Kaveri
KSCL.NSKaveri Seed Price (KSCL.NS)
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Shares Outstanding
54,734,590
(3.5241)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kaveri Seed Company LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 33.60M | 48.10M | 195.18M | 139.96M | 199.47M | 45.39M | 96.08M | 142.64M | 66.56M | 65.60M | 94.89M | 208.41M | 137.71M | 50.06M | 77.86M | 132.52M | 198.22M | 212.90M | 238.86M | |
| Short Term Investments | 0.00 | 0.00 | 123.18M | 142.01M | 112.25M | 230.69M | 1.11B | 1.29B | 2.78B | 2.95B | 4.86B | 6.54B | 5.75B | 4.76B | 3.51B | 5.61B | 4.71B | 5.57B | 4.72B | |
| Net Receivables | 170.30M | 219.95M | 365.64M | 511.05M | 505.92M | 361.61M | 309.11M | 685.86M | 653.22M | 1.78B | 803.56M | 853.99M | 859.30M | 846.16M | 1.18B | 1.06B | 1.11B | 1.33B | 1.12B | |
| Inventory | 32.36M | 107.76M | 235.34M | 757.32M | 1.28B | 1.65B | 3.03B | 4.91B | 4.97B | 4.94B | 5.04B | 5.03B | 4.89B | 6.14B | 7.28B | 8.84B | 8.42B | 8.35B | 7.43B | |
| Other Current Assets | 12.36M | 15.38M | 123.18M | 45.92M | 14.01M | 10.97M | 13.07M | 112.70M | 106.74M | 67.63M | 347.26M | 751.32M | 604.13M | 692.31M | 1.43B | 2.18B | 1.42B | 1.49B | 71.71M | |
| Total Current Assets | 248.62M | 391.20M | 919.33M | 1.45B | 2.00B | 2.29B | 4.66B | 7.14B | 8.58B | 9.91B | 10.94B | 12.84B | 11.82B | 11.96B | 12.59B | 16.17B | 15.04B | 15.78B | 15.10B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 92.52M | 208.43M | 366.88M | 786.97M | 1.09B | 1.11B | 1.07B | 1.44B | 1.54B | 2.22B | 2.20B | 2.32B | 2.23B | 2.76B | 2.66B | 2.75B | 2.85B | 3.92B | 5.07B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | |
| Intangible Assets | 0.00 | 0.00 | 572.00k | 1.43M | 1.43M | 0.00 | 0.00 | 10.76M | 9.19M | 5.54M | 3.86M | 16.97M | 32.00M | 24.20M | 15.58M | 8.83M | 4.99M | 13.53M | 11.33M | |
| Long Term Investments | 0.00 | 0.00 | 110.64M | -121,718,664.00 | -91,951,020.00 | 137.58M | -1,036,180,350.00 | -1,261,524,518.00 | -2,771,803,314.00 | -2,945,528,439.00 | -4,861,224,655.00 | -6,520,538,000.00 | -5,455,667,000.00 | 367.27M | 326.86M | 385.86M | 460.83M | 52.16M | 42.84M | |
| Tax Assets | 0.00 | 0.00 | 123.18M | 142.01M | 112.25M | 230.69M | 2.08M | 1.34B | 2.48M | 3.23M | 471.53k | 8.30M | 11.24M | 10.30M | 12.63M | 14.49M | 26.82M | 28.56M | 40.06M | |
| Other Non-Current Assets | 135.17M | 76.14M | 1.17M | 937.44k | 703.08k | 468.72k | 1.19B | 627.76k | 2.92B | 2.97B | 4.90B | 6.61B | 5.84B | 390.04M | 178.84M | 278.71M | 414.58M | 709.57M | 251.77M | |
| Total Non-Current Assets | 227.69M | 284.56M | 602.45M | 809.64M | 1.11B | 1.48B | 1.23B | 1.53B | 1.71B | 2.26B | 2.25B | 2.44B | 2.66B | 3.55B | 3.20B | 3.44B | 3.76B | 4.73B | 5.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 476.31M
+0% |
675.76M
+42% |
1.52B
+125% |
2.26B
+49% |
3.11B
+38% |
3.77B
+21% |
5.89B
+56% |
8.68B
+47% |
10.28B
