Kalpataru Multiplier Ltd.

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Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4252.70-66.45 (-1.54 %)
PREV CLOSE () 4319.15
OPEN PRICE () 4369.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8471
TODAY'S LOW / HIGH ()4234.00 4398.95
52 WK LOW / HIGH ()2420 4979.95
NSE4251.30-71.6 (-1.66 %)
PREV CLOSE() 4322.90
OPEN PRICE () 4358.00
BID PRICE (QTY) 4251.30 (156)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1103254
TODAY'S LOW / HIGH() 4231.60 4398.65
52 WK LOW / HIGH ()2419.5 4949.05
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.70  
399.60  
399.60  
399.50  
399.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
399.70  
399.60  
399.60  
399.50  
399.50  
    Equity Paid Up
399.70  
399.60  
399.60  
399.50  
399.50  
    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
356.30  
244.50  
190.40  
154.40  
95.90  
Total Reserves
165799.70  
157822.40  
153574.20  
143508.90  
130708.70  
    Securities Premium
492.20  
411.20  
314.90  
184.00  
139.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
138627.90  
130600.50  
126487.00  
116520.60  
103853.10  
    General Reserves
26763.40  
26763.40  
26763.40  
26763.40  
26763.40  
    Other Reserves
-83.80  
47.30  
8.90  
40.90  
-47.60  
Reserve excluding Revaluation Reserve
165799.70  
157822.40  
153574.20  
143508.90  
130708.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
166555.70  
158466.50  
154164.20  
144062.80  
131204.10  
Minority Interest
1250.60  
1480.50  
1431.90  
1406.00  
1161.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.00  
0.00  
1.20  
2.40  
3.30  
    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
2.00  
0.00  
1.20  
2.40  
3.30  
Unsecured Loans
198.90  
361.70  
450.60  
437.80  
1245.10  
    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
198.90  
361.70  
450.60  
437.80  
346.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
899.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4857.90  
3782.10  
4527.40  
4725.80  
6128.80  
    Deferred Tax Assets
1958.50  
2443.00  
2089.00  
1581.90  
994.80  
    Deferred Tax Liability
6816.40  
6225.10  
6616.40  
6307.70  
7123.60  
Other Long Term Liabilities
4159.60  
3705.50  
3584.60  
2076.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11806.50  
10177.30  
10998.80  
12228.50  
17201.80  
Total Non-Current Liabilities
21024.90  
18026.60  
19562.60  
19470.70  
24579.00  
Current Liabilities
  
  
  
  
  
Trade Payables
47601.40  
43430.90  
52641.80  
31276.20  
34382.40  
    Sundry Creditors
47601.40  
43430.90  
52641.80  
31276.20  
34382.40  
    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
7932.50  
6987.40  
7793.70  
8258.80  
7275.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
792.50  
1134.10  
645.10  
1257.60  
480.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.70  
2.00  
    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
7140.00  
5853.30  
7148.60  
6999.50  
6792.70  
Short Term Borrowings
2665.50  
2966.50  
2851.60  
1658.80  
1836.80  
    Secured ST Loans repayable on Demands
0.70  
1.20  
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
2664.80  
2965.30  
2851.60  
1658.80  
1836.80  
Short Term Provisions
1926.80  
1791.50  
1758.20  
1596.90  
597.10  
    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  
16.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1926.80  
1791.50  
1741.40  
1596.90  
597.10  
Total Current Liabilities
60126.20  
55176.30  
65045.30  
42790.70  
44091.80  
Total Liabilities
248957.40  
233149.90  
240204.00  
207730.20  
201036.00  
ASSETS
  
  
  
  
  
Gross Block
157662.50  
151999.60  
148240.10  
142886.10  
120200.40  
Less: Accumulated Depreciation
96070.50  
90064.20  
84436.20  
78156.80  
70676.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61592.00  
61935.40  
63803.90  
64729.30  
49523.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1220.90  
1491.30  
2364.00  
2046.40  
3848.50  
Non Current Investments
72190.80  
46575.60  
43562.80  
36495.20  
29399.50  
Long Term Investment
72190.80  
46575.60  
43562.80  
36495.20  
29399.50  
    Quoted
14378.70  
9893.70  
6145.00  
2078.20  
2582.70  
    Unquoted
57812.10  
36681.90  
37417.80  
34417.00  
26816.80  
Long Term Loans & Advances
14503.30  
13645.40  
14119.10  
16049.80  
29430.70  
Other Non Current Assets
1780.90  
99.10  
62.10  
50.60  
2821.90  
Total Non-Current Assets
154604.10  
127427.70  
126499.20  
121238.20  
116903.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36718.50  
58703.10  
62253.40  
47091.20  
31738.80  
    Quoted
1102.20  
836.90  
884.00  
1492.00  
274.60  
    Unquoted
35616.30  
57866.20  
61369.40  
45599.20  
31464.20  
Inventories
17563.90  
14724.10  
17892.70  
12823.20  
12495.30  
    Raw Materials
7175.50  
5955.10  
8845.50  
6357.30  
7709.70  
    Work-in Progress
400.90  
424.40  
480.00  
515.50  
317.30  
    Finished Goods
8482.20  
6953.10  
7064.40  
4711.40  
3176.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1025.30  
1037.70  
994.20  
983.40  
1046.20  
    Other Inventory
480.00  
353.80  
508.60  
255.60  
245.90  
Sundry Debtors
27194.70  
21584.90  
22746.80  
15119.10  
27451.10  
    Debtors more than Six months
1636.10  
1010.90  
912.50  
819.70  
407.40  
    Debtors Others
26773.30  
21743.00  
23010.70  
15012.60  
27247.40  
Cash and Bank
4228.00  
2997.40  
3962.40  
4354.10  
3039.00  
    Cash in hand
0.90  
0.60  
0.60  
1.40  
1.00  
    Balances at Bank
4227.10  
2996.80  
3961.80  
4352.70  
3038.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6284.40  
5727.70  
4307.80  
4519.50  
7265.60  
    Interest accrued on Investments
192.80  
357.90  
41.30  
8.50  
2.80  
    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
515.50  
710.50  
477.30  
666.90  
527.60  
    Other current_assets
5576.10  
4659.30  
3789.20  
3844.10  
6735.20  
Short Term Loans and Advances
2363.80  
1985.00  
2541.70  
2584.90  
2142.30  
    Advances recoverable in cash or in kind
2220.00  
1384.60  
1049.00  
877.40  
1367.00  
    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
143.80  
600.40  
1492.70  
1707.50  
775.30  
Total Current Assets
94353.30  
105722.20  
113704.80  
86492.00  
84132.10  
Net Current Assets (Including Current Investments)
34227.10  
50545.90  
48659.50  
43701.30  
40040.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
248957.40  
233149.90  
240204.00  
207730.20  
201036.00  
Contingent Liabilities
1288.90  
1233.60  
877.50  
756.60  
1218.40  
Total Debt
3132.40  
3534.80  
3420.30  
2121.70  
3115.00  
Book Value
831.62  
791.90  
770.64  
720.44  
656.36  
Adjusted Book Value
831.62  
791.90  
770.64  
720.44  
656.36  
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)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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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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