Kaveri Seed Company Limited | KSCL | NSE - Pesticides and agrochemicals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2101398781141
Short-term investment
Short-term investments
6,5455,7554,7283,5125,890
Accounts receivables
Accounts receivables
8548598461,1801,057
Inventories
Inventories
4,4784,4285,6126,3917,195
Deferred income taxes
Deferred income taxes
4040000
Other current assets
Other current assets
7106036911,4251,892
Total current assets
Total current assets
12,837
11,824
11,965
12,588
16,175
 
      
Gross property plant...
Gross property plant and equipment
1,9961,8872,3742,4792,445
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,9961,8872,3742,4792,445
Work in Progress
Work in Progress - Some Companies include it in PPE
327347382182308
Miscellaneous Investment
Miscellaneous Investments
24299667327386
Deferred income taxes
Deferred income taxes
811506094
Intangible assets
Intangible assets
173224169
Goodwill
Goodwill
33333
Other long-term assets
Other long-term assets
668450132200
Total non-current assets
Total non-current assets
2,441
2,663
3,550
3,197
3,444
Total assets
Total assets
15,278
14,487
15,515
15,785
19,619
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
2,8162,2192,4112,6693,584
Provisions
Provisions
21567361111
Taxes Payable
Taxes Payable
491592
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,9731,9052,5813,0903,159
Total current liabilities
Total current liabilities
5,009
4,199
5,043
5,778
6,756
 
      
Long-term debt
Long-term loans and Debentures
4629685811
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00202181157
Provisions
Provisions
4493757106
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
8292104122135
Total non-current liabilities
Total non-current liabilities
133
170
410
418
408
Total liabilities
Total liabilities
5,142
4,369
5,453
6,196
7,165
 
      
Share Capital
Share Capital
138132126121121
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,0059,9929,9429,46612,324
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-7-6-6210
Total Equity
Total Equity
10,136
10,118
10,063
9,589
12,454
Total Liabilities and Equity
Total Liabilities and Equity
15,278
14,487
15,515
15,785
19,619
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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