+19% |
12.17B
+18% |
13.19B
+8% |
15.28B
+16% |
14.49B
-5% |
15.52B
+7% |
15.78B
+2% |
19.62B
+24% |
18.80B
-4% |
20.51B
+9% |
20.52B
+0% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 87.17M | 64.34M | 115.47M | 286.80M | 491.65M | 199.72M | 1.01B | 2.49B | 2.07B | 2.14B | 2.16B | 1.21B | 1.15B | 2.41B | 1.36B | 3.58B | 2.30B | 2.32B | 2.47B | |
| Short Term Debt | 0.00 | 35.11M | 0.00 | 0.00 | 0.00 | 252.69M | 96.97M | 22.50M | 300.00k | 261.07k | 966.00k | -3,484,568,000.00 | 0.00 | 3.28M | -2,263,056,000.00 | 4.76M | 4.76M | -2,724,939,000.00 | 1.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53M | 60.84M | 15.61M | 14.75M | 9.22M | 2.01M | 2.81M | 12.18M | 18.95M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.70M | 2.67B | 0.00 | -261,072.00 | 2.08B | 60.84M | 1.80B | 2.60B | 3.08B | 3.14B | 3.19B | 82.84M | 0.00 | |
| Other Current Liabilities | 165.70M | 143.77M | 328.01M | 512.33M | 657.28M | 1.36B | 2.12B | 2.67B | 2.99B | 2.41B | 1.83B | 1.87B | 1.23B | 197.92M | 2.13B | 23.45M | 22.43M | 1.31B | 5.15B | |
| Total Current Liabilities | 252.87M | 243.22M | 409.55M | 799.13M | 1.15B | 1.60B | 3.42B | 5.19B | 5.06B | 4.54B | 4.03B | 5.01B | 4.20B | 5.04B | 5.78B | 6.76B | 5.52B | 6.41B | 7.64B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 144.20M | 118.93M | 56.67M | 209.22M | 455.24M | 279.22M | 26.09M | 8.39M | 9.10M | 14.09M | 16.39M | 46.39M | 28.78M | 67.81M | 57.88M | 10.82M | 6.06M | 1.30M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63M | 50.69M | 63.88M | 70.48M | 82.29M | 92.20M | 103.84M | 121.69M | 135.35M | 137.33M | 179.41M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 554.00k | 1.47M | 1.86M | 323.73k | 860.96k | -1,096,924.00 | 0.00 | 12.77k | -50,687,921.00 | -63,877,967.00 | -70,480,066.00 | 4.49M | 48.70M | 201.54M | 180.63M | 156.57M | 168.06M | 105.35M | 0.00 | |
| Other Non-Current Liabilities | 2.65M | 45.78M | -33,926,628.00 | 0.00 | -302,056,477.00 | -229,641,850.00 | 28.89M | 0.00 | 50.69M | 64.14M | 70.48M | 2.00k | 1,000.00 | 36.54M | 359.67M | 105.76M | 152.39M | 141.61M | 513.44M | |
| Total Non-Current Liabilities | 147.41M | 166.19M | 58.53M | 214.11M | 456.10M | 278.12M | 54.98M | 45.03M | 59.79M | 78.23M | 86.87M | 133.17M | 169.68M | 409.72M | 417.54M | 408.50M | 463.85M | 427.66M | 513.44M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,697,954.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,485,761,000.00 | 0.00 | 1,000.00 | -2,267,814,000.00 | 0.00 | 0.00 | -2,729,697,000.00 | 0.00 | |
| Total Liabilities | 400.28M
+0% |
409.41M
+2% |
468.08M
+14% |
1.01B
+116% |
1.61B
+58% |
1.88B
+17% |
3.47B
+85% |
5.24B
+51% |
5.12B
-2% |
4.62B
-10% |
4.12B
-11% |
5.14B
+25% |
4.37B
-15% |
5.45B
+25% |
6.20B
+14% |
7.16B
+16% |
5.98B
-17% |
6.84B
+14% |
8.15B
+19% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86B | 11.59B | 0.00 | 0.00 | 13.48B | 0.00 | |
