KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private

BSE837.457.2 (+0.87 %)

PREV CLOSE ( ) 830.25

OPEN PRICE ( ) 819.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5057

TODAY'S LOW / HIGH ( )805.15 841.45

52 WK LOW / HIGH ( )705.8 1601.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	102.88	102.88	111.84	116.64	120.66
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	102.88	102.88	111.84	116.64	120.66
Equity Paid Up	102.88	102.88	111.84	116.64	120.66
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	14888.71	12224.10	13538.73	12691.00	12323.58
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	14953.33	12457.11	13730.95	12770.16	12238.00
General Reserves	200.20	100.20	100.20	100.20	200.20
Other Reserves	-264.83	-333.21	-292.42	-179.36	-114.63
Reserve excluding Revaluation Reserve	14888.71	12224.10	13538.73	12691.00	12323.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14991.59	12326.98	13650.57	12807.64	12444.23
Minority Interest	42.96	33.53	22.23	13.02	9.52
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1.30	6.06	10.82
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	1.30	6.06	10.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	134.20	90.18	76.79	141.24	142.08
Deferred Tax Assets	60.62	52.70	34.83	31.56	18.57
Deferred Tax Liability	194.82	142.88	111.62	172.81	160.64
Other Long Term Liabilities	199.29	179.12	165.83	153.17	135.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	657.25	575.42	491.03	542.36	437.86
Total Non-Current Liabilities	990.74	844.71	734.95	842.83	726.10
Current Liabilities
Trade Payables	4809.21	2469.69	2317.72	2297.08	3584.41
Sundry Creditors	4809.21	2469.69	2317.72	2297.08	3584.41
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4096.42	3635.68	3003.78	2779.47	2627.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3859.24	3421.80	2762.27	2572.60	2449.76
Interest Accrued But Not Due	0.00	0.00	0.02	0.05	0.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	237.17	213.89	241.48	206.83	177.03
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	2028.81	1706.15	1209.58	437.92	561.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	27.73	189.13	133.24	15.10	18.77
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2001.08	1517.02	1076.34	422.82	542.57
Total Current Liabilities	10934.43	7811.52	6531.08	5514.47	6773.12
Total Liabilities	26959.71	21016.74	20938.84	19177.96	19952.98
ASSETS
Gross Block	7306.96	5735.86	5103.82	4731.13	4565.54
Less: Accumulated Depreciation	3137.83	2763.20	2494.55	2307.20	2109.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4169.12	2972.66	2609.27	2423.93	2456.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	891.31	1335.06	1330.58	432.29	308.17
Non Current Investments	41.63	42.84	52.16	460.83	385.86
Long Term Investment	41.63	42.84	52.16	460.83	385.86
Quoted	9.19	10.26	8.65	9.91	8.76
Unquoted	32.44	32.57	43.51	450.92	377.09
Long Term Loans & Advances	1346.47	1388.42	1045.41	806.55	610.81
Other Non Current Assets	4.00	4.43	0.00	0.00	0.00
Total Non-Current Assets	6456.56	5746.28	5037.42	4123.61	3761.32
Current Assets Loans & Advances
Currents Investments	6093.08	4718.79	5567.22	4705.20	5603.96
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6093.08	4718.79	5567.22	4705.20	5603.96
Inventories	10286.31	7425.65	7178.67	7606.21	7195.12
Raw Materials	1378.85	1198.11	1038.56	943.70	774.86
Work-in Progress	2188.61	1321.38	1386.15	742.00	1105.42
Finished Goods	6718.85	4906.16	4753.97	5920.52	5314.84
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	924.38	1118.31	1333.48	1107.09	1056.79
Debtors more than Six months	913.25	863.20	1128.17	808.59	889.19
Debtors Others	617.05	816.23	704.38	753.25	545.45
Cash and Bank	205.28	242.13	216.06	201.40	140.87
Cash in hand	0.55	0.67	0.66	0.72	0.57
Balances at Bank	204.73	241.46	215.40	200.68	140.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2224.26	1283.62	1239.32	858.14	1668.83
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.03	0.96	0.94	2.21
Prepaid Expenses	41.62	42.64	39.49	29.89	23.05
Other current_assets	2182.64	1240.96	1198.87	827.32	1643.57
Short Term Loans and Advances	768.20	480.31	365.04	237.73	239.81
Advances recoverable in cash or in kind	723.94	303.92	240.50	220.22	223.05
Advance income tax and TDS	25.50	170.18	121.06	12.30	16.76
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.76	6.22	3.48	5.21	0.00
Total Current Assets	20501.51	15268.82	15899.78	14715.77	15905.37
Net Current Assets (Including Current Investments)	9567.08	7457.30	9368.70	9201.29	9132.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26959.71	21016.74	20938.84	19177.96	19952.98
Contingent Liabilities	2230.87	1532.96	965.61	256.90	83.25
Total Debt	0.00	1.30	6.06	10.82	15.58
Book Value	291.44	239.64	244.10	219.60	206.27
Adjusted Book Value	291.44	239.64	244.10	219.60	206.27

IFM GLOBAL

Balance Sheet

KAVERI SEED COMPANY LTD.

IFM GLOBAL