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Balance Sheet

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE1174.50-13.1 (-1.1 %)
PREV CLOSE ( ) 1187.60
OPEN PRICE ( ) 1190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7983
TODAY'S LOW / HIGH ( )1172.00 1215.10
52 WK LOW / HIGH ( )803.05 1601.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.88  
102.88  
111.84  
116.64  
120.66  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
102.88  
102.88  
111.84  
116.64  
120.66  
    Equity Paid Up
102.88  
102.88  
111.84  
116.64  
120.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14888.71  
12224.10  
13538.73  
12691.00  
12323.58  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14953.33  
12457.11  
13730.95  
12770.16  
12238.00  
    General Reserves
200.20  
100.20  
100.20  
100.20  
200.20  
    Other Reserves
-264.83  
-333.21  
-292.42  
-179.36  
-114.63  
Reserve excluding Revaluation Reserve
14888.71  
12224.10  
13538.73  
12691.00  
12323.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14991.59  
12326.98  
13650.57  
12807.64  
12444.23  
Minority Interest
42.96  
33.53  
22.23  
13.02  
9.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.30  
6.06  
10.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.30  
6.06  
10.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
134.20  
90.18  
76.79  
141.24  
142.08  
    Deferred Tax Assets
60.62  
52.70  
34.83  
31.56  
18.57  
    Deferred Tax Liability
194.82  
142.88  
111.62  
172.81  
160.64  
Other Long Term Liabilities
199.29  
179.12  
165.83  
153.17  
135.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
657.25  
575.42  
491.03  
542.36  
437.86  
Total Non-Current Liabilities
990.74  
844.71  
734.95  
842.83  
726.10  
Current Liabilities
  
  
  
  
  
Trade Payables
4809.21  
2469.69  
2317.72  
2297.08  
3584.41  
    Sundry Creditors
4809.21  
2469.69  
2317.72  
2297.08  
3584.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4096.42  
3635.68  
3003.78  
2779.47  
2627.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3859.24  
3421.80  
2762.27  
2572.60  
2449.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.02  
0.05  
0.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
237.17  
213.89  
241.48  
206.83  
177.03  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2028.81  
1706.15  
1209.58  
437.92  
561.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.73  
189.13  
133.24  
15.10  
18.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2001.08  
1517.02  
1076.34  
422.82  
542.57  
Total Current Liabilities
10934.43  
7811.52  
6531.08  
5514.47  
6773.12  
Total Liabilities
26959.71  
21016.74  
20938.84  
19177.96  
19952.98  
ASSETS
  
  
  
  
  
Gross Block
7306.96  
5735.86  
5103.82  
4731.13  
4565.54  
Less: Accumulated Depreciation
3137.83  
2763.20  
2494.55  
2307.20  
2109.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4169.12  
2972.66  
2609.27  
2423.93  
2456.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
891.31  
1335.06  
1330.58  
432.29  
308.17  
Non Current Investments
41.63  
42.84  
52.16  
460.83  
385.86  
Long Term Investment
41.63  
42.84  
52.16  
460.83  
385.86  
    Quoted
9.19  
10.26  
8.65  
9.91  
8.76  
    Unquoted
32.44  
32.57  
43.51  
450.92  
377.09  
Long Term Loans & Advances
1346.47  
1388.42  
1045.41  
806.55  
610.81  
Other Non Current Assets
4.00  
4.43  
0.00  
0.00  
0.00  
Total Non-Current Assets
6456.56  
5746.28  
5037.42  
4123.61  
3761.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6093.08  
4718.79  
5567.22  
4705.20  
5603.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6093.08  
4718.79  
5567.22  
4705.20  
5603.96  
Inventories
10286.31  
7425.65  
7178.67  
7606.21  
7195.12  
    Raw Materials
1378.85  
1198.11  
1038.56  
943.70  
774.86  
    Work-in Progress
2188.61  
1321.38  
1386.15  
742.00  
1105.42  
    Finished Goods
6718.85  
4906.16  
4753.97  
5920.52  
5314.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
924.38  
1118.31  
1333.48  
1107.09  
1056.79  
    Debtors more than Six months
913.25  
863.20  
1128.17  
808.59  
889.19  
    Debtors Others
617.05  
816.23  
704.38  
753.25  
545.45  
Cash and Bank
205.28  
242.13  
216.06  
201.40  
140.87  
    Cash in hand
0.55  
0.67  
0.66  
0.72  
0.57  
    Balances at Bank
204.73  
241.46  
215.40  
200.68  
140.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2224.26  
1283.62  
1239.32  
858.14  
1668.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.03  
0.96  
0.94  
2.21  
    Prepaid Expenses
41.62  
42.64  
39.49  
29.89  
23.05  
    Other current_assets
2182.64  
1240.96  
1198.87  
827.32  
1643.57  
Short Term Loans and Advances
768.20  
480.31  
365.04  
237.73  
239.81  
    Advances recoverable in cash or in kind
723.94  
303.92  
240.50  
220.22  
223.05  
    Advance income tax and TDS
25.50  
170.18  
121.06  
12.30  
16.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.76  
6.22  
3.48  
5.21  
0.00  
Total Current Assets
20501.51  
15268.82  
15899.78  
14715.77  
15905.37  
Net Current Assets (Including Current Investments)
9567.08  
7457.30  
9368.70  
9201.29  
9132.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26959.71  
21016.74  
20938.84  
19177.96  
19952.98  
Contingent Liabilities
2230.87  
1532.96  
965.61  
256.90  
83.25  
Total Debt
0.00  
1.30  
6.06  
10.82  
15.58  
Book Value
291.44  
239.64  
244.10  
219.60  
206.27  
Adjusted Book Value
291.44  
239.64  
244.10  
219.60  
206.27  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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