Kaveri Seed Company Limited
NSE:KSCL.NS
1060 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 242.132 | -7,949.403 | 82.509 | -5,783.275 | 212.9 | -5,319.972 | 250.125 | -4,906.598 | 198.219 | -3,936.496 | 192.219 | -5,744.823 | 132.515 | -5,001.171 | 128.389 | -3,592.285 | 77.856 | -4,839.887 | 140.34 | -4,815.239 | 50.057 | 94.887 | -3,145.321 | 76.536 | -3,013.309 | 65.604 | -1,877.17 | 123.259 | -2,843.865 | 66.56 | -962.366 | 70.434 | -1,432.644 | 142.644 | -470.723 | 55.037 |
| Short Term Investments
| 4,718.789 | 15,898.806 | 7,866.894 | 11,566.55 | 5,571.333 | 10,639.944 | 5,070.805 | 9,813.196 | 4,707.088 | 7,872.992 | 3,745.717 | 11,489.646 | 5,610.911 | 10,002.342 | 4,872.782 | 7,184.57 | 3,513.154 | 9,679.774 | 4,699.547 | 9,630.478 | 4,763.708 | 4,863.407 | 6,290.642 | 3,068.785 | 6,026.618 | 2,947.705 | 3,754.34 | 1,753.911 | 5,687.73 | 2,777.305 | 1,924.732 | 891.932 | 2,865.288 | 1,290 | 941.446 | 415.686 |
| Cash and Short Term Investments
| 4,960.921 | 7,949.403 | 7,949.403 | 5,783.275 | 5,784.233 | 5,319.972 | 5,320.93 | 4,906.598 | 4,905.307 | 3,936.496 | 3,937.936 | 5,744.823 | 5,743.426 | 5,001.171 | 5,001.171 | 3,592.285 | 3,591.01 | 4,839.887 | 4,839.887 | 4,815.239 | 4,813.765 | 4,958.295 | 3,145.321 | 3,145.321 | 3,013.309 | 3,013.309 | 1,877.17 | 1,877.17 | 2,843.865 | 2,843.865 | 962.366 | 962.366 | 1,432.644 | 1,432.644 | 470.723 | 470.723 |
| Net Receivables
| 1,118.308 | 0 | 2,943.869 | 0 | 1,335.117 | 0 | 3,973.919 | 0 | 1,710.197 | 0 | 3,102.464 | 0 | 1,592.791 | 0 | 3,656.885 | 0 | 1,707.514 | 0 | 2,888.363 | 0 | 1,005.578 | 926.829 | 0 | 1,999.875 | 0 | 1,896.418 | 0 | 3,238.837 | 0 | 756.003 | 0 | 2,169.285 | 0 | 798.165 | 0 | 597.878 |
| Inventory
| 8,639.178 | 0 | 6,644.211 | 0 | 8,352.503 | 0 | 6,814.823 | 0 | 8,424.366 | 0 | 7,427.192 | 0 | 8,837.345 | 0 | 6,818.886 | 0 | 7,282.125 | 0 | 5,488.612 | 0 | 6,143.227 | 5,044.487 | 0 | 2,929.96 | 0 | 4,943.493 | 0 | 2,786.389 | 0 | 4,971.546 | 0 | 2,741.245 | 0 | 4,911.875 | 0 | 2,098.16 |
| Other Current Assets
| 381.872 | 0 | 546.12 | 0 | 308.503 | 0 | 293.111 | 0 | 2.184 | 0 | 322.314 | 0 | 1.345 | 0 | 601.758 | 0 | 6.862 | 0 | 1,285.884 | 0 | 1.994 | 6.269 | 0 | 533.759 | 0 | 61.293 | 0 | 271.947 | 0 | 3.96 | 0 | 113.934 | 0 | 0.387 | 0 | 116.764 |
| Total Current Assets
| 15,100.279 | 7,949.403 | 18,083.603 | 5,783.275 | 15,780.356 | 5,319.972 | 16,402.783 | 4,906.598 | 15,042.054 | 3,936.496 | 14,789.906 | 5,744.823 | 16,174.907 | 5,001.171 | 16,078.7 | 3,592.285 | 12,587.511 | 4,839.887 | 14,502.746 | 4,815.239 | 11,964.564 | 10,935.881 | 3,145.321 | 8,608.915 | 3,013.309 | 9,914.513 | 1,877.17 | 8,174.343 | 2,843.865 | 8,575.374 | 962.366 | 5,986.83 | 1,432.644 | 7,143.071 | 470.723 | 3,283.525 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,296.594 | 0 | 4,107.28 | 0 | 3,923.651 | 0 | 3,004.83 | 0 | 2,848.568 | 0 | 2,746.504 | 0 | 2,753.151 | 0 | 2,627.361 | 0 | 2,660.861 | 0 | 2,923.738 | 0 | 2,755.995 | 2,202.852 | 0 | 2,153.556 | 0 | 2,216.693 | 0 | 1,659.573 | 0 | 1,541.124 | 0 | 1,404.543 | 0 | 1,444.553 | 0 | 1,131.972 |
