Kalpataru Multiplier Ltd.

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Balance Sheet

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1400.0554.65 (+4.06 %)
PREV CLOSE () 1345.40
OPEN PRICE () 1355.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7026
TODAY'S LOW / HIGH ()1336.40 1446.45
52 WK LOW / HIGH ()874.15 1446.45
NSE1400.6554.6 (+4.06 %)
PREV CLOSE() 1346.05
OPEN PRICE () 1349.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191792
TODAY'S LOW / HIGH() 1337.10 1446.80
52 WK LOW / HIGH ()873 1446.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
    Securities Premium
443.30  
443.30  
443.30  
443.30  
177.00  
    Capital Reserves
184.30  
184.00  
184.00  
184.00  
184.00  
    Profit & Loss Account Balance
2024.00  
1725.90  
1766.60  
2531.60  
3973.10  
    General Reserves
5124.10  
4978.60  
4885.50  
4820.00  
4046.40  
    Other Reserves
160.30  
287.60  
222.70  
101.40  
133.40  
Reserve excluding Revaluation Reserve
7936.00  
7619.40  
7502.10  
8080.30  
8513.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8078.80  
7762.20  
7644.90  
8223.10  
8656.70  
Minority Interest
2430.70  
2293.20  
2211.30  
2304.40  
2542.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3042.50  
2763.70  
2781.30  
2239.70  
1782.90  
    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
2627.50  
2248.70  
2202.20  
2152.40  
1782.90  
    Term Loans - Institutions
415.00  
515.00  
579.10  
87.30  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
305.30  
479.40  
330.20  
341.70  
149.30  
    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
293.30  
453.30  
289.60  
300.00  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
12.00  
26.10  
40.60  
41.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.70  
Deferred Tax Assets / Liabilities
-357.40  
-264.30  
-264.00  
-288.20  
-111.10  
    Deferred Tax Assets
471.70  
481.00  
569.80  
665.40  
537.40  
    Deferred Tax Liability
114.30  
216.70  
305.80  
377.20  
426.30  
Other Long Term Liabilities
239.20  
231.50  
199.90  
105.40  
276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.20  
407.70  
409.20  
461.80  
161.50  
Total Non-Current Liabilities
3624.80  
3618.00  
3456.60  
2860.40  
2258.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    Sundry Creditors
4861.20  
4991.60  
4622.00  
3288.60  
3845.80  
    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
2384.40  
2018.20  
2054.10  
1585.10  
1519.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.40  
71.20  
72.40  
46.00  
40.30  
    Interest Accrued But Not Due
6.20  
12.30  
12.50  
20.10  
25.10  
    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
2344.80  
1934.70  
1969.20  
1519.00  
1454.00  
Short Term Borrowings
4014.10  
3547.40  
2247.50  
2771.10  
3076.10  
    Secured ST Loans repayable on Demands
3522.40  
2972.00  
1908.40  
2488.40  
2602.80  
    Working Capital Loans- Sec
721.80  
789.20  
470.40  
780.80  
817.60  
    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
-230.10  
-213.80  
-131.30  
-498.10  
-344.30  
Short Term Provisions
127.60  
105.90  
208.00  
312.20  
198.40  
    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
0.10  
0.30  
25.30  
0.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
127.50  
105.60  
182.70  
312.10  
197.80  
Total Current Liabilities
11387.30  
10663.10  
9131.60  
7957.00  
8639.70  
Total Liabilities
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
17364.10  
15587.70  
13871.50  
12898.60  
11477.70  
Less: Accumulated Depreciation
8616.70  
7155.90  
5861.30  
4844.20  
3503.80  
Less: Impairment of Assets
90.40  
0.00  
0.00  
0.00  
0.00  
Net Block
8657.00  
8431.80  
8010.20  
8054.40  
7973.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
379.50  
267.40  
345.00  
518.80  
333.90  
Non Current Investments
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Investment
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3200.10  
3410.90  
3568.00  
3651.80  
3853.70  
Long Term Loans & Advances
680.90  
1063.90  
1183.50  
1194.20  
907.80  
Other Non Current Assets
235.00  
184.10  
206.70  
188.30  
127.30  
Total Non-Current Assets
13152.50  
13370.70  
13313.40  
13607.80  
13196.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.30  
120.90  
229.30  
41.60  
15.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
254.30  
120.90  
229.30  
41.60  
15.50  
Inventories
4366.40  
3999.50  
2803.60  
2962.00  
3034.90  
    Raw Materials
1458.00  
1515.90  
998.30  
858.40  
900.30  
    Work-in Progress
616.80  
523.50  
416.60  
352.50  
379.20  
    Finished Goods
1494.60  
1281.40  
735.10  
1279.10  
1050.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
634.60  
501.60  
456.60  
456.70  
415.20  
    Other Inventory
162.40  
177.10  
197.00  
15.30  
289.60  
Sundry Debtors
6421.80  
5754.70  
4861.50  
3595.20  
4799.60  
    Debtors more than Six months
79.20  
72.20  
71.40  
0.00  
0.00  
    Debtors Others
6485.60  
5789.10  
4884.70  
3711.90  
4945.10  
Cash and Bank
481.00  
281.10  
632.10  
603.20  
365.90  
    Cash in hand
0.70  
0.80  
2.40  
3.00  
2.70  
    Balances at Bank
480.30  
280.30  
629.70  
600.20  
363.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
304.10  
345.30  
280.90  
274.10  
376.30  
    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
7.80  
19.30  
11.10  
14.00  
8.10  
    Prepaid Expenses
146.00  
139.90  
115.20  
116.20  
89.10  
    Other current_assets
150.30  
186.10  
154.60  
143.90  
279.10  
Short Term Loans and Advances
541.50  
464.30  
323.60  
261.00  
308.50  
    Advances recoverable in cash or in kind
293.70  
222.20  
191.50  
76.90  
90.60  
    Advance income tax and TDS
3.80  
3.90  
1.50  
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
244.00  
238.20  
130.60  
184.10  
217.90  
Total Current Assets
12369.10  
10965.80  
9131.00  
7737.10  
8900.70  
Net Current Assets (Including Current Investments)
981.80  
302.70  
-0.60  
-219.90  
261.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25521.60  
24336.50  
22444.40  
21344.90  
22097.30  
Contingent Liabilities
523.70  
455.00  
552.50  
1813.70  
1847.60  
Total Debt
8528.50  
7767.90  
6610.00  
6327.80  
5766.80  
Book Value
565.74  
543.57  
535.36  
575.85  
606.21  
Adjusted Book Value
565.74  
543.57  
535.36  
575.85  
606.21  
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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