Kalpataru Multiplier Ltd.

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Balance Sheet

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1788.6519.6 (+1.11 %)
PREV CLOSE () 1769.05
OPEN PRICE () 1741.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110181
TODAY'S LOW / HIGH ()1741.30 1798.65
52 WK LOW / HIGH ()1403 1856.65
NSE1789.4018.5 (+1.04 %)
PREV CLOSE() 1770.90
OPEN PRICE () 1769.60
BID PRICE (QTY) 1789.40 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680330
TODAY'S LOW / HIGH() 1746.10 1799.00
52 WK LOW / HIGH ()1402.5 1857
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity - Authorised
750.00  
490.00  
490.00  
450.00  
450.00  
    Equity - Issued
715.05  
357.39  
357.22  
357.04  
343.74  
    Equity Paid Up
715.05  
357.39  
357.22  
357.04  
343.74  
    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
90.27  
285.24  
242.87  
206.86  
181.65  
Total Reserves
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
    Securities Premium
24913.03  
24647.44  
24588.03  
24539.38  
24442.75  
    Capital Reserves
18.53  
18.53  
18.53  
18.53  
18.53  
    Profit & Loss Account Balance
74565.75  
65244.08  
55097.32  
37041.42  
21853.81  
    General Reserves
2303.68  
2291.84  
2291.84  
2291.84  
2291.84  
    Other Reserves
1875.16  
1732.60  
1201.85  
1369.76  
1255.25  
Reserve excluding Revaluation Reserve
103676.14  
93934.48  
83197.57  
65260.92  
49862.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
104481.46  
94577.11  
83797.66  
65824.81  
50387.56  
Minority Interest
34045.67  
29297.31  
26963.17  
24288.28  
11013.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36816.84  
36452.83  
31498.72  
30813.49  
29089.68  
    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
39224.80  
37681.57  
32800.02  
31636.89  
29666.81  
    Term Loans - Institutions
456.76  
943.58  
1145.76  
2433.06  
3512.52  
    Other Secured
-2864.72  
-2172.32  
-2447.07  
-3256.45  
-4089.64  
Unsecured Loans
1653.86  
1678.02  
1603.28  
593.49  
1632.26  
    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  
1038.77  
    Other Unsecured Loan
1653.86  
1678.02  
1603.28  
593.49  
593.49  
Deferred Tax Assets / Liabilities
2460.73  
1894.72  
1238.08  
-1209.11  
-1215.38  
    Deferred Tax Assets
1886.54  
2382.10  
2578.12  
1501.78  
1325.85  
    Deferred Tax Liability
4347.27  
4276.82  
3816.19  
292.67  
110.48  
Other Long Term Liabilities
10755.93  
4831.66  
3112.51  
1174.43  
1579.66  
Long Term Trade Payables
0.00  
0.02  
0.00  
0.00  
0.00  
Long Term Provisions
3044.01  
3106.12  
2357.04  
982.40  
703.40  
Total Non-Current Liabilities
54731.37  
47963.38  
39809.63  
32354.69  
31789.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    Sundry Creditors
2031.97  
2051.47  
1584.96  
1298.48  
950.13  
    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
14970.66  
12671.56  
15508.90  
12562.66  
12089.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
6.55  
608.33  
575.30  
567.71  
    Interest Accrued But Not Due
329.24  
186.43  
420.74  
677.82  
248.83  
    Share Application Money
0.00  
0.00  
3.60  
0.00  
1.46  
    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
14641.42  
12478.58  
14476.24  
11309.53  
11271.80  
Short Term Borrowings
5295.65  
5816.03  
7043.72  
5157.42  
5814.71  
    Secured ST Loans repayable on Demands
2497.62  
3557.01  
4723.02  
1634.40  
3311.30  
    Working Capital Loans- Sec
2497.62  
3557.01  
877.50  
1634.40  
3311.30  
    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
300.40  
-1297.98  
1443.20  
1888.61  
-807.90  
Short Term Provisions
1382.26  
1433.81  
1647.49  
1396.36  
1216.43  
    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
1274.72  
1353.94  
1567.39  
793.92  
678.51  
    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
107.55  
79.87  
80.11  
602.44  
537.92  
Total Current Liabilities
23680.54  
21972.87  
25785.07  
20414.92  
20071.06  
Total Liabilities
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
ASSETS
  