| Goodwill
| 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 0 | 2.67 | 2.67 | 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.334 | 0 | 13.544 | 0 | 13.528 | 0 | 10.34 | 0 | 4.988 | 0 | 6.85 | 0 | 8.829 | 0 | 12.319 | 0 | 15.583 | 0 | 18.701 | 0 | 24.195 | 3.857 | 0 | 0 | 0 | 5.54 | 0 | 0 | 0 | 9.189 | 0 | 0 | 0 | 10.761 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.004 | 0 | 16.214 | 0 | 16.198 | 0 | 13.01 | 0 | 7.658 | 0 | 9.52 | 0 | 11.499 | 0 | 14.989 | 0 | 18.253 | 0 | 21.371 | 0 | 26.865 | 6.527 | 0 | 3,152.812 | 0 | 8.21 | 0 | 2,070.226 | 0 | 11.859 | 0 | 0 | 0 | 10.761 | 0 | -1,131.972 |
| Long Term Investments
| 42.835 | 0 | -7,815.634 | 0 | 52.157 | 0 | 497.636 | 0 | 460.832 | 0 | 422.235 | 0 | -5,225.056 | 0 | -4,518.732 | 0 | -3,186.292 | 0 | -4,392.911 | 0 | -4,396.435 | -4,861.225 | 0 | -3,063.579 | 0 | -2,945.528 | 0 | -1,748.404 | 0 | -2,771.803 | 0 | -868.127 | 0 | -1,261.525 | 0 | -410.18 |
| Tax Assets
| 40.055 | 0 | 31.464 | 0 | 28.555 | 0 | 28.183 | 0 | 26.819 | 0 | 14.1 | 0 | 14.492 | 0 | 13.695 | 0 | 12.633 | 0 | 12.692 | 0 | 10.299 | 0.472 | 0 | 2.972 | 0 | 3.23 | 0 | 2.476 | 0 | 2.476 | 0 | 0 | 0 | 1,338.099 | 0 | 2.085 |
| Other Non-Current Assets
| 1,021.522 | -7,949.403 | 8,853.148 | -5,783.275 | 709.569 | -5,319.972 | 493.576 | -4,906.598 | 414.583 | -3,936.496 | 334.544 | -5,744.823 | 5,889.624 | -5,001.171 | 5,107.719 | -3,592.285 | 3,691.997 | -4,839.887 | 5,123.08 | -4,815.239 | 5,153.75 | 4,901.76 | -3,145.321 | 2.634 | -3,013.309 | 2,974.785 | -1,877.17 | 0.55 | -2,843.865 | 2,923.973 | -962.366 | 1,076.184 | -1,432.644 | 0.628 | 0 | 1,814.501 |
| Total Non-Current Assets
| 5,415.01 | -7,949.403 | 5,192.472 | -5,783.275 | 4,730.13 | -5,319.972 | 4,037.235 | -4,906.598 | 3,758.46 | -3,936.496 | 3,526.903 | -5,744.823 | 3,443.71 | -5,001.171 | 3,245.032 | -3,592.285 | 3,197.452 | -4,839.887 | 3,687.97 | -4,815.239 | 3,550.474 | 2,250.387 | -3,145.321 | 2,248.395 | -3,013.309 | 2,257.39 | -1,877.17 | 1,984.421 | -2,843.865 | 1,707.627 | -962.366 | 1,612.6 | -1,432.644 | 1,532.516 | 0 | 1,406.406 |
| Total Assets
| 20,515.289 | 0 | 23,276.075 | 0 | 20,510.486 | 0 | 20,440.018 | 0 | 18,800.514 | 0 | 18,316.809 | 0 | 19,618.617 | 0 | 19,323.732 | 0 | 15,784.963 | 0 | 18,190.716 | 0 | 15,515.038 | 13,186.267 | 0 | 10,857.31 | 0 | 12,171.903 | 0 | 10,158.764 | 0 | 10,283.002 | 0 | 7,599.43 | 0 | 8,675.587 | 0 | 4,689.931 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,469.685 | 0 | 2,764.147 | 0 | 2,317.721 | 0 | 1,839.524 | 0 | 2,297.076 | 0 | 2,466.36 | 0 | 3,584.41 | 0 | 3,735.514 | 0 | 2,668.669 | 0 | 4,320.871 | 0 | 2,411.368 | 1,950.498 | 0 | 786.168 | 0 | 1,551.566 | 0 | 1,285.083 | 0 | 2,295.119 | 0 | 1,374.257 | 0 | 2,486.085 | 0 | 665.113 |
