Kalpataru Multiplier Ltd.

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Balance Sheet

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE3404.95101.05 (+3.06 %)
PREV CLOSE () 3303.90
OPEN PRICE () 3318.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48731
TODAY'S LOW / HIGH ()3211.90 3477.00
52 WK LOW / HIGH ()1557.15 3477
NSE3406.85102.65 (+3.11 %)
PREV CLOSE() 3304.20
OPEN PRICE () 3310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3406.85 (112)
VOLUME 1585260
TODAY'S LOW / HIGH() 3211.10 3478.40
52 WK LOW / HIGH ()1556 3478.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
554.40  
554.40  
554.40  
554.40  
554.40  
    Equity Paid Up
554.40  
554.40  
554.40  
554.40  
554.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
57028.00  
50895.30  
45959.30  
43466.00  
42275.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
45402.60  
39322.20  
34414.40  
31942.80  
30770.00  
    General Reserves
11420.20  
11420.20  
11420.20  
11420.20  
11420.20  
    Other Reserves
205.20  
152.90  
124.70  
103.00  
85.20  
Reserve excluding Revaluation Reserve
57028.00  
50895.30  
45959.30  
43466.00  
42275.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57582.40  
51449.70  
46513.70  
44020.40  
42829.80  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1008.30  
935.00  
785.70  
765.70  
1396.60  
    Deferred Tax Assets
395.40  
409.20  
405.60  
418.40  
354.90  
    Deferred Tax Liability
1403.70  
1344.20  
1191.30  
1184.10  
1751.50  
Other Long Term Liabilities
641.40  
457.60  
429.80  
551.10  
288.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1050.80  
831.70  
746.20  
947.80  
746.70  
Total Non-Current Liabilities
2700.50  
2224.30  
1961.70  
2264.60  
2431.60  
Current Liabilities
  
  
  
  
  
Trade Payables
11538.70  
9996.80  
7310.20  
6973.40  
8254.10  
    Sundry Creditors
11538.70  
9996.80  
7310.20  
6973.40  
8254.10  
    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
2491.20  
2040.90  
2089.70  
2239.60  
2258.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
712.80  
318.90  
303.50  
237.70  
309.30  
    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
1778.40  
1722.00  
1786.20  
2001.90  
1949.00  
Short Term Borrowings
3500.40  
3946.80  
202.20  
4892.60  
3125.90  
    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
3500.40  
3946.80  
202.20  
4892.60  
3125.90  
Short Term Provisions
1373.20  
1461.40  
1484.60  
1570.10  
1703.00  
    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  
852.50  
756.50  
685.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1373.20  
1461.40  
632.10  
813.60  
1017.90  
Total Current Liabilities
18903.50  
17445.90  
11086.70  
15675.70  
15341.30  
Total Liabilities
79186.40  
71119.90  
59562.10  
61960.70  
60602.70  
ASSETS
  
  
  
  
  
Gross Block
21830.40  
21542.00  
20425.40  
20998.50  
21778.30  
Less: Accumulated Depreciation
9762.70  
9245.40  
8738.40  
8664.90  
8907.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12067.70  
12296.60  
11687.00  
12333.60  
12871.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
412.90  
603.70  
794.00  
702.50  
1585.30  
Non Current Investments
4095.20  
3142.80  
2723.90  
2560.40  
2254.80  
Long Term Investment
4095.20  
3142.80  
2723.90  
2560.40  
2254.80  
    Quoted
0.00  
0.00  
51.90  
53.30  
52.20  
    Unquoted
4095.20  
3142.80  
2672.00  
2507.10  
2202.60  
Long Term Loans & Advances
1421.90  
1130.10  
1097.20  
2076.90  
2325.70  
Other Non Current Assets
13.60  
18.60  
23.70  
0.00  
0.00  
Total Non-Current Assets
28201.70  
26986.20  
27006.20  
28137.60  
26317.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10479.20  
5775.40  
3266.90  
7814.60  
2427.20  
    Quoted
0.00  
51.70  
0.00  
0.00  
2.40  
    Unquoted
10479.20  
5723.70  
3266.90  
7814.60  
2424.80  
Inventories
9036.60  
7375.30  
5642.10  
5772.30  
6328.50  
    Raw Materials
4543.10  
4164.30  
2785.80  
3139.50  
3345.50  
    Work-in Progress
2066.40  
1286.70  
1325.40  
1237.60  
1114.10  
    Finished Goods
2029.90  
1613.10  
1227.80  
1156.70  
1584.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.40  
75.00  
72.80  
72.40  
70.70  
    Other Inventory
340.80  
236.20  
230.30  
166.10  
214.10  
Sundry Debtors
15971.20  
12581.00  
10880.90  
11457.70  
12835.90  
    Debtors more than Six months
339.10  
658.60  
644.10  
0.00  
0.00  
    Debtors Others
15710.00  
12003.50  
10379.90  
11624.10  
12886.10  
Cash and Bank
13862.30  
14267.50  
9652.60  
4645.50  
7380.50  
    Cash in hand
0.10  
0.20  
0.20  
0.20  
0.20  
    Balances at Bank
13860.00  
14267.30  
9651.90  
4645.10  
7379.20  
    Other cash and bank balances
2.20  
0.00  
0.50  
0.20  
1.10  
Other Current Assets
801.40  
668.40  
607.30  
618.20  
788.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
251.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
801.40  
668.40  
607.30  
618.20  
537.20  
Short Term Loans and Advances
822.60  
3445.40  
2307.60  
3370.40  
4486.60  
    Advances recoverable in cash or in kind
8.60  
210.30  
267.90  
139.40  
211.60  
    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
814.00  
3235.10  
2039.70  
3231.00  
4275.00  
Total Current Assets
50973.30  
44113.00  
32357.40  
33678.70  
34247.10  
Net Current Assets (Including Current Investments)
32069.80  
26667.10  
21270.70  
18003.00  
18905.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79186.40  
71119.90  
59562.10  
61960.70  
60602.70  
Contingent Liabilities
796.10  
669.10  
550.90  
508.60  
693.90  
Total Debt
3500.40  
3946.80  
202.20  
4892.60  
3125.90  
Book Value
207.73  
185.61  
167.80  
158.80  
154.51  
Adjusted Book Value
207.73  
185.61  
167.80  
158.80  
154.51  
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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