Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.29
11.18
11.66
12.07
12.07
12.63
Share Warrants & Outstandings
Total Reserve
1,222.41
1,353.87
1,269.10
1,232.36
946.60
994.24
Shareholder's Funds
1,232.70
1,365.06
1,280.76
1,244.42
958.67
1,006.87
Minority Interest
3.35
2.22
1.30
0.95
0.24
-0.61
Long-Term Borrowings
0.00
0.13
0.61
1.08
5.79
6.78
Secured Loans
0.00
0.13
0.61
1.08
5.79
6.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.02
7.68
14.12
14.21
16.80
19.12
Other Long Term Liabilities
17.9121
16.5834
15.3167
13.5351
12.1694
10.3837
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.41
15.52
15.04
10.58
5.73
3.65
Total Non-Current Liabilities
47.34
39.91
45.09
39.40
40.49
39.94
Current Liabilities
Trade Payables
246.97
231.77
229.71
358.44
266.87
218.18
Other Current Liabilities
515.50
407.54
319.10
315.60
309.88
285.53
Short Term Borrowings
0.13
0.48
0.48
0.48
0.00
0.00
Short Term Provisions
1.54
1.21
0.94
1.12
1.08
0.56
Total Current Liabilities
764.13
641.00
550.22
675.64
577.83
504.28
Total Liabilities
2,047.52
2,048.19
1,877.37
1,960.41
1,577.23
1,550.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.59
510.38
473.11
456.55
0.00
412.52
Less: Accumulated Depreciation
276.32
249.46
230.72
210.91
0.00
172.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.27
260.93
242.39
245.65
249.70
240.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.51
133.06
43.23
30.82
18.21
38.15
Intangible assets under development
0.29
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.28
5.22
46.08
38.59
32.69
36.73
Long Term Loans & Advances
97.78
66.89
37.88
24.41
15.21
36.91
Other Non Current Assets
4.37
4.07
3.58
3.47
2.67
2.09
Total Non-Current Assets
537.50
470.16
373.16
342.92
318.48
354.02
Current Assets Loans & Advances
Current Investments
471.88
556.72
470.52
560.40
351.17
472.83
Inventories
742.57
717.87
760.62
719.51
639.05
561.23
Sundry Debtors
111.83
133.35
110.71
105.68
118.02
84.62
Cash and Bank
24.21
21.61
20.14
14.09
8.05
8.70
Other Current Assets
126.60
121.86
119.40
195.29
117.10
54.25
Short Term Loans and Advances
32.94
26.63
22.81
22.53
25.35
14.83
Total Current Assets
1,510.03
1,578.04
1,504.21
1,617.49
1,258.75
1,196.46
Net Current Assets (Including Current Investments)
745.89
937.03
953.99
941.85
680.92
692.18
Total Current Assets Excluding Current Investments
1,038.15
1,021.31
1,033.69
1,057.09
907.58
723.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,047.52
2,048.19
1,877.37
1,960.41
1,577.23
1,550.47
Contingent Liabilities
153.30
96.56
25.69
8.32
6.39
6.39
Total Debt
0.13
0.61
1.08
1.56
5.79
6.78
Book Value per share (adjusted)
0
244.1
219.6
206.27
158.91
159.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -78.69% vs -43.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.02% vs 8.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.34% vs 37.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -18.01% vs -88.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.31% vs 4.91% in Mar 2023
Compare Balance Sheet Results of Kaveri Seed Co.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.29
19.00
-8.71
-45.84%
Share Warrants & Outstandings
Total Reserve
1,222.41
590.91
631.50
106.87%
Shareholder's Funds
1,232.70
609.92
622.78
102.11%
Minority Interest
3.35
0.00
3.35
0.00%
Long-Term Borrowings
0.00
4.87
-4.87
-100.00%
Secured Loans
0.00
2.83
-2.83
-100.00%
Unsecured Loans
0.00
2.04
-2.04
-100.00%
Deferred Tax Assets / Liabilities
9.02
0.00
9.02
0.00%
Other Long Term Liabilities
17.91
0.00
17.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.41
3.00
17.41
580.33%
Total Non-Current Liabilities
47.34
7.87
39.47
501.52%
Current Liabilities
Trade Payables
246.97
43.30
203.67
470.37%
Other Current Liabilities
515.50
112.79
402.71
357.04%
Short Term Borrowings
0.13
105.48
-105.35
-99.88%
Short Term Provisions
1.54
0.88
0.66
75.00%
Total Current Liabilities
764.13
262.45
501.68
191.15%
Total Liabilities
2,047.52
880.23
1,167.29
132.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
573.59
274.21
299.38
109.18%
Less: Accumulated Depreciation
276.32
24.75
251.57
1,016.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
297.27
249.46
47.81
19.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
133.51
0.00
133.51
0.00%
Intangible assets under development
0.29
0.00
0.29
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.28
6.05
-1.77
-29.26%
Long Term Loans & Advances
97.78
49.53
48.25
97.42%
Other Non Current Assets
4.37
3.53
0.84
23.80%
Total Non-Current Assets
537.50
308.57
228.93
74.19%
Current Assets Loans & Advances
Current Investments
471.88
0.00
471.88
0.00%
Inventories
742.57
230.31
512.26
222.42%
Sundry Debtors
111.83
94.31
17.52
18.58%
Cash and Bank
24.21
77.41
-53.20
-68.72%
Other Current Assets
126.60
6.70
119.90
1,789.55%
Short Term Loans and Advances
32.94
162.94
-130.00
-79.78%
Total Current Assets
1,510.03
571.66
938.37
164.15%
Net Current Assets (Including Current Investments)
745.89
309.22
436.67
141.22%
Total Current Assets Excluding Current Investments
1,038.15
571.66
466.49
81.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,047.52
880.23
1,167.29
132.61%
Contingent Liabilities
153.30
92.40
60.90
65.91%
Total Debt
0.13
110.35
-110.22
-99.88%
Book Value per share (adjusted)
0.00
320.94
-320.94
-100.00%
Annual - Borrowings
Borrowings 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -78.69% vs -43.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.02% vs 8.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 430.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.34% vs 37.94% in Mar 2023
Annual - Investments
Investments 4.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.01% vs -88.67% in Mar 2023
Annual - Current Assets
Current Assets 1,510.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.31% vs 4.91% in Mar 2023
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