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Kaveri Seed Company Limited (KSCL.NS)

NSE - NSE Real-time price. Currency in INR
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941.35+38.05 (+4.21%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,860
212,900
198,219
132,515
-
Other short-term investments
4,722,086
5,571,333
4,707,088
5,610,911
-
Total cash
4,960,946
5,784,233
4,905,307
5,743,426
-
Net receivables
1,118,308
1,333,477
1,107,093
1,056,789
-
Inventory
8,639,178
8,352,503
8,424,366
8,837,345
-
Other current assets
380,207
308,503
2,184
1,345
-
Total current assets
15,100,279
15,780,356
15,042,054
16,174,907
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,296,594
3,923,651
5,123,250
4,833,671
-
Accumulated depreciation
-
-
-2,274,682
-2,080,520
-1,902,610
Net property, plant and equipment
4,296,594
3,923,651
2,848,568
2,753,151
-
Goodwill
2,670
2,670
2,670
2,670
-
Intangible assets
11,334
13,528
4,988
8,829
-
Other long-term assets
813,492
490,701
-3
199,678
-
Total non-current assets
5,415,010
4,730,130
3,758,460
3,443,710
-
Total assets
20,515,289
20,510,486
18,800,514
19,618,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,301
4,758
4,758
4,758
-
Accounts payable
2,469,685
2,317,721
2,297,076
3,584,410
-
Other current liabilities
5,106,915
4,004,694
25,230
25,460
-
Total current liabilities
7,641,340
6,410,015
5,516,005
6,756,362
-
Non-current liabilities
Long-term debt
0
1,301
6,059
10,818
-
Deferred tax liabilities
130,230
105,345
168,062
156,568
-
Deferred revenues
-
-
137,331
133,031
121,694
Other long-term liabilities
133,166
141,609
2,004
2,321
-
Total non-current liabilities
513,444
427,664
463,845
408,498
-
Total liabilities
8,154,784
6,837,679
5,979,850
7,164,860
-
Stockholders' equity
Common stock
102,878
111,844
116,643
120,658
-
Retained earnings
-
-
12,770,164
12,238,004
9,463,889
Total stockholders' equity
12,326,978
13,650,573
12,807,644
12,444,234
-
Total liabilities and stockholders' equity
20,515,289
20,510,486
18,800,514
19,618,617
-