Kalpataru Multiplier Ltd.

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Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1619.156.55 (+0.41 %)
PREV CLOSE () 1612.60
OPEN PRICE () 1590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27702
TODAY'S LOW / HIGH ()1565.10 1636.20
52 WK LOW / HIGH ()982.05 1897.9
NSE1613.40-2.2 (-0.14 %)
PREV CLOSE() 1615.60
OPEN PRICE () 1626.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1613.40 (125)
VOLUME 39215
TODAY'S LOW / HIGH() 1568.30 1634.80
52 WK LOW / HIGH ()981 1894.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
142.80  
142.80  
142.80  
142.80  
142.80  
    Equity Paid Up
142.80  
142.80  
142.80  
142.80  
142.80  
    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
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
11395.50  
10915.00  
8919.30  
7936.00  
7619.40  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
443.30  
    Capital Reserves
206.80  
206.80  
184.40  
184.30  
184.00  
    Profit & Loss Account Balance
3992.00  
3563.20  
1954.00  
2024.00  
1725.90  
    General Reserves
6478.10  
6478.10  
6161.00  
5124.10  
4978.60  
    Other Reserves
275.30  
223.60  
176.60  
160.30  
287.60  
Reserve excluding Revaluation Reserve
11395.50  
10915.00  
8919.30  
7936.00  
7619.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11538.30  
11057.80  
9062.10  
8078.80  
7762.20  
Minority Interest
2717.50  
2429.00  
2631.10  
2430.70  
2293.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
698.90  
2676.50  
2916.60  
3042.50  
2763.70  
    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
483.00  
1543.80  
2006.00  
6320.20  
2248.70  
    Term Loans - Institutions
215.90  
1132.70  
1112.60  
515.00  
515.00  
    Other Secured
0.00  
0.00  
-202.00  
-3792.70  
0.00  
Unsecured Loans
0.00  
0.00  
133.30  
305.30  
479.40  
    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  
133.40  
293.30  
903.30  
453.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
26.50  
26.10  
    Other Unsecured Loan
0.00  
-133.40  
-160.00  
-624.50  
0.00  
Deferred Tax Assets / Liabilities
-651.60  
-914.10  
-1400.60  
-357.40  
-264.30  
    Deferred Tax Assets
798.00  
1103.60  
1494.20  
471.70  
481.00  
    Deferred Tax Liability
146.40  
189.50  
93.60  
114.30  
216.70  
Other Long Term Liabilities
1134.20  
607.10  
305.20  
239.20  
231.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
452.40  
309.30  
273.40  
395.20  
407.70  
Total Non-Current Liabilities
1633.90  
2678.80  
2227.90  
3624.80  
3618.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8256.30  
7604.60  
4224.40  
4861.20  
4991.60  
    Sundry Creditors
8256.30  
7604.60  
4224.40  
4861.20  
4991.60  
    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
12912.30  
10034.30  
6615.90  
6398.50  
2018.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
734.10  
430.20  
196.50  
33.40  
71.20  
    Interest Accrued But Not Due
0.00  
0.00  
6.30  
6.20  
12.30  
    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
12178.20  
9604.10  
6413.10  
6358.90  
1934.70  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
3547.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
2972.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
789.20  
    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  
0.00  
0.00  
-213.80  
Short Term Provisions
575.70  
701.80  
284.40  
127.60  
105.90  
    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
23.50  
0.00  
3.10  
0.10  
0.30  
    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
552.20  
701.80  
281.30  
127.50  
105.60  
Total Current Liabilities
21744.30  
18340.70  
11124.70  
11387.30  
10663.10  
Total Liabilities
37634.00  
34506.30  
25045.80  
25521.60  
24336.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
27498.00  
25194.20  
16636.90  
17364.10  
15587.70  
Less: Accumulated Depreciation
15706.90  
13795.60  
8648.70  
8707.10  
7155.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11791.10  
11398.60  
7988.20  
8657.00  
8431.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1385.70  
1086.80  
453.40  
379.50  
267.40  
Non Current Investments
2861.80  
3344.20  
3446.00  
3200.10  
3410.90  
Long Term Investment
2861.80  
3344.20  
3446.00  
3200.10  
3410.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2861.80  
3344.20  
3446.00  
3200.10  
3410.90  
Long Term Loans & Advances
2064.20  
1238.80  
1006.70  
697.30  
756.50  
Other Non Current Assets
43.10  
89.30  
75.90  
218.60  
491.50  
Total Non-Current Assets
18512.40  
17384.20  
12970.20  
13152.50  
13370.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
100.10  
343.00  
282.30  
254.30  
120.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.10  
343.00  
282.30  
254.30  
120.90  
Inventories
6424.40  
5522.00  
4213.50  
4366.40  
3999.50  
    Raw Materials
2390.30  
2164.20  
1437.40  
1458.00  
1515.90  
    Work-in Progress
821.70  
554.20  
543.00  
616.80  
523.50  
    Finished Goods
1833.40  
1891.30  
1468.30  
1494.60  
1281.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
643.40  
539.40  
576.90  
634.60  
501.60  
    Other Inventory
735.60  
372.90  
187.90  
162.40  
177.10  
Sundry Debtors
10661.00  
9206.30  
6036.70  
6421.80  
5754.70  
    Debtors more than Six months
172.30  
169.00  
85.50  
79.20  
72.20  
    Debtors Others
10733.80  
9284.40  
6122.50  
6485.60  
5789.10  
Cash and Bank
546.40  
419.60  
374.20  
481.00  
281.10  
    Cash in hand
0.20  
1.00  
0.50  
0.70  
0.80  
    Balances at Bank
546.20  
418.60  
373.70  
480.30  
280.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
678.80  
651.80  
579.60  
426.00  
345.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
11.20  
7.80  
19.30  
    Prepaid Expenses
248.50  
231.30  
200.30  
146.00  
139.90  
    Other current_assets
430.30  
420.50  
368.10  
272.20  
186.10  
Short Term Loans and Advances
710.70  
718.10  
589.30  
419.60  
464.30  
    Advances recoverable in cash or in kind
266.90  
247.90  
208.30  
171.80  
222.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.80  
3.90  
    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
443.80  
470.20  
381.00  
244.00  
238.20  
Total Current Assets
19121.40  
16860.80  
12075.60  
12369.10  
10965.80  
Net Current Assets (Including Current Investments)
-2622.90  
-1479.90  
950.90  
981.80  
302.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37634.00  
34506.30  
25045.80  
25521.60  
24336.50  
Contingent Liabilities
1356.40  
1176.20  
484.10  
523.70  
455.00  
Total Debt
8816.50  
9945.00  
8224.70  
8528.50  
7767.90  
Book Value
808.00  
774.36  
634.60  
565.74  
543.57  
Adjusted Book Value
808.00  
774.36  
634.60  
565.74  
543.57  
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.

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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)

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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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