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04 Oct, EOD - Indian

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BSE Code : 532899 | NSE Symbol : KSCL | ISIN : INE455I01029 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	289.43	256.15	237.09	241.13	244.33
Property, Plant and Equipments	288.58	254.80	236.59	240.25	242.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.85	1.35	0.50	0.88	1.56
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.91	127.83	43.23	25.59	12.98
Non-current Investments	33.88	34.77	75.64	68.14	62.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	29.60	29.56	29.56	29.56	29.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.28	5.22	46.08	38.58	32.69
Long-term Loans and Advances	121.17	93.41	67.68	52.62	41.91
Other Non-Current Assets	3.68	3.77	3.33	3.23	2.43
Long-term Loans and Advances and Other Non-Current Assets	124.86	97.17	71.02	55.84	44.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	32.58	32.53	30.47	28.61	26.74
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	20.80	21.88	8.55	7.52	4.72
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.48	42.76	31.99	19.71	12.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	576.07	515.93	426.97	390.71	364.20
Current Assets:
Inventories	729.68	705.19	749.95	714.13	632.85
Biological Assets other than Bearer Plants (Current)	121.35	117.38	81.82	164.22	89.16
Current Investments	469.47	552.67	464.20	558.71	351.17
Cash and Cash Equivalents	17.93	13.52	14.46	7.04	4.22
Cash and Cash Equivalents	17.80	13.40	14.33	6.90	4.09
Bank Balances Other Than Cash and Cash Equivalents	0.13	0.12	0.13	0.14	0.13
Trade Receivables	60.07	79.52	71.71	73.79	89.68
Short-term Loans and Advances	29.19	14.62	22.15	22.57	25.20
Other Current Assets	128.30	123.94	113.52	195.29	117.10
Short-term Loans and Advances and Other Current Assets	157.49	138.56	135.67	217.86	142.29
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.10	0.09	0.22	0.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.97	20.91	25.14	24.79	26.47
Assets Classified as Held for Sale	0.16	0.16	28.63	28.63	26.31
Total Current Assets	1,434.63	1,489.45	1,435.99	1,571.53	1,220.21
TOTAL ASSETS	2,010.70	2,005.38	1,862.96	1,962.24	1,584.41
Current Liabilities:
Short term Borrowings	0.13	0.48	0.48	0.48	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	243.59	220.54	227.17	356.61	265.41
Other Current Liabilities	488.36	372.81	298.32	306.56	303.73
Others Financial Liabilities - Short-term	2.91	5.86	1.92	1.39	1.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	485.45	366.95	296.41	305.17	302.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.51	1.90	0.90	1.03	0.97
Current Tax Liabilities - Short-term	1.06	0.74	0.00	0.00	0.00
Other Short term Provisions	1.45	1.16	0.90	1.03	0.97
Total Current Liabilities	734.59	595.73	526.87	664.67	570.12
Net Current Asset	700.03	893.72	909.12	906.86	650.09
Non-Current Liabilities:
Long term Borrowings	0.00	0.13	0.61	1.08	1.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.13	0.61	1.08	1.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	11.14	10.44	9.96	8.96	8.01
Others Financial Liabilities - Long-term	3.64	2.42	1.38	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.50	8.02	8.58	8.96	8.01
Long term Provisions	19.38	15.04	14.38	9.74	4.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.38	15.04	14.38	9.74	4.77
Deferred Tax Liabilities	13.11	10.59	16.86	15.72	18.10
Total Non Current Liabilities	43.63	36.21	41.81	35.50	32.44
Shareholders’ Funds:
Share Capital	10.29	11.18	11.66	12.07	12.07
Equity Capital	10.29	11.18	11.66	12.07	12.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,222.19	1,362.26	1,282.62	1,250.01	969.78
Reserves and Surplus	1,222.19	1,362.26	1,282.62	1,250.01	969.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,232.48	1,373.44	1,294.28	1,262.07	981.85
Total Equity	1,232.48	1,373.44	1,294.28	1,262.07	981.85
TOTAL EQUITY AND LIABILITIES	2,010.70	2,005.38	1,862.96	1,962.24	1,584.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	203.61	146.57	59.84	24.11	10.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,14,39,071.00	5,59,21,829.00	5,83,21,660.00	6,03,29,133.00	6,03,29,133.00
Susbcribed & fully Paid up CapItal	10.29	11.18	11.66	12.07	12.07

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Kaveri Seed Company Ltd

Balance Sheet