Kalpataru Multiplier Ltd.

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Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2737.0051.15 (+1.9 %)
PREV CLOSE () 2685.85
OPEN PRICE () 2709.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49403
TODAY'S LOW / HIGH ()2700.90 2754.90
52 WK LOW / HIGH ()2313.75 3319
NSE2734.1044.5 (+1.65 %)
PREV CLOSE() 2689.60
OPEN PRICE () 2699.00
BID PRICE (QTY) 2734.10 (735)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 482986
TODAY'S LOW / HIGH() 2699.00 2754.80
52 WK LOW / HIGH ()2355 3325
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2974.40  
2974.40  
2974.40  
2974.40  
2974.40  
    Equity - Authorised
3200.00  
3200.00  
3200.00  
3200.00  
3200.00  
    Equity - Issued
3004.80  
3004.80  
3004.80  
3004.80  
3004.80  
    Equity Paid Up
2964.20  
2964.20  
2964.20  
2964.20  
2964.20  
    Equity Shares Forfeited
10.20  
10.20  
10.20  
10.20  
10.20  
    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
363.10  
281.10  
201.90  
116.30  
32.20  
Total Reserves
137090.10  
123006.50  
111613.90  
100179.80  
82647.00  
    Securities Premium
5100.90  
5100.90  
5095.60  
5095.60  
5095.60  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
1937.70  
    Profit & Loss Account Balance
124506.40  
108812.10  
98445.20  
87269.70  
67857.70  
    General Reserves
7112.70  
7112.70  
7112.70  
7112.70  
6487.70  
    Other Reserves
-1567.60  
43.10  
-977.30  
-1235.90  
1268.30  
Reserve excluding Revaluation Reserve
137090.10  
123006.50  
111613.90  
100179.80  
82647.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
140427.60  
126262.00  
114790.20  
103270.50  
85653.60  
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
13978.30  
17962.70  
19752.30  
23115.20  
17533.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2500.00  
    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
17015.50  
17751.40  
22728.90  
26932.60  
21064.20  
    Term Loans - Institutions
6491.50  
6595.60  
6863.20  
1095.20  
1410.70  
    Other Secured
-9528.70  
-6384.30  
-9839.80  
-4912.60  
-7441.90  
Unsecured Loans
5554.70  
1850.60  
2759.10  
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
6597.20  
3539.80  
3684.60  
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
-1042.50  
-1689.20  
-925.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9847.50  
10195.60  
9111.60  
7905.70  
6658.60  
    Deferred Tax Assets
2441.00  
1114.60  
884.70  
1010.00  
1072.60  
    Deferred Tax Liability
12288.50  
11310.20  
9996.30  
8915.70  
7731.20  
Other Long Term Liabilities
4969.70  
3817.70  
2609.00  
3293.30  
2886.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
959.80  
826.00  
713.90  
608.00  
515.80  
Total Non-Current Liabilities
35310.00  
34652.60  
34945.90  
34922.20  
27593.40  
Current Liabilities
  
  
  
  
  
Trade Payables
25849.70  
23315.90  
21977.60  
22312.70  
20963.50  
    Sundry Creditors
13683.50  
16336.20  
16064.90  
15711.00  
16824.70  
    Acceptances
12166.20  
6979.70  
5912.70  
6601.70  
4138.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19178.00  
12192.60  
16650.70  
11115.10  
12805.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
845.90  
286.80  
330.50  
459.00  
283.20  
    Interest Accrued But Not Due
185.30  
204.20  
234.10  
148.00  
44.70  
    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
18146.80  
11701.60  
16086.10  
10508.10  
12477.30  
Short Term Borrowings
19939.10  
18525.60  
15925.70  
15512.80  
10418.60  
    Secured ST Loans repayable on Demands
8341.40  
8616.10  
8633.00  
6902.90  
1938.30  
    Working Capital Loans- Sec
8341.40  
8616.10  
7133.00  
4802.90  
19.00  
    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
3256.30  
1293.40  
159.70  
3807.00  
8461.30  
Short Term Provisions
261.60  
265.20  
253.70  
225.40  
215.80  
    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
112.90  
167.10  
166.00  
146.30  
142.00  
    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
148.70  
98.10  
87.70  
79.10  
73.80  
Total Current Liabilities
65228.40  
54299.30  
54807.70  
49166.00  
44403.10  
Total Liabilities
240966.00  
215213.90  
204543.80  
187358.70  
157650.10  
ASSETS
  
