27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Kaveri Seed Company Ltd.

BSE

  • 552.35 10.05 (1.85%)
  • Vol: 40175
  • BSE Code: 532899
  • PREV. CLOSE
    542.30
  • OPEN PRICE
    542.45
  • BID PRICE (QTY.)
    552.50(8)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 558.20 0.00 (0%)
  • Vol: 1092733
  • NSE Code: KSCL
  • PREV. CLOSE
    558.20
  • OPEN PRICE
    537.10
  • BID PRICE (QTY.)
    558.20(21720)
  • OFFER PRICE (QTY.)
    0.00(0)

Kaveri Seed Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
137.79  
137.48  
137.02  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
137.79  
137.48  
137.02  
    Equity Paid Up
137.79  
137.48  
137.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
Share Warrants & Outstandings
7.89  
9.86  
15.14  
Total Reserves
7402.03  
5007.94  
3296.14  
    Securities Premium
653.71  
646.38  
635.36  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6048.01  
3761.26  
2160.48  
    General Reserves
700.02  
600.02  
500.02  
    Other Reserves
0.29  
0.29  
0.29  
Reserve excluding Revaluation Reserve
7402.03  
5007.94  
3296.14  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
7547.71  
5155.29  
3448.30  
Minority Interest
2.21  
3.98  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
14.09  
9.10  
8.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
14.09  
9.10  
8.39  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.23  
-2.48  
0.01  
    Deferred Tax Assets
3.23  
2.48  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.01  
Other Long Term Liabilities
63.88  
50.69  
36.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
75.00  
57.32  
45.03  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1551.57  
2295.12  
2486.09  
    Sundry Creditors
1540.80  
2295.12  
2486.09  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2747.02  
2535.78  
2539.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1866.41  
2459.78  
2482.91  
    Interest Accrued But Not Due
0.55  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-4613.97  
-4995.56  
-5022.07  
Short Term Borrowings
0.00  
0.30  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.30  
0.00  
Short Term Provisions
464.65  
232.74  
157.01  
    Proposed Equity Dividend
172.64  
165.35  
109.62  
    Provision for Corporate Dividend Tax
35.14  
28.10  
18.63  
    Provision for Tax
5.61  
24.64  
12.55  
    Provision for post retirement benefits
20.12  
14.65  
9.65  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
231.14  
0.00  
6.56  
Total Current Liabilities
4543.75  
5063.94  
5182.25  
Total Liabilities
12168.67  
10280.53  
8675.59  
ASSETS
NA  
NA  
NA  
Gross Block
2351.46  
2032.79  
1812.92  
Less: Accumulated Depreciation
743.10  
596.44  
438.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1608.35  
1436.35  
1374.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
616.55  
116.63  
81.26  
Non Current Investments
2.18  
5.50  
28.48  
Long Term Investment
2.18  
5.50  
28.48  
    Quoted
20.43  
20.43  
20.43  
    Unquoted
0.47  
0.46  
58.27  
Long Term Loans & Advances
24.35  
146.05  
48.10  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
2251.43  
1704.53  
1531.89  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
2947.71  
2777.31  
1290.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.47  
0.46  
58.27  
Inventories
4943.49  
4971.55  
4911.88  
    Raw Materials
443.13  
380.44  
380.38  
    Work-in Progress
829.55  
1087.52  
1455.08  
    Finished Goods
3670.81  
3503.58  
3076.42  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1180.55  
653.22  
685.86  
    Debtors more than Six months
800.59  
224.41  
269.52  
    Debtors Others
450.87  
467.44  
454.97  
Cash and Bank
65.60  
66.56  
142.64  
    Cash in hand
1.03  
1.45  
3.21  
    Balances at Bank
64.58  
65.11  
139.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
67.63  
10.66  
4.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
6.33  
6.70  
4.34  
    Other current_assets
61.29  
3.96  
0.39  
Short Term Loans and Advances
121.65  
96.08  
107.97  
    Advances recoverable in cash or in kind
121.65  
96.08  
107.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
9914.51  
8575.37  
7143.07  
Net Current Assets (Including Current Investments)
5370.76  
3511.43  
1960.82  
Miscellaneous Expenses not written off
2.73  
0.62  
0.63  
Total Assets
12168.67  
10280.53  
8675.59  
Contingent Liabilities
15.99  
29.33  
15.06  
Total Debt
14.35  
9.40  
30.89  
Book Value
109.40  
74.84  
250.51  
Adjusted Book Value
109.40  
74.84  
50.10