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Kaveri Seed Company Limited (KSCL.BO)

BSE - BSE Real-time price. Currency in INR
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866.40-17.95 (-2.03%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,900
198,219
132,515
77,856
Other short-term investments
5,571,333
4,707,088
5,610,911
3,513,154
Total cash
5,784,233
4,905,307
5,743,426
3,591,010
Net receivables
1,333,477
1,107,093
1,056,789
1,180,190
Inventory
8,352,503
8,424,366
8,837,345
7,282,125
Other current assets
308,503
2,184
1,345
3,316
Total current assets
15,780,356
15,042,054
16,174,907
12,587,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,923,651
5,123,250
4,833,671
4,563,462
Accumulated depreciation
-
-2,274,682
-2,080,520
-1,902,610
Net property, plant and equipment
3,923,651
2,848,568
2,753,151
2,660,852
Goodwill
2,670
2,670
2,670
2,670
Intangible assets
13,528
4,988
8,829
15,583
Other long-term assets
490,701
-3
199,678
-9
Total non-current assets
4,730,130
3,758,460
3,443,710
3,197,452
Total assets
20,510,486
18,800,514
19,618,617
15,784,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,758
4,758
4,758
4,758
Accounts payable
2,317,721
2,297,076
3,584,410
2,668,669
Other current liabilities
4,004,694
25,230
25,460
25,230
Total current liabilities
6,410,015
5,516,005
6,756,362
5,778,328
Non-current liabilities
Long-term debt
1,301
6,059
10,818
57,878
Deferred tax liabilities
105,345
168,062
156,568
180,626
Deferred revenues
-
137,331
133,031
121,694
Other long-term liabilities
141,609
2,004
2,321
-
Total non-current liabilities
427,664
463,845
408,498
417,544
Total liabilities
6,837,679
5,979,850
7,164,860
6,195,872
Stockholders' equity
Common stock
111,844
116,643
120,658
120,658
Retained earnings
-
12,770,164
12,238,004
9,463,889
Total stockholders' equity
13,650,573
12,807,644
12,444,234
9,586,689
Total liabilities and stockholders' equity
20,510,486
18,800,514
19,618,617
15,784,963