Kaveri Seed Company Limited (KSCL.NS) - Balance Sheet Statement

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KSCL.NS
Financials

889.85 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.132	212.9	198.219	132.515	77.856	50.057	137.712	208.412	94.887	65.604	66.56	142.644	96.083	45.395	199.473	139.962	195.18	48.102	33.6
Short Term Investments Numbers are in millions	4,718.789	5,571.333	4,707.088	5,610.911	3,513.154	4,763.708	5,754.828	6,544.728	4,863.407	2,947.705	2,777.305	1,290	1,105.686	230.691	112.247	142.015	123.177	0	0
Cash and Short Term Investments Numbers are in millions	4,960.921	5,784.233	4,905.307	5,743.426	3,591.01	4,813.765	5,892.54	6,753.14	4,958.295	3,013.309	2,843.865	1,432.644	1,201.77	276.086	311.72	281.976	318.357	48.102	33.6
Net Receivables Numbers are in millions	1,118.308	1,335.117	1,710.197	1,592.791	1,707.514	1,005.578	1,045.005	1,047.973	926.829	1,896.418	756.003	798.165	293.035	0	0	0	0	0	0
Inventory Numbers are in millions	8,639.178	8,352.503	8,424.366	8,837.345	7,282.125	6,143.227	4,885.83	5,033.837	5,044.487	4,943.493	4,971.546	4,911.875	3,033.441	1,649.235	1,282.363	757.32	235.341	107.762	32.363
Other Current Assets Numbers are in millions	381.872	308.503	2.184	1.345	6.862	1.994	0.694	1.655	6.269	61.293	3.96	0.387	132.276	361.609	407.687	414.958	365.635	235.333	182.657
Total Current Assets Numbers are in millions	15,100.279	15,780.356	15,042.054	16,174.907	12,587.511	11,964.564	11,824.069	12,836.605	10,935.881	9,914.513	8,575.374	7,143.071	4,660.522	2,286.929	2,001.77	1,454.254	919.333	391.197	248.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,296.594	3,923.651	2,848.568	2,753.151	2,660.861	2,755.995	2,233.629	2,322.432	2,202.852	2,216.693	1,541.124	1,444.553	1,066.348	1,108.751	1,090.182	786.974	366.885	208.427	92.517
Goodwill Numbers are in millions	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.334	13.528	4.988	8.829	15.583	24.195	31.996	16.969	3.857	5.54	9.189	10.761	0	0	1.432	1.432	0.572	0	0
Goodwill and Intangible Assets Numbers are in millions	14.004	16.198	7.658	11.499	18.253	26.865	34.666	19.639	6.527	8.21	11.859	10.761	7.43	7.372	1.432	1.432	0.572	0	0
Long Term Investments Numbers are in millions	42.835	52.157	460.832	385.855	326.862	367.273	-5,455.667	-6,520.538	-4,861.225	-2,945.528	-2,771.803	-1,261.525	-1,036.18	137.583	-91.951	-121.719	110.641	0	0
Tax Assets Numbers are in millions	40.055	28.555	26.819	14.492	12.633	10.299	11.243	8.3	0.472	3.23	2.476	1,338.099	2.085	230.691	112.247	142.015	123.177	0	0
Other Non-Current Assets Numbers are in millions	1,021.522	709.569	414.583	278.713	178.843	390.042	5,839.041	6,611.21	4,901.76	2,974.785	2,923.973	0.628	1,185.45	0.469	0.703	0.937	1.172	76.135	135.172
Total Non-Current Assets Numbers are in millions	5,415.01	4,730.13	3,758.46	3,443.71	3,197.452	3,550.474	2,662.912	2,441.043	2,250.387	2,257.39	1,707.627	1,532.516	1,225.133	1,484.866	1,112.613	809.639	602.447	284.562	227.689
Total Assets Numbers are in millions	20,515.289	20,510.486	18,800.514	19,618.617	15,784.963	15,515.038	14,486.981	15,277.648	13,186.267	12,171.903	10,283.002	8,675.587	5,885.654	3,771.796	3,114.383	2,263.893	1,521.78	675.759	476.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,469.685	2,317.721	2,297.076	3,584.41	2,668.669	2,411.368	2,218.683	2,816.116	1,950.498	1,551.566	2,295.119	2,486.085	1,099.853	194.684	339.052	286.8	115.465	64.336	87.174
