Kalpataru Multiplier Ltd.

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Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE101.465.54 (+5.78 %)
PREV CLOSE () 95.92
OPEN PRICE () 96.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26404328
TODAY'S LOW / HIGH ()96.01 107.45
52 WK LOW / HIGH ()46.2 107.45
NSE101.385.47 (+5.7 %)
PREV CLOSE() 95.91
OPEN PRICE () 96.50
BID PRICE (QTY) 101.38 (488408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407352536
TODAY'S LOW / HIGH() 96.41 107.50
52 WK LOW / HIGH ()46.23 107.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26943.10  
26943.10  
24896.10  
21959.30  
21029.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
27615.60  
27615.60  
25568.60  
22631.80  
21702.40  
    Equity Paid Up
26943.10  
26943.10  
24896.10  
21959.30  
21029.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
5000.00  
4000.00  
0.00  
Total Reserves
62509.80  
59964.40  
15446.40  
11707.90  
7151.00  
    Securities Premium
20076.40  
20076.40  
12384.30  
11321.20  
11250.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-44542.20  
-43671.10  
-43858.10  
-44279.10  
-41442.20  
    General Reserves
7215.70  
5982.90  
5718.60  
5540.50  
5403.90  
    Other Reserves
79751.40  
77567.70  
41193.10  
39116.80  
31930.20  
Reserve excluding Revaluation Reserve
62509.80  
59964.40  
15446.40  
11707.90  
7151.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89452.90  
86907.50  
45342.50  
37667.20  
28180.90  
Minority Interest
65600.90  
63884.20  
31450.70  
29021.20  
22364.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1450.00  
1450.00  
10655.60  
12405.70  
12283.50  
    Non Convertible Debentures
0.00  
0.00  
9655.60  
9755.70  
9633.50  
    Converible Debentures & Bonds
1450.00  
1450.00  
1000.00  
2650.00  
2650.00  
    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  
0.00  
0.00  
0.00  
Unsecured Loans
33780.20  
35685.40  
43014.20  
47792.70  
58667.50  
    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  
3342.50  
3642.50  
3727.50  
    Loans - Banks
64.60  
104.80  
118.50  
1017.00  
6522.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
456.00  
0.00  
    Other Unsecured Loan
33715.60  
35580.60  
39553.20  
42677.20  
48417.30  
Deferred Tax Assets / Liabilities
10109.50  
9810.60  
2084.70  
-4300.30  
-9244.00  
    Deferred Tax Assets
12614.20  
11835.40  
17644.60  
16339.70  
17435.60  
    Deferred Tax Liability
22723.70  
21646.00  
19729.30  
12039.40  
8191.60  
Other Long Term Liabilities
39473.30  
31851.00  
25686.80  
25083.00  
11188.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1888.80  
1038.90  
1251.30  
1836.50  
1566.80  
Total Non-Current Liabilities
86701.80  
79835.90  
82692.60  
82817.60  
74462.40  
Current Liabilities
  
  
  
  
  
Trade Payables
4010.10  
4282.90  
4629.50  
2750.20  
3931.00  
    Sundry Creditors
4010.10  
4282.90  
4629.50  
2750.20  
3931.00  
    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
19938.00  
22327.20  
25060.50  
12831.10  
16690.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7305.00  
175.50  
154.00  
350.80  
4274.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12633.00  
22151.70  
24906.50  
12480.30  
12416.40  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
23948.10  
26610.10  
29690.00  
15581.30  
20621.50  
Total Liabilities
265703.70  
257237.70  
189175.80  
165087.30  
145629.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
11938.50  
13613.00  
13631.50  
19079.80  
26234.80  
Gross Block
14632.30  
16981.70  
17798.10  
17628.80  
16914.50  
Less: Accumulated Depreciation
2810.40  
3038.50  
3301.20  
2972.10  
2369.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11821.90  
13943.20  
14496.90  
14656.70  
14545.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
225.00  
125.30  
54.90  
115.10  
Non Current Investments
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
Long Term Investment
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
Long Term Loans & Advances
5686.60  
2281.90  
2522.10  
2566.20  
3188.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
181756.00  
183435.30  
112511.80  
114653.30  
105942.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1535.60  
2912.30  
7886.00  
1743.00  
6459.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1535.60  
2912.30  
7886.00  
1743.00  
6459.90  
Inventories
681.00  
684.20  
696.60  
714.60  
738.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
681.00  
684.20  
696.60  
714.60  
738.90  
Sundry Debtors
1958.30  
2109.30  
3063.30  
2390.50  
2425.70  
    Debtors more than Six months
935.70  
875.30  
1055.30  
93.80  
810.00  
    Debtors Others
1547.30  
1801.70  
2621.80  
2707.50  
1981.20  
Cash and Bank
71021.40  
55153.60  
50463.80  
37569.20  
22944.50  
    Cash in hand
1.10  
22.90  
24.80  
39.80  
32.80  
    Balances at Bank
71020.30  
55130.70  
50439.00  
37529.40  
22911.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
477.60  
586.70  
780.40  
727.20  
534.80  
    Interest accrued on Investments
130.90  
220.30  
566.70  
344.00  
28.80  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
339.00  
355.10  
208.40  
214.80  
199.70  
    Other current_assets
7.70  
11.30  
5.30  
168.40  
306.30  
Short Term Loans and Advances
6280.60  
11851.50  
13279.80  
7214.10  
6508.20  
    Advances recoverable in cash or in kind
41.20  
35.80  
0.00  
1541.40  
173.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6239.40  
11815.70  
13279.80  
5672.70  
6334.90  
Total Current Assets
81954.50  
73297.60  
76169.90  
50358.60  
39612.00  
Net Current Assets (Including Current Investments)
58006.40  
46687.50  
46479.90  
34777.30  
18990.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
265703.70  
257237.70  
189175.80  
165087.30  
145629.50  
Contingent Liabilities
4602.40  
3530.10  
2118.20  
1375.20  
1304.00  
Total Debt
35230.20  
37135.40  
53669.80  
60198.40  
70951.00  
Book Value
33.20  
32.26  
16.20  
15.33  
13.40  
Adjusted Book Value
33.20  
32.26  
16.20  
15.33  
13.40  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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