Kaveri Seed Company Limited (KSCL.NS)

INR 914.0

(2.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.51 Billion 20.51 Billion 18.8 Billion 19.61 Billion 15.78 Billion 15.51 Billion
Total Current Assets 15.1 Billion 15.78 Billion 15.04 Billion 16.17 Billion 12.58 Billion 11.96 Billion
Cash And Short Term Investments 4.96 Billion 5.78 Billion 4.9 Billion 5.74 Billion 3.59 Billion 4.81 Billion
Cash and Cash Equivalents 242.13 Million 212.9 Million 198.21 Million 132.51 Million 77.85 Million 50.05 Million
Short Term Investments 4.71 Billion 5.57 Billion 4.7 Billion 5.61 Billion 3.51 Billion 4.76 Billion
Net Receivables 1.11 Billion 1.33 Billion 1.71 Billion 1.59 Billion 1.7 Billion 1 Billion
Inventory 8.63 Billion 8.35 Billion 8.42 Billion 8.83 Billion 7.28 Billion 6.14 Billion
Other Current Assets 381.87 Million 308.5 Million 2.18 Million 1.34 Million 6.86 Million 1.99 Million
Total Non-Current Assets 5.41 Billion 4.73 Billion 3.75 Billion 3.44 Billion 3.19 Billion 3.55 Billion
Net PPE 4.29 Billion 3.92 Billion 2.84 Billion 2.75 Billion 2.66 Billion 2.75 Billion
Good Will And Intangible Assets 14 Million 16.19 Million 7.65 Million 11.49 Million 18.25 Million 26.86 Million
Good Will 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million
Intangible Assets 11.33 Million 13.52 Million 4.98 Million 8.82 Million 15.58 Million 24.19 Million
Long-Term Investments 42.83 Million 52.15 Million 460.83 Million 385.85 Million 326.86 Million 367.27 Million
Tax Assets 40.05 Million 28.55 Million 26.81 Million 14.49 Million 12.63 Million 10.29 Million
Other Non Current Assets 1.02 Billion 709.56 Million 414.58 Million 278.71 Million 178.84 Million 390.04 Million
Other Assets - - - - - -
Total Liabilities 8.15 Billion 6.83 Billion 5.97 Billion 7.16 Billion 6.19 Billion 5.45 Billion
Total Current Liabilities 7.64 Billion 6.41 Billion 5.51 Billion 6.75 Billion 5.77 Billion 5.04 Billion
Account Payables 2.46 Billion 2.31 Billion 2.29 Billion 3.58 Billion 2.66 Billion 2.41 Billion
Tax Payables 18.95 Million 12.18 Million 2.8 Million 2.01 Million 9.21 Million 14.75 Million
Short Term Debt 1.3 Million 4.75 Million 4.75 Million 4.75 Million 4.75 Million 3.27 Million
Deferred Revenue 18.95 Million 82.84 Million 3.18 Billion 3.14 Billion 3.07 Billion 2.6 Billion
Other Current Liabilities 5.15 Billion 4 Billion 25.23 Million 25.46 Million 25.23 Million 25.23 Million
Total Non Current Liabilities 513.44 Million 427.66 Million 463.84 Million 408.49 Million 417.54 Million 409.72 Million
Long-Term Debt - 1.3 Million 6.05 Million 10.81 Million 57.87 Million 67.8 Million
Deferred Revenue Non Current - 179.4 Million 137.33 Million 135.35 Million 121.69 Million 103.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383.21 Million 141.6 Million 152.39 Million 105.76 Million 57.34 Million 36.54 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.36 Billion 13.67 Billion 12.82 Billion 12.45 Billion 9.58 Billion 10.06 Billion
Stock Holders Equity 12.32 Billion 13.65 Billion 12.8 Billion 12.44 Billion 9.58 Billion 10.06 Billion
Common Stock 102.87 Million 111.84 Million 116.64 Million 120.65 Million 120.65 Million 126.25 Million
Retained Earnings 12.45 Billion 13.83 Billion 12.77 Billion 12.23 Billion 9.46 Billion 9.5 Billion
Accumulated other comprehensive income 12.22 Billion 173.56 Million 287.46 Million 453.89 Million -1.9 Billion -1.69 Billion
Common Stock Equity 12.32 Billion 13.65 Billion 12.8 Billion 12.44 Billion 9.58 Billion 10.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.76 Billion 52.15 Million 460.83 Million 385.85 Million 326.86 Million 367.27 Million
Total Debt 1.3 Million 6.05 Million 10.81 Million 15.57 Million 62.63 Million 71.08 Million
Net Debt -240.83 Million -206.84 Million -187.4 Million -116.93 Million -15.22 Million 21.02 Million

Balance Sheet Charts