| Short Term Debt
| 1.301 | 0 | 3.68 | 0 | 4.758 | 0 | 4.758 | 0 | 4.758 | 0 | 4.758 | 0 | 4.758 | 0 | 0 | 0 | 4.758 | 0 | 0 | 0 | 3.276 | 0.099 | 0 | 0 | 0 | 0.261 | 0 | 0.004 | 0 | 0.3 | 0 | 0 | 0 | 22.5 | 0 | 0 |
| Tax Payables
| 18.95 | 0 | 28.797 | 0 | 12.18 | 0 | 20.743 | 0 | 2.805 | 0 | 34.585 | 0 | 2.01 | 0 | 21.366 | 0 | 9.218 | 0 | 12.806 | 0 | 14.75 | 42.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.95 | 0 | 86.549 | 0 | 82.842 | 0 | 44.339 | 0 | 3,188.941 | 0 | 58.265 | 0 | 2.01 | 0 | 0 | 0 | 3,079.671 | 0 | 0 | 0 | 2,602.927 | 2,082.5 | 0 | 0 | 0 | -0.261 | 0 | 316.081 | 0 | 0 | 0 | 0 | 0 | 2,673.666 | 0 | 0 |
| Other Current Liabilities
| 5,151.404 | 0 | 3,319.065 | 0 | 4,004.694 | 0 | 2,920.193 | 0 | 25.23 | 0 | 2,179.843 | 0 | 3,165.184 | 0 | 2,535.486 | 0 | 25.23 | 0 | 1,095.571 | 0 | 25.23 | 1.367 | 0 | 930.708 | 0 | 2,992.188 | 0 | 895.34 | 0 | 2,768.521 | 0 | 1,014.855 | 0 | 7.864 | 0 | 487.421 |
| Total Current Liabilities
| 7,641.34 | 0 | 6,173.441 | 0 | 6,410.015 | 0 | 4,808.814 | 0 | 5,516.005 | 0 | 4,709.226 | 0 | 6,756.362 | 0 | 6,271 | 0 | 5,778.328 | 0 | 5,416.442 | 0 | 5,042.801 | 4,034.463 | 0 | 1,716.876 | 0 | 4,543.754 | 0 | 2,496.508 | 0 | 5,063.941 | 0 | 2,389.112 | 0 | 5,190.116 | 0 | 1,152.534 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.301 | 0 | 3.68 | 0 | 6.059 | 0 | 8.439 | 0 | 10.818 | 0 | 13.197 | 0 | 57.878 | 0 | 38.193 | 0 | 67.806 | 16.386 | 0 | 16.585 | 0 | 14.354 | 0 | 11.343 | 0 | 9.103 | 0 | 10.336 | 0 | 8.394 | 0 | 26.094 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 179.409 | 0 | 151.251 | 0 | 137.331 | 0 | 128.006 | 0 | 135.351 | 0 | 67.851 | 0 | 121.694 | 0 | 36.416 | 0 | 103.837 | 70.48 | 0 | 0 | 0 | 63.878 | 0 | 0 | 0 | 50.688 | 0 | 0 | 0 | 36.626 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.23 | 0 | 162.628 | 0 | 105.345 | 0 | 206.806 | 0 | 168.062 | 0 | 141.818 | 0 | 156.568 | 0 | 124.87 | 0 | 180.626 | 0 | 245.924 | 0 | 201.536 | -70.48 | 0 | 0 | 0 | -63.878 | 0 | 0 | 0 | -50.688 | 0 | 0.037 | 0 | 0.013 | 0 | 0 |
| Other Non-Current Liabilities
| 383.214 | 0 | 337.842 | 0 | 141.609 | 0 | 140.161 | 0 | 152.393 | 0 | 141.679 | 0 | 105.761 | 0 | 127.657 | 0 | 57.346 | 0 | 110.999 | 0 | 36.543 | 70.48 | 0 | 67.498 | 0 | 63.878 | 0 | 57.043 | 0 | 50.688 | 0 | 39.951 | 0 | 0 | 0 | 30.776 |
| Total Non-Current Liabilities
| 513.444 | 0 | 500.47 | 0 | 427.664 | 0 | 501.898 | 0 | 463.845 | 0 | 419.942 | 0 | 408.498 | 0 | 333.575 | 0 | 417.544 | 0 | 431.532 | 0 | 409.722 | 86.866 | 0 | 84.083 | 0 | 78.232 | 0 | 68.386 | 0 | 59.791 | 0 | 50.324 | 0 | 45.033 | 0 | 56.87 |
| Total Liabilities