| Common Stock | 16.00M | 97.00M | 137.02M | 137.02M | 137.02M | 137.02M | 137.02M | 137.02M | 137.48M | 137.79M | 138.11M | 138.11M | 132.18M | 126.26M | 120.66M | 120.66M | 116.64M | 111.84M | 102.88M | |
| Retained Earnings | 58.15M | 141.05M | 916.68M | 1.11B | 1.37B | 1.76B | 1.24B | 2.16B | 4.36B | 6.05B | 7.47B | 8.33B | 9.56B | 9.51B | 9.46B | 12.24B | 12.77B | 13.83B | 12.56B | |
| Accumulated Other Comprehensive Income Loss | -32,327,000.00 | -44,141,000.00 | -63,425,014.00 | -95,185,061.00 | -131,236,553.00 | -231,939,014.00 | -323,849,067.00 | -436,282,564.00 | -588,623,558.00 | -729,970,426.00 | -992,974,299.00 | -1,271,769,000.00 | -1,491,322,000.00 | -1,694,914,000.00 | -1,902,601,000.00 | 453.89M | 287.47M | 173.56M | 107.50M | |
| Other Total Stockholders Equity | 34.21M | -405,523.00 | 0.00 | 0.00 | 0.00 | 939.21M | 1.04B | 1.14B | 646.38M | 653.71M | 1.59B | 661.28M | 430.80M | -11,863,776,000.00 | -368,320,000.00 | -368,320,000.00 | -366,631,000.00 | -365,781,000.00 | -440,699,000.00 | |
| Total Stockholders Equity | 76.03M | 266.35M | 1.05B | 1.25B | 1.51B | 1.89B | 2.41B | 3.44B | 5.16B | 7.55B | 9.07B | 10.14B | 10.12B | 10.07B | 9.59B | 12.44B | 12.81B | 13.65B | 12.33B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | 2.21M | -1,836,131.00 | -7,413,000.00 | -5,686,000.00 | -6,147,000.00 | 2.40M | 9.52M | 13.02M | 22.23M | 33.53M | |
| Total Equity | 76.03M
+0% |
266.35M
+250% |
1.05B
+296% |
1.25B
+19% |
1.51B
+21% |
1.89B
+26% |
2.41B
+27% |
3.44B
+43% |
5.16B
+50% |
7.55B
+46% |
9.06B
+20% |
10.14B
+12% |
10.12B
0% |
10.06B
-1% |
9.59B
-5% |
12.45B
+30% |
12.82B
+3% |
13.67B
+7% |
12.36B
-10% |
|
| Total Liabilities And Total Equity | 476.31M
+0% |
675.76M
+42% |
1.52B
+125% |
2.26B
+49% |
3.11B
+38% |
3.77B
+21% |
5.89B
+56% |
8.68B
+47% |
10.28B
+19% |
12.17B
+18% |
13.19B
+8% |
15.28B
+16% |
14.49B
-5% |
15.52B
+7% |
15.78B
+2% |
19.62B
+24% |
18.80B
-4% |
20.51B
+9% |
20.52B
+0% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 135.17M
+0% |
72.56M
-46% |
233.82M
+222% |
20.30M
-91% |
20.30M
+0% |
368.27M
+1,715% |
69.51M
-81% |
28.48M
-59% |
5.50M
-81% |
2.18M
-60% |
2.18M
+0% |
24.19M
+1,008% |
299.16M
+1,137% |
367.27M
+23% |
326.86M
-11% |
385.86M
+18% |
460.84M
+19% |
52.16M
-89% |
4.76B
+9,029% |
|
| Total Debt | 144.20M
+0% |
118.93M
-18% |
56.67M
-52% |
213.78M
+277% |
455.24M
+113% |
279.22M
-39% |
216.09M
-23% |
30.89M
-86% |
9.40M
-70% |
14.35M
+53% |
16.48M
+15% |
47.58M
+189% |
28.78M
-40% |
71.08M
+147% |
62.64M
-12% |
15.58M
-75% |
10.82M
-31% |
6.06M
-44% |
1.30M
-79% |
|
| Net Debt | 110.60M | 70.83M | -138,513,346.00 | 73.82M | 255.76M | 233.82M | 120.01M | -111,750,189.00 | -57,156,582.00 | -51,250,157.00 | -78,402,857.00 | -160,832,000.00 | -108,930,000.00 | 21.03M | -15,220,000.00 | -116,939,000.00 | -187,402,000.00 | -206,841,000.00 | -237,559,000.00 | |