  
  
  
  
Gross Block
45878.58  
43898.27  
38326.11  
27081.41  
26707.79  
Less: Accumulated Depreciation
17147.74  
15275.19  
14039.18  
11621.50  
10483.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28730.84  
28623.08  
24286.93  
15459.91  
16224.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31427.76  
15032.57  
22946.62  
19223.61  
12739.65  
Non Current Investments
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
Long Term Investment
4794.81  
4013.81  
3021.69  
4931.90  
4765.46  
    Quoted
1443.24  
1208.88  
604.52  
770.68  
789.91  
    Unquoted
3351.58  
2804.93  
2417.17  
5548.61  
5362.94  
Long Term Loans & Advances
6960.02  
7505.27  
5239.99  
3041.06  
2350.32  
Other Non Current Assets
2127.57  
2011.50  
1575.78  
1169.39  
1185.83  
Total Non-Current Assets
189974.23  
159936.14  
142428.61  
104705.40  
93112.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9852.23  
13239.61  
9801.18  
18241.49  
990.65  
    Quoted
326.49  
325.40  
882.40  
0.00  
0.00  
    Unquoted
9525.74  
12914.21  
8918.78  
18241.49  
990.65  
Inventories
7739.06  
7817.41  
12117.30  
7498.11  
7681.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2430.99  
4570.53  
7900.41  
7409.16  
7540.18  
    Finished Goods
5212.30  
3124.03  
4146.64  
52.57  
108.36  
    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
95.77  
122.85  
70.26  
36.38  
33.17  
Sundry Debtors
2301.92  
2700.49  
2382.48  
2799.49  
3237.13  
    Debtors more than Six months
781.81  
845.52  
990.45  
1292.36  
1480.88  
    Debtors Others
2035.07  
2374.92  
1863.17  
2037.27  
2149.21  
Cash and Bank
5120.08  
7096.39  
6302.15  
5925.85  
5138.67  
    Cash in hand
9.21  
6.81  
5.88  
2.02  
5.92  
    Balances at Bank
5110.87  
7089.58  
6296.27  
5922.44  
5128.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.39  
4.00  
Other Current Assets
1267.72  
873.52  
816.71  
374.03  
236.99  
    Interest accrued on Investments
80.87  
134.87  
115.75  
64.28  
141.06  
    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
226.32  
186.61  
327.62  
133.04  
95.93  
    Other current_assets
960.53  
552.04  
373.34  
176.72  
0.00  
Short Term Loans and Advances
683.80  
2147.12  
2507.09  
3338.33  
2864.41  
    Advances recoverable in cash or in kind
188.18  
298.80  
433.82  
427.98  
334.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
522.52  
720.37  
    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
266.15  
724.06  
628.59  
1013.95  
250.36  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
229.48  
1124.27  
1444.69  
1373.88  
1559.43  
Total Current Assets
26964.81  
33874.53  
33926.91  
38177.31  
20149.57  
Net Current Assets (Including Current Investments)
3284.27  
11901.66  
8141.85  
17762.39  
78.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
216939.04  
193810.67  
176355.52  
142882.71  
113261.91  
Contingent Liabilities
5940.77  
4662.92  
9289.68  
14056.19  
2437.34  
Total Debt
46631.06  
46119.20  
42592.79  
39820.85  
40626.29  
Book Value
291.98  
527.66  
467.81  
367.57  
292.11  
Adjusted Book Value
291.98  
263.83  
233.90  
183.78  
146.06  
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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