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28 Aug, EOD - Indian

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28 Aug, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	256.15	237.09	241.13	244.33	233.54
Property, Plant and Equipments	254.80	236.59	240.25	242.77	231.12
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.35	0.50	0.88	1.56	2.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.83	43.23	25.59	12.98	32.92
Non-current Investments	34.77	75.64	68.14	62.54	66.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	29.56	29.56	29.56	29.86	29.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.22	46.08	38.58	32.69	36.73
Long-term Loans and Advances	93.41	67.68	52.62	41.91	36.84
Other Non-Current Assets	3.77	3.33	3.23	2.43	1.86
Long-term Loans and Advances and Other Non-Current Assets	97.17	71.02	55.84	44.34	38.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	32.53	30.47	28.61	26.74	30.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	21.88	8.55	7.52	4.72	3.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.76	31.99	19.71	12.88	4.72
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	515.93	426.97	390.71	364.20	371.74
Current Assets:
Inventories	705.19	749.95	714.13	632.85	551.64
Biological Assets other than Bearer Plants (Current)	117.38	81.82	164.22	89.16	53.09
Current Investments	552.67	464.20	558.71	351.17	472.83
Cash and Cash Equivalents	13.52	14.46	7.04	4.22	6.77
Cash and Cash Equivalents	13.40	14.33	6.90	4.09	3.22
Bank Balances Other Than Cash and Cash Equivalents	0.12	0.13	0.14	0.13	3.55
Trade Receivables	79.52	71.71	73.79	89.68	64.85
Short-term Loans and Advances	17.10	22.15	22.57	25.20	15.38
Other Current Assets	121.45	113.52	195.29	117.10	54.19
Short-term Loans and Advances and Other Current Assets	138.56	135.67	217.86	142.29	69.58
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.10	0.09	0.22	0.35	0.00
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)	20.91	25.14	24.79	26.47	16.49
Assets Classified as Held for Sale	0.16	28.63	28.63	26.31	0.00
Total Current Assets	1,489.45	1,435.99	1,571.53	1,220.21	1,165.66
TOTAL ASSETS	2,005.38	1,862.96	1,962.24	1,584.41	1,537.40
Current Liabilities:
Short term Borrowings	0.48	0.48	0.48	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	220.54	227.17	356.61	265.41	215.92
Other Current Liabilities	372.81	298.32	306.56	303.73	274.99
Others Financial Liabilities - Short-term	5.86	1.92	1.39	1.66	3.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	366.95	296.41	305.17	302.07	271.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.90	0.90	1.03	0.97	1.58
Current Tax Liabilities - Short-term	0.74	0.00	0.00	0.00	1.07
Other Short term Provisions	1.16	0.90	1.03	0.97	0.52
Total Current Liabilities	595.73	526.87	664.67	570.12	492.50
Net Current Asset	893.72	909.12	906.86	650.09	673.16
Non-Current Liabilities:
Long term Borrowings	0.13	0.61	1.08	1.56	1.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.13	0.61	1.08	1.56	1.87
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	10.44	9.96	8.96	8.01	7.02
Others Financial Liabilities - Long-term	2.42	1.38	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.02	8.58	8.96	8.01	7.02
Long term Provisions	15.04	14.38	9.74	4.77	2.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.04	14.38	9.74	4.77	2.89
Deferred Tax Liabilities	10.59	16.86	15.72	18.10	20.15
Total Non Current Liabilities	36.21	41.81	35.50	32.44	31.94
Shareholders’ Funds:
Share Capital	11.18	11.66	12.07	12.07	12.63
Equity Capital	11.18	11.66	12.07	12.07	12.63
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	1,362.26	1,282.62	1,250.01	969.78	1,000.33
Reserves and Surplus	1,362.26	1,282.62	1,250.01	969.78	1,000.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,373.44	1,294.28	1,262.07	981.85	1,012.96
Total Equity	1,373.44	1,294.28	1,262.07	981.85	1,012.96
TOTAL EQUITY AND LIABILITIES	2,005.38	1,862.96	1,962.24	1,584.41	1,537.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	146.57	59.84	24.11	10.28	5.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
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	55,921,829.00	58,321,660.00	60,329,133.00	60,329,133.00	63,129,133.00
Susbcribed & fully Paid up CapItal	11.18	11.66	12.07	12.07	12.63

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Kaveri Seed Company Ltd

Balance Sheet