Equity Analysis

Company Profile

Balance Sheet

Kaveri Seed Company Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532899

INE455I01029

321.2359364

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KSCL

16.38

4525.35

EPS(TTM)

Face Value()

Div & Yield %:

53.72

0.49

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.18	11.66	12.07	12.07	12.63	13.22
Reserves Total	1362.26	1282.62	1250.01	969.78	1000.33	1008.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1373.44	1294.28	1262.08	981.85	1012.96	1021.23
Secured Loans	0.13	0.61	1.08	2.03	2.20	1.88
Unsecured Loans	0.48	0.48	0.48	0.00	0.00	0.00
Total Debt	0.61	1.09	1.56	2.03	2.20	1.88
Other Liabilities	25.49	24.34	18.70	12.78	9.91	10.68
Total Liabilities	1399.54	1319.71	1282.34	996.66	1025.07	1033.79
APPLICATION OF FUNDS :
Gross Block	488.06	451.16	435.93	423.23	391.82	321.61
Less : Accumulated Depreciation	231.91	214.07	194.80	178.89	158.28	138.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	256.15	237.09	241.13	244.34	233.54	183.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.83	43.23	25.59	12.98	32.92	31.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	587.44	539.84	626.85	413.72	539.41	652.46
Current Assets, Loans & Advances
Inventories	705.19	749.95	714.13	632.85	551.64	434.04
Sundry Debtors	79.52	71.71	73.79	89.68	64.85	63.93
Cash and Bank Balance	13.52	14.46	7.04	4.22	6.77	8.73
Loans and Advances	138.56	135.68	217.86	142.30	69.57	67.22
Total Current Assets	936.78	971.80	1012.82	869.04	692.83	573.92
Less : Current Liabilities and Provisions
Current Liabilities	593.36	525.49	663.17	568.68	490.59	394.97
Provisions	1.90	0.90	1.03	0.97	1.58	6.45
Total Current Liabilities & Provisions	595.26	526.39	664.20	569.65	492.18	401.42
Net Current Assets	341.53	445.41	348.62	299.40	200.65	172.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.32	0.41	0.43	0.35	0.44
Deferred Tax Liability	11.19	17.19	16.12	18.53	20.50	17.20
Net Deferred Tax	-10.59	-16.87	-15.71	-18.10	-20.15	-16.76
Other Assets	97.17	71.02	55.84	44.34	38.70	10.98
Total Assets	1399.53	1319.72	1282.32	996.68	1025.07	1033.79
Contingent Liabilities	93.52	22.65	5.28	3.35	3.35	7.89