92.44 | 111.83 | 133.35 | 110.71 |
| Cash And Cash Equivalents | 41.64 | 20.53 | 24.21 | 21.61 | 20.14 |
| OtherCurrentAssets | 73.49 | 81.50 | 38.19 | 31.11 | 60.40 |
| Total Current Assets | 2049.47 | 2047.77 | 1510.03 | 1578.04 | 1504.21 |
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| Total Assets | 2758.89 | 2653.42 | 2051.53 | 2051.05 | 1880.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 254.70 | 258.11 | 207.14 | 149.61 | 62.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.83 | 1.83 | 1.83 | 1.99 | 2.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.61 | 0.92 | 1.03 | 0.86 | 0.99 |
| Non-Current Investments Unquoted Book Value | 2.67 | 0.00 | 3.26 | 4.35 | 45.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 397.56 | 594.07 | 444.48 | 391.39 | 366.00 |
