Kalpataru Multiplier Ltd.

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Balance Sheet

HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE200.200.05 (+0.02 %)
PREV CLOSE () 200.15
OPEN PRICE () 201.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8173
TODAY'S LOW / HIGH ()198.80 202.25
52 WK LOW / HIGH ()167.35 247.2
NSE200.500.3 (+0.15 %)
PREV CLOSE() 200.20
OPEN PRICE () 200.65
BID PRICE (QTY) 200.50 (302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99204
TODAY'S LOW / HIGH() 199.05 202.95
52 WK LOW / HIGH ()166.7 247
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2266.20  
2266.20  
2266.20  
2266.20  
2266.20  
    Equity - Authorised
2300.00  
2300.00  
2300.00  
2300.00  
2300.00  
    Equity - Issued
2266.10  
2266.10  
2266.10  
2266.10  
2266.10  
    Equity Paid Up
2266.10  
2266.10  
2266.10  
2266.10  
2266.10  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    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  
0.00  
0.00  
0.00  
Total Reserves
12347.70  
13386.20  
12672.70  
10880.20  
9445.70  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
672.80  
672.80  
672.80  
    Profit & Loss Account Balance
7818.40  
8866.20  
7446.40  
5656.60  
4205.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
149.40  
140.10  
846.40  
843.70  
860.40  
Reserve excluding Revaluation Reserve
12347.70  
13386.20  
12672.70  
10880.20  
9445.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14613.90  
15652.40  
14938.90  
13146.40  
11711.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1108.30  
1566.40  
1744.90  
1600.60  
1468.20  
    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
1108.30  
1566.40  
1744.90  
1600.60  
1468.20  
Unsecured Loans
0.00  
0.00  
0.00  
1200.00  
2450.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1200.00  
2450.00  
Deferred Tax Assets / Liabilities
2133.70  
2175.30  
1937.50  
1902.60  
1303.30  
    Deferred Tax Assets
150.00  
163.30  
444.10  
1413.40  
1950.60  
    Deferred Tax Liability
2283.70  
2338.60  
2381.60  
3316.00  
3253.90  
Other Long Term Liabilities
136.30  
270.50  
433.90  
581.40  
650.00  
Long Term Trade Payables
39.40  
40.40  
46.80  
39.70  
41.20  
Long Term Provisions
114.80  
166.90  
172.10  
167.20  
197.30  
Total Non-Current Liabilities
3532.50  
4219.50  
4335.20  
5491.50  
6110.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2629.60  
2644.50  
2706.30  
2584.20  
2778.20  
    Sundry Creditors
2629.60  
2644.50  
2706.30  
2584.20  
2778.20  
    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
3051.30  
3149.80  
3073.60  
4034.20  
4013.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
18.50  
0.00  
    Advances received from customers
282.20  
342.00  
285.10  
306.60  
318.80  
    Interest Accrued But Not Due
0.00  
0.00  
56.10  
92.40  
126.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1250.00  
1250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2769.10  
2807.80  
2732.40  
2366.70  
2318.00  
Short Term Borrowings
629.50  
335.80  
1200.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
629.50  
335.80  
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  
1200.00  
0.00  
0.00  
Short Term Provisions
2189.80  
2236.30  
2200.20  
2672.00  
2342.20  
    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
2189.80  
2236.30  
2200.20  
2672.00  
2342.20  
Total Current Liabilities
8500.20  
8366.40  
9180.10  
9290.40  
9133.40  
Total Liabilities
26646.60  
28238.30  
28454.20  
27928.30  
26955.30  
ASSETS
  
  
  
  
  
Gross Block
23021.20  
22649.60  
22195.30  
21946.30  
21344.70  
Less: Accumulated Depreciation
8116.90  
7031.40  
6010.90  
5016.00  
3976.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14904.30  
15618.20  
16184.40  
16930.30  
17368.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.30  
270.00  
189.10  
159.90  
172.40  
Non Current Investments
48.00  
48.00  
0.00  
0.00  
0.00  
Long Term Investment
48.00  
48.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.00  
48.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
352.00  
295.90  
1941.90  
409.50  
340.70  
Other Non Current Assets
156.00  
164.10  
176.80  
187.30  
199.50  
Total Non-Current Assets
15518.60  
16396.20  
18492.20  
17687.00  
18081.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1752.30  
1730.50  
1607.10  
1457.60  
1674.20  
    Raw Materials
219.20  
287.00  
247.30  
229.80  
229.70  
    Work-in Progress
570.20  
563.20  
283.80  
484.10  
482.20  
    Finished Goods
405.90  
287.10  
349.50  
188.40  
240.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
556.10  
523.90  
726.00  
555.30  
588.20  
    Other Inventory
0.90  
69.30  
0.50  
0.00  
133.20  
Sundry Debtors
311.20  
399.90  
333.20  
256.70  
253.20  
    Debtors more than Six months
23.40  
39.10  
25.90  
0.00  
0.00  
    Debtors Others
311.20  
384.20  
330.70  
280.10  
276.60  
Cash and Bank
4919.60  
3821.30  
4316.50  
4706.20  
3376.70  
    Cash in hand
0.20  
0.40  
1.40  
1.10  
0.40  
    Balances at Bank
4892.80  
3820.90  
4315.10  
4705.10  
3369.10  
    Other cash and bank balances
26.60  
0.00  
0.00  
0.00  
7.20  
Other Current Assets
924.50  
1300.60  
1028.60  
786.20  
777.90  
    Interest accrued on Investments
24.40  
14.10  
15.40  
26.00  
27.00  
    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
104.50  
98.30  
90.10  
72.10  
79.30  
    Other current_assets
795.60  
1188.20  
923.10  
688.10  
671.60  
Short Term Loans and Advances
3220.40  
4589.80  
2676.60  
3034.60  
2792.30  
    Advances recoverable in cash or in kind
710.90  
507.10  
289.10  
325.60  
388.70  
    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
2509.50  
4082.70  
2387.50  
2709.00  
2403.60  
Total Current Assets
11128.00  
11842.10  
9962.00  
10241.30  
8874.30  
Net Current Assets (Including Current Investments)
2627.80  
3475.70  
781.90  
950.90  
-259.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26646.60  
28238.30  
28454.20  
27928.30  
26955.30  
Contingent Liabilities
224.90  
260.30  
262.00  
315.20  
537.00  
Total Debt
1737.80  
1902.20  
2944.90  
4050.60  
5168.20  
Book Value
64.49  
69.07  
65.92  
58.01  
51.68  
Adjusted Book Value
64.49  
69.07  
65.92  
58.01  
51.68  
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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Copyright © 2016 Kalparatu Multiplier Ltd.
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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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