  
  
  
  
Gross Block
192289.60  
181259.80  
168641.30  
130626.10  
108997.30  
Less: Accumulated Depreciation
53033.10  
44061.90  
36225.10  
30128.10  
24744.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
139256.50  
137197.90  
132416.20  
100498.00  
84252.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18894.10  
8110.20  
8053.30  
24055.40  
16716.30  
Non Current Investments
1240.70  
1227.60  
1211.20  
41.60  
41.60  
Long Term Investment
1240.70  
1227.60  
1211.20  
41.60  
41.60  
    Quoted
1173.70  
1166.20  
1160.10  
0.00  
0.00  
    Unquoted
110.40  
104.80  
94.50  
85.00  
85.00  
Long Term Loans & Advances
7652.10  
4965.40  
4816.50  
4846.40  
3019.00  
Other Non Current Assets
1946.50  
2417.30  
1553.70  
167.80  
1077.10  
Total Non-Current Assets
168989.90  
153918.40  
148050.90  
129609.20  
105106.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5633.00  
7045.30  
4055.80  
4900.50  
3167.40  
    Quoted
186.10  
0.00  
844.40  
1363.20  
1948.80  
    Unquoted
5446.90  
7045.30  
3211.40  
3537.30  
1218.60  
Inventories
27886.40  
23489.70  
23264.70  
22742.90  
21384.70  
    Raw Materials
11117.90  
10458.40  
10675.90  
11025.90  
10581.80  
    Work-in Progress
3537.40  
3301.70  
2693.60  
2395.60  
2374.10  
    Finished Goods
6265.60  
3964.90  
4700.90  
3962.40  
3731.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4200.90  
4008.00  
3712.10  
3575.80  
2775.40  
    Other Inventory
2764.60  
1756.70  
1482.20  
1783.20  
1921.50  
Sundry Debtors
25616.00  
21694.60  
19428.20  
17856.20  
17924.50  
    Debtors more than Six months
62.10  
109.30  
102.40  
81.20  
48.70  
    Debtors Others
25620.90  
21631.50  
19401.40  
17828.00  
17910.30  
Cash and Bank
6109.60  
3537.50  
4075.40  
6164.60  
4593.50  
    Cash in hand
8.30  
6.70  
6.60  
8.00  
8.10  
    Balances at Bank
6101.30  
3530.80  
4068.80  
6156.60  
4585.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2354.60  
1757.00  
2607.10  
2906.70  
2735.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
182.30  
214.40  
223.60  
225.50  
155.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
401.00  
370.40  
314.50  
251.00  
172.20  
    Other current_assets
1771.30  
1172.20  
2069.00  
2430.20  
2408.20  
Short Term Loans and Advances
4376.50  
3771.40  
3061.70  
3178.60  
2707.50  
    Advances recoverable in cash or in kind
1609.40  
1104.30  
1107.70  
1616.10  
1241.10  
    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
2767.10  
2667.10  
1954.00  
1562.50  
1466.40  
Total Current Assets
71976.10  
61295.50  
56492.90  
57749.50  
52513.20  
Net Current Assets (Including Current Investments)
6747.70  
6996.20  
1685.20  
8583.50  
8110.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
240966.00  
215213.90  
204543.80  
187358.70  
157650.10  
Contingent Liabilities
2357.30  
4663.50  
2923.80  
2805.90  
799.50  
Total Debt
50043.30  
46412.40  
49202.40  
43540.60  
35393.50  
Book Value
472.49  
424.97  
386.54  
347.97  
288.82  
Adjusted Book Value
472.49  
424.97  
386.54  
347.97  
288.82  
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
Mobile Trading IOS App
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 Kalpataru 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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