Short Term Debt Numbers are in millions	1.301	4.758	4.758	4.758	4.758	3.276	-1,797.33	1.194	0.099	0.261	0.3	22.5	190	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.95	12.18	2.805	2.01	9.218	14.75	15.611	60.844	42.531	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.95	82.842	3,188.941	3,141.734	3,079.671	2,602.927	1,797.33	60.844	2,082.5	-0.261	0	2,673.666	94.698	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,662.769	1,674.793	-2,274.651	-3,560.96	-2,652.657	-2,400.888	-253.989	-746.585	-1,991.663	1,440.622	473.402	-2,478.222	932.457	1,210.018	470.827	225.529	178.617	114.544	78.521
Total Current Liabilities Numbers are in millions	7,641.34	6,410.015	5,516.005	6,756.362	5,778.328	5,042.801	4,198.988	5,008.529	4,034.463	4,543.754	5,063.941	5,190.116	3,416.861	1,599.385	1,148.932	799.13	409.548	243.216	252.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.301	6.059	10.818	57.878	67.806	28.782	46.386	16.386	14.354	9.103	8.394	26.094	279.215	455.236	213.784	56.666	118.934	144.201
Deferred Revenue Non-Current Numbers are in millions	0	179.409	137.331	135.351	121.694	103.837	92.195	82.288	70.48	63.878	50.688	36.626	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.23	105.345	168.062	156.568	180.626	201.536	48.703	4.494	-70.48	-63.878	-50.688	0.013	0	-1.097	0.861	0.324	1.863	1.471	0.554
Other Non-Current Liabilities Numbers are in millions	383.214	141.609	152.393	105.761	57.346	36.543	0.001	0.002	70.48	63.878	50.688	0	28.886	0	0	0	0	45.785	2.653
Total Non-Current Liabilities Numbers are in millions	513.444	427.664	463.845	408.498	417.544	409.722	169.681	133.17	86.866	78.232	59.791	45.033	54.98	278.118	456.097	214.107	58.53	166.19	147.408
Total Liabilities Numbers are in millions	8,154.784	6,837.679	5,979.85	7,164.86	6,195.872	5,452.523	4,368.669	5,141.699	4,121.329	4,621.986	5,123.732	5,235.148	3,471.841	1,877.503	1,605.029	1,013.237	468.077	409.406	400.277
Equity:
Preferred Stock Numbers are in millions	0	13,477.011	0	0	11,589.49	11,863.776	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.878	111.844	116.643	120.658	120.658	126.258	132.184	138.11	138.11	137.792	137.484	137.022	137.022	137.022	137.022	137.022	137.022	97	16
Retained Earnings Numbers are in millions	12,457.101	13,831.151	12,770.164	12,238.004	9,463.889	9,507.18	9,561.016	8,325.889	7,467.075	6,048.012	4,361.278	2,160.48	1,235.4	1,757.271	1,372.332	1,113.635	916.68	141.048	58.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,224.1	173.562	287.468	453.892	-1,902.601	-1,694.914	-1,491.322	-1,271.769	-992.974	-729.97	-588.624	-436.283	-323.849	-231.939	-131.237	-95.185	-63.425	-44.141	-32.327
Other Total Stockholders Equity Numbers are in millions	-12,457.101	-13,942.995	-366.631	-368.32	-9,684.747	-9,733.638	1,922.12	2,951.132	2,454.563	2,091.877	1,245.153	1,579.22	1,365.241	231.939	131.237	95.185	63.425	72.446	34.209
Total Shareholders Equity Numbers are in millions	12,326.978	13,650.573	12,807.644	12,444.234	9,586.689	10,068.662	10,123.998	10,143.362	9,066.774	7,547.71	5,155.292	3,440.439	2,413.813	1,894.293	1,509.354	1,250.656	1,053.702	266.353	76.032
Total Equity Numbers are in millions	12,360.505	13,672.807	12,820.664	12,453.757	9,589.091	10,062.515	10,118.312	10,135.949	9,064.938	7,549.917	5,159.27	3,440.439	2,413.813	1,894.293	1,509.354	1,250.656	1,053.702	266.353	76.032
Total Liabilities & Shareholders Equity Numbers are in millions	20,515.289	20,510.486	18,800.514	19,618.617	15,784.963	15,515.038	14,486.981	15,277.648	13,186.267	12,171.903	10,283.002	8,675.587	5,885.654	3,771.796	3,114.383	2,263.893	1,521.78	675.759	476.309

Kaveri Seed Company Limited

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