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Business News/Market/Market Stats/Kaveri Seed Company share price/ Kaveri Seed Company Balance Sheet Annual
Kaveri Seed Company Balance Sheet Annual
Trade848.90 +26.80 (3.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 24.21 | 21.49 | 20.01 | 13.95 |
| Short Term Investments | 471.88 | 556.82 | 470.61 | 560.62 |
| Cashand Short Term Investments | 496.09 | 578.30 | 490.62 | 574.56 |
| Accounts Receivable- Trade Net | 111.83 | 133.35 | 110.71 | 105.68 |
| Total Receivables Net | 111.83 | 135.34 | 111.98 | 106.94 |
| Total Inventory | 742.57 | 857.31 | 781.37 | 740.56 |
| Other Current Assets Total | 159.54 | 3.14 | 117.24 | 193.13 |
| Total Current Assets | 1,510.03 | 1,578.04 | 1,504.21 | 1,617.49 |
| Property/ Plant/ Equipment Total- Net | 429.66 | 392.37 | 284.86 | 275.32 |
| Goodwill Net | 0.27 | 0.27 | 0.27 | 0.27 |
| Intangibles Net | 1.13 | 1.35 | 0.50 | 0.88 |
| Long Term Investments | 4.28 | 5.22 | 46.08 | 38.59 |
| Note Receivable- Long Term | 20.80 | 66.89 | 37.88 | 24.41 |
| Other Long Term Assets Total | 85.35 | 6.93 | 6.26 | 4.92 |
| Total Assets | 2,051.53 | 2,051.05 | 1,880.05 | 1,961.86 |
| Accounts Payable | 246.97 | 231.77 | 229.71 | 358.44 |
| Current Portof LT Debt/ Capital Leases | 0.13 | 0.48 | 0.48 | 0.48 |
| Other Currentliabilities Total | 517.04 | 394.37 | 307.67 | 305.42 |
| Total Current Liabilities | 764.13 | 641.00 | 550.22 | 675.64 |
| Long Term Debt | 0.00 | 0.13 | 0.61 | 1.08 |
| Total Long Term Debt | 0.00 | 0.13 | 0.61 | 1.08 |
| Total Debt | 0.13 | 0.61 | 1.08 | 1.56 |
| Deferred Income Tax | 13.02 | 10.53 | 16.81 | 15.66 |
| Minority Interest | 3.35 | 2.22 | 1.30 | 0.95 |
| Other Liabilities Total | 38.32 | 32.10 | 30.36 | 24.11 |
| Total Liabilities | 818.83 | 685.99 | 599.29 | 717.44 |
| Common Stock Total | 10.29 | 11.18 | 11.66 | 12.07 |
| Retained Earnings( Accumulated Deficit) | 1,222.41 | 1,385.74 | 1,289.18 | 1,245.57 |
| Total Equity | 1,232.70 | 1,365.06 | 1,280.76 | 1,244.42 |
| Total Liabilities Shareholders' Equity | 2,051.53 | 2,051.05 | 1,880.05 | 1,961.86 |
| Total Common Shares Outstanding | 5.14 | 5.59 | 5.83 | 6.03 |
| Tangible Book Valueper Share Common Eq | 239.37 | 243.81 | 219.47 | 206.08 |
| Prepaid Expenses | - | 3.95 | 2.99 | 2.30 |
| Property/ Plant/ Equipment Total- Gross | - | 638.63 | 512.33 | 483.37 |
| Accumulated Depreciation Total | - | -246.27 | -227.47 | -208.05 |
| Accrued Expenses | - | 14.39 | 12.36 | 11.30 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Treasury Stock- Common | - | -365.78 | -366.63 | -368.32 |
| Other Equity Total | - | 4.71 | 16.58 | 23.62 |
*All figures in crores except per share values
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