Kalpataru Multiplier Ltd.

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Balance Sheet

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4265.00130.75 (+3.16 %)
PREV CLOSE () 4134.25
OPEN PRICE () 4121.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 468
TODAY'S LOW / HIGH ()4109.65 4289.25
52 WK LOW / HIGH ()2756 5094.95
NSE4282.65142.1 (+3.43 %)
PREV CLOSE() 4140.55
OPEN PRICE () 4164.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10185
TODAY'S LOW / HIGH() 4113.75 4308.00
52 WK LOW / HIGH ()2755 5097
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
76.60  
76.60  
76.60  
76.60  
76.60  
    Equity Paid Up
76.60  
76.60  
76.60  
76.60  
76.60  
    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
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
    Securities Premium
9.30  
9.30  
9.30  
9.30  
9.30  
    Capital Reserves
1.10  
1.10  
1.10  
1.10  
1.10  
    Profit & Loss Account Balance
8290.90  
7622.70  
7450.40  
6672.90  
6506.10  
    General Reserves
334.70  
334.70  
334.70  
334.70  
334.70  
    Other Reserves
1629.20  
1663.60  
375.20  
354.80  
354.80  
Reserve excluding Revaluation Reserve
10265.20  
9631.40  
8170.70  
7372.80  
7206.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10341.80  
9708.00  
8247.30  
7449.40  
7282.60  
Minority Interest
-4.80  
-3.10  
-1.70  
-0.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3242.60  
3634.20  
1050.50  
1292.10  
468.80  
    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
3711.80  
4185.90  
1658.40  
1503.80  
560.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-469.20  
-551.70  
-607.90  
-211.70  
-91.20  
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
684.70  
639.10  
274.30  
309.30  
535.70  
    Deferred Tax Assets
77.20  
63.90  
78.20  
84.60  
43.40  
    Deferred Tax Liability
761.90  
703.00  
352.50  
393.90  
579.10  
Other Long Term Liabilities
131.00  
907.60  
868.10  
868.30  
893.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.90  
127.40  
79.50  
97.30  
96.90  
Total Non-Current Liabilities
4183.20  
5308.30  
2272.40  
2567.00  
1995.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    Sundry Creditors
4132.00  
4171.50  
2922.30  
2177.10  
3346.90  
    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
2823.60  
2340.40  
2248.70  
1824.20  
1718.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.50  
42.30  
91.90  
97.50  
50.70  
    Interest Accrued But Not Due
21.40  
24.70  
13.90  
14.40  
26.70  
    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
2728.70  
2273.40  
2142.90  
1712.30  
1641.50  
Short Term Borrowings
2908.90  
1911.00  
420.50  
2006.40  
3702.60  
    Secured ST Loans repayable on Demands
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    Working Capital Loans- Sec
2657.40  
961.00  
420.50  
2006.40  
3202.60  
    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
-2405.90  
-11.00  
-420.50  
-2006.40  
-2702.60  
Short Term Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
    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  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
145.20  
154.70  
113.90  
138.60  
46.60  
Total Current Liabilities
10009.70  
8577.60  
5705.40  
6146.30  
8815.00  
Total Liabilities
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
ASSETS
  
  
  
  
  
Gross Block
15060.30  
12191.00  
10969.60  
10152.70  
8913.30  
Less: Accumulated Depreciation
6247.90  
5347.80  
4556.00  
3532.90  
2537.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8812.40  
6843.20  
6413.60  
6619.80  
6375.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1135.80  
2093.40  
426.10  
374.80  
333.70  
Non Current Investments
2546.40  
2544.70  
1010.00  
968.00  
966.20  
Long Term Investment
2546.40  
2544.70  
1010.00  
968.00  
966.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2549.50  
2547.80  
1013.10  
968.90  
967.10  
Long Term Loans & Advances
839.30  
458.20  
638.40  
498.50  
525.00  
Other Non Current Assets
2.00  
2.00  
25.10  
48.10  
379.50  
Total Non-Current Assets
13884.00  
12342.90  
8957.70  
8862.70  
8835.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7789.40  
8129.90  
4255.30  
4206.30  
4985.90  
    Raw Materials
4349.50  
4996.20  
2408.20  
2161.80  
3085.10  
    Work-in Progress
436.10  
445.70  
324.10  
281.60  
334.70  
    Finished Goods
2655.10  
2402.30  
1327.50  
1615.60  
1439.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
326.90  
269.80  
185.40  
137.70  
119.90  
    Other Inventory
21.80  
15.90  
10.10  
9.60  
7.00  
Sundry Debtors
2205.20  
2395.60  
2454.30  
2074.10  
3366.10  
    Debtors more than Six months
10.90  
10.00  
30.50  
3.90  
2.90  
    Debtors Others
2203.60  
2390.90  
2428.20  
2074.10  
3366.10  
Cash and Bank
155.60  
129.00  
89.90  
135.00  
179.90  
    Cash in hand
11.60  
2.20  
0.50  
0.80  
5.90  
    Balances at Bank
144.00  
126.80  
89.40  
134.20  
174.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.40  
415.50  
287.60  
407.90  
402.20  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
185.60  
233.10  
63.60  
53.80  
32.90  
    Other current_assets
95.80  
182.40  
224.00  
354.10  
369.30  
Short Term Loans and Advances
214.30  
177.90  
178.60  
476.00  
323.40  
    Advances recoverable in cash or in kind
150.70  
116.10  
178.20  
203.40  
153.80  
    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
63.60  
61.80  
0.40  
272.60  
169.60  
Total Current Assets
10645.90  
11247.90  
7265.70  
7299.30  
9257.50  
Net Current Assets (Including Current Investments)
636.20  
2670.30  
1560.30  
1153.00  
442.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24529.90  
23590.80  
16223.40  
16162.00  
18092.60  
Contingent Liabilities
925.50  
840.40  
1132.30  
498.30  
783.40  
Total Debt
6620.70  
6096.90  
2078.90  
3510.20  
4262.60  
Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  
Adjusted Book Value
1350.10  
1267.36  
1076.67  
972.51  
950.73  
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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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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