| Balance Sheet of Kaveri Seed Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.29 |
10.29 |
11.18 |
11.66 |
12.07 |
|
| Total Share Capital |
10.29 |
10.29 |
11.18 |
11.66 |
12.07 |
|
| Reserves and Surplus |
1,464.46 |
1,222.19 |
1,362.26 |
1,282.62 |
1,250.01 |
|
| Total Reserves and Surplus |
1,464.46 |
1,222.19 |
1,362.26 |
1,282.62 |
1,250.01 |
|
| Total Shareholders Funds |
1,474.75 |
1,232.48 |
1,373.44 |
1,294.28 |
1,262.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.13 |
0.61 |
1.08 |
|
| Deferred Tax Liabilities [Net] |
18.20 |
13.11 |
10.59 |
16.86 |
15.72 |
|
| Other Long Term Liabilities |
12.57 |
11.14 |
10.44 |
9.96 |
8.96 |
|
| Long Term Provisions |
19.72 |
19.38 |
15.04 |
14.38 |
9.74 |
|
| Total Non-Current Liabilities |
50.50 |
43.63 |
36.21 |
41.81 |
35.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.13 |
0.48 |
0.48 |
0.00 |
|
| Trade Payables |
474.81 |
243.59 |
220.54 |
227.17 |
356.61 |
|
| Other Current Liabilities |
589.44 |
489.42 |
373.55 |
298.32 |
307.03 |
|
| Short Term Provisions |
1.75 |
1.45 |
1.16 |
0.90 |
1.03 |
|
| Total Current Liabilities |
1,066.01 |
734.59 |
595.73 |
526.87 |
664.67 |
|
| Total Capital And Liabilities |
2,591.26 |
2,010.70 |
2,005.38 |
1,862.96 |
1,962.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
405.63 |
288.58 |
254.80 |
236.59 |
240.25 |
|
| Intangible Assets |
0.56 |
0.85 |
1.35 |
0.50 |
0.88 |
|
| Capital Work-In-Progress |
78.72 |
127.91 |
127.83 |
43.23 |
25.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
485.32 |
417.34 |
383.98 |
280.32 |
266.72 |
|
| Non-Current Investments |
33.76 |
33.88 |
34.77 |
75.64 |
68.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.58 |
32.58 |
32.53 |
30.47 |
28.61 |
|
| Other Non-Current Assets |
81.44 |
92.28 |
64.64 |
40.54 |
27.23 |
|
| Total Non-Current Assets |
631.09 |
576.07 |
515.93 |
426.97 |
390.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
588.71 |
469.47 |
552.67 |
464.20 |
558.71 |
|
| Inventories |
1,231.96 |
851.03 |
822.58 |
831.77 |
878.36 |
|
| Trade Receivables |
47.98 |
60.07 |
79.52 |
71.71 |
73.79 |
|
| Cash And Cash Equivalents |
15.50 |
17.93 |
13.52 |
14.46 |
7.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
76.02 |
36.14 |
21.17 |
53.86 |
53.64 |
|
| Total Current Assets |
1,960.17 |
1,434.63 |
1,489.45 |
1,435.99 |
1,571.53 |
|
| Total Assets |
2,591.26 |
2,010.70 |
2,005.38 |
1,862.96 |
1,962.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
247.74 |
203.61 |
146.57 |
59.84 |
24.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.88 |
6.72 |
8.48 |
2.15 |
3.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
33.05 |
54.18 |
19.43 |
11.36 |
15.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.83 |
1.83 |
1.99 |
2.08 |
2.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.92 |
1.03 |
0.86 |
0.99 |
0.88 |
|
| Non-Current Investments Unquoted Book Value |
3.24 |
3.26 |
4.35 |
45.09 |
192.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
588.71 |
444.48 |
391.39 |
366.00 |
370.26 |
|
Source : Dion Global Solutions Limited