| 8,154.784 | 0 | 6,673.911 | 0 | 6,837.679 | 0 | 5,310.712 | 0 | 5,979.85 | 0 | 5,129.168 | 0 | 7,164.86 | 0 | 6,604.575 | 0 | 6,195.872 | 0 | 5,847.974 | 0 | 5,452.523 | 4,121.329 | 0 | 1,800.959 | 0 | 4,621.986 | 0 | 2,564.894 | 0 | 5,123.732 | 0 | 2,439.436 | 0 | 5,235.148 | 0 | 1,209.404 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13,477.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.878 | 0 | 111.844 | 0 | 111.844 | 0 | 116.643 | 0 | 116.643 | 0 | 116.949 | 0 | 120.658 | 0 | 120.658 | 0 | 120.658 | 0 | 126.258 | 0 | 126.258 | 138.11 | 0 | 138.11 | 0 | 137.792 | 0 | 137.792 | 0 | 137.484 | 0 | 137.484 | 0 | 137.022 | 0 | 137.022 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 13,831.151 | 0 | 0 | 0 | 12,770.164 | 0 | 0 | 0 | 12,238.004 | 0 | 0 | 0 | 9,463.889 | 0 | 0 | 0 | 9,507.18 | 7,467.075 | 0 | 0 | 0 | 6,048.012 | 0 | 0 | 0 | 4,361.278 | 0 | 0 | 0 | 2,160.48 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,224.1 | 16,560.055 | 16,448.211 | 13,650.573 | 173.562 | 15,103.578 | 14,986.935 | 12,807.643 | 287.468 | 13,168.078 | 13,051.129 | 12,444.234 | -247.662 | 12,706.052 | 12,585.394 | 9,586.689 | -1,902.601 | 12,343.33 | 12,217.072 | 10,068.662 | -1,694.914 | -992.974 | 9,052.04 | 8,913.93 | 7,540.733 | -729.97 | 7,587.858 | 7,450.066 | 5,155.291 | -588.624 | 5,154.648 | 5,017.164 | 3,448.303 | -436.283 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 42.109 | 0 | 22.234 | -13,942.995 | 25.728 | 0 | 13.02 | -366.631 | 19.563 | 0 | 9.523 | 85.572 | 13.105 | 0 | 2.402 | 1,904.743 | -0.588 | 0 | -6.147 | 2,130.138 | 2,454.563 | 4.311 | 0 | 2.206 | 2,091.877 | 6.012 | 0 | 3.978 | 1,245.153 | 5.346 | 0 | 0 | 1,579.22 | 0 | 3,343.505 |
| Total Shareholders Equity
| 12,326.978 | 16,602.164 | 16,560.055 | 13,672.807 | 13,650.573 | 15,129.306 | 15,103.578 | 12,820.663 | 12,807.644 | 13,187.641 | 13,168.078 | 12,453.757 | 12,444.234 | 12,719.157 | 12,706.052 | 9,589.091 | 9,586.689 | 12,342.742 | 12,343.33 | 10,062.515 | 10,068.662 | 9,066.774 | 9,056.351 | 9,052.04 | 7,542.939 | 7,547.71 | 7,593.87 | 7,587.858 | 5,159.269 | 5,155.292 | 5,159.994 | 5,154.648 | 3,448.303 | 3,440.439 | 3,480.527 | 3,480.527 |
| Total Equity
| 12,360.505 | 16,602.164 | 16,602.164 | 13,672.807 | 13,672.807 | 15,129.306 | 15,129.306 | 12,820.663 | 12,820.664 | 13,187.641 | 13,187.641 | 12,453.757 | 12,453.757 | 12,719.157 | 12,719.157 | 9,589.091 | 9,589.091 | 12,342.742 | 12,342.742 | 10,062.515 | 10,062.515 | 9,064.938 | 9,056.351 | 9,056.351 | 7,542.939 | 7,549.917 | 7,593.87 | 7,593.87 | 5,159.269 | 5,159.27 | 5,159.994 | 5,159.994 | 3,448.303 | 3,440.439 | 3,480.527 | 3,480.527 |
| Total Liabilities & Shareholders Equity
| 20,515.289 | 16,602.164 | 23,276.075 | 13,672.807 | 20,510.486 | 15,129.306 | 20,440.018 | 12,820.663 | 18,800.514 | 13,187.641 | 18,316.809 | 12,453.757 | 19,618.617 | 12,719.157 | 19,323.732 | 9,589.091 | 15,784.963 | 12,342.742 | 18,190.716 | 10,062.515 | 15,515.038 | 13,186.267 | 9,056.351 | 10,857.31 | 7,542.939 | 12,171.903 | 7,593.87 | 10,158.764 | 5,159.269 | 10,283.002 | 5,159.994 | 7,599.43 | 3,448.303 | 8,675.587 | 0 | 4,689.931 |