KARNATAKA CASHEW DEVELOPMENT CORPORATION LIMITED
(A GOVERNMENT OF KARNATAKA UNDERTAKING)
CIN-U01133KA1978SGC003280
BALANCE SHEET AS AT 31.03.2025

Particulars

Notes

31.03.2025

31.03.2024

(Amount in Rupees)

I. EQUITY AND LIABILITIES

(1) Shareholders' Funds

(a) Share Capital

1

7,59,03,000

7,59,03,000

(b) Reserves and Surplus

2

(2,01,73,726)

(89,51,349)

(c)    Money received against share

warrants

-

-

(2) Share Application Money Pending

Allotment

(3) Non-current Liabilities

(a) Long Term Borrowings

3

-

-

(b) Other Long Term Liabilities

4

10,94,63,158

10,80,06,975

(c) Long Term Provisions

5

1,20,51,697

67,98,605

(4) Current Liabilities

(a) Short Term Borrowings

6

-

-

(b) Trade Payables

7

-

-

(c) Other Current Liabilities

8

60,07,055

1,93,94,398

(d) Short Term Provisions

9

20,35,622

30,84,798

18,52,86,806

20,42,36,427

II. ASSETS

(1) Non-Current Assets

(a) Property, Plant & Equipment and Intangible assets

(i) Property, Plant & Equipment

10

10,53,75,767

11,08,96,541

(ii) Intangible Assets

-

-

(iii) Capital Work in Progress

-

-

(iv) Intangible Assets under Development

-

-

(b) Non-Current Investments

11

-

-

(c) Deferred Tax Assets (net)

-

-

(d) Long Term Loans and Advances

12

-

-

(e) Other Non-Current Assets

13

65,27,694

65,66,439

(2) Current Assets

(a) Current Investments

-

-

(b) Inventories

14

-

-

(c) Trade Receivables

15

-

80

(d) Cash and Cash Equivalents

16

2,95,92,172

4,22,77,044

(e) Short Term Loans and Advances

17

1,44,081

1,37,410

(f) Other Current Assets

18

4,36,47,092

4,43,58,913

18,52,86,806

20,42,36,427