Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kaveri Seed Company Ltd.

Oct 30 BSE 663.80 ( -21.45 -3.13%)

Volume6797

Prev. Close
685.25

Open Price
685.10

Today's Low / High

650.00 685.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

647.95 1096.90

Oct 30 NSE 659.10( -23.60 -3.46%)

Volume74245

Prev. Close
682.70

Open Price
690.00

Today's Low / High

650.15 691.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

642.95 1095.90

Market Cap. ( ₹ in Cr. )	3390.35	P/BV	1.66	Book Value ( ₹ )	395.93
52 Week High/Low ( ₹ )	1096/643	FV/ML	2/1	P/E(X)	11.46
Book Closure	12/11/2025	EPS ( ₹ )	57.51	Div Yield (%)	0.76

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	514.39	514.39	514.39	559.22	583.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.29	10.29	10.29	11.18	11.66
Total Share Capital	10.29	10.29	10.29	11.18	11.66

Reserves and Surplus	1746.49	1488.87	1222.41	1353.87	1269.10
Total Reserves and Surplus	1746.49	1488.87	1222.41	1353.87	1269.10
Total Shareholders Funds	1756.78	1499.16	1232.70	1365.06	1280.76
Minority Interest	-2.38	4.30	3.35	2.22	1.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.13	0.61
Deferred Tax Liabilities [Net]	13.11	18.12	13.02	10.53	16.81
Other Long Term Liabilities	22.31	19.93	17.91	16.58	15.32
Long Term Provisions	10.35	21.03	20.41	15.52	15.04
Total Non-Current Liabilities	45.77	59.07	51.34	42.77	47.77

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.13	0.48	0.48
Trade Payables	479.49	480.92	246.97	231.77	229.71
Other Current Liabilities	476.95	608.12	515.50	407.54	319.10
Short Term Provisions	2.28	1.85	1.54	1.21	0.94
Total Current Liabilities	958.72	1090.89	764.13	641.00	550.22

Total Capital And Liabilities	2758.89	2653.42	2051.53	2051.05	1880.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	431.01	415.81	296.15	259.31	241.63
Intangible Assets	0.48	0.84	0.85	1.35	0.50
Capital Work-In-Progress	129.90	89.13	133.51	133.06	43.23
Intangible Assets Under Development	0.47	0.40	0.29	0.00	0.00
Fixed Assets	561.87	506.18	430.79	393.72	285.36
Goodwill On Consolidation	0.27	0.27	0.27	0.27	0.27
Non-Current Investments	3.28	4.16	4.28	5.22	46.08
Deferred Tax Assets [Net]	5.20	4.70	4.01	2.86	2.68
Other Non-Current Assets	138.81	90.35	102.15	70.96	41.46
Total Non-Current Assets	709.42	605.66	541.50	473.01	375.85


CURRENT ASSETS
Current Investments	397.56	609.31	471.88	556.72	470.52
Inventories	1424.41	1243.99	863.92	835.25	842.44
Trade Receivables	112.38	92.44	111.83	133.35	110.71
Cash And Cash Equivalents	41.64	20.53	24.21	21.61	20.14
OtherCurrentAssets	73.49	81.50	38.19	31.11	60.40
Total Current Assets	2049.47	2047.77	1510.03	1578.04	1504.21

Total Assets	2758.89	2653.42	2051.53	2051.05	1880.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	254.70	258.11	207.14	149.61	62.88

BONUS DETAILS
Bonus Equity Share Capital	1.83	1.83	1.83	1.99	2.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.61	0.92	1.03	0.86	0.99
Non-Current Investments Unquoted Book Value	2.67	0.00	3.26	4.35	45.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	397.56	594.07	444.48	391.39	366.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	514.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.29
Total Share Capital	10.29
Reserves and Surplus	1746.49
Total Reserves and Surplus	1746.49
Total Shareholders Funds	1756.78
Minority Interest	-2.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	13.11
Other Long Term Liabilities	22.31
Long Term Provisions	10.35
Total Non-Current Liabilities	45.77
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	479.49
Other Current Liabilities	476.95
Short Term Provisions	2.28
Total Current Liabilities	958.72
Total Capital And Liabilities	2758.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	431.01
Intangible Assets	0.48
Capital Work-In-Progress	129.90
Intangible Assets Under Development	0.47
Fixed Assets	561.87
Goodwill On Consolidation	0.27
Non-Current Investments	3.28
Deferred Tax Assets [Net]	5.20
Other Non-Current Assets	138.81
Total Non-Current Assets	709.42
CURRENT ASSETS
Current Investments	397.56
Inventories	1424.41
Trade Receivables	112.38
Cash And Cash Equivalents	41.64
OtherCurrentAssets	73.49
Total Current Assets	2049.47
Total Assets	2758.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	254.70
BONUS DETAILS
Bonus Equity Share Capital	1.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.61
Non-Current Investments Unquoted Book Value	2.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	397.56

Markets

Balance Sheet

BALANCE SHEET

Kaveri Seed Company Ltd.