Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE1061.8026.5 (+2.56 %)
PREV CLOSE () 1035.30
OPEN PRICE () 1037.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279201
TODAY'S LOW / HIGH ()1032.60 1067.25
52 WK LOW / HIGH ()566.4 1108
NSE1061.5026.1 (+2.52 %)
PREV CLOSE() 1035.40
OPEN PRICE () 1036.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1061.50 (116)
VOLUME 7633092
TODAY'S LOW / HIGH() 1031.00 1067.40
52 WK LOW / HIGH ()566.5 1108
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3763.10  
3760.80  
3757.90  
3744.30  
2705.20  
    Equity - Authorised
29755.00  
29755.00  
29755.00  
29755.00  
6470.00  
     Equity - Issued
3763.10  
3760.80  
3757.90  
3744.30  
2705.20  
    Equity Paid Up
3763.10  
3760.80  
3757.90  
3744.30  
2705.20  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
206.60  
429.20  
725.10  
1998.40  
0.00  
Total Reserves
655216.20  
560508.20  
484988.60  
429385.90  
258237.40  
    Securities Premium
175694.40  
175430.10  
175572.00  
173962.70  
56623.80  
    Capital Reserves
1048.30  
1045.70  
1045.70  
1045.70  
276.40  
    Profit & Loss Account Balance
297794.80  
242421.40  
192797.30  
156999.50  
123554.70  
    General Reserves
62275.20  
52275.30  
42511.00  
35320.50  
29340.70  
    Other Reserves
118403.50  
89335.70  
73062.60  
62057.50  
48441.80  
Reserve excluding Revaluation Reserve
655216.20  
560508.20  
484988.60  
429385.90  
258237.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
659185.90  
564698.20  
489471.60  
435128.60  
260942.60  
Minority Interest
0.00  
0.00  
7295.20  
2866.80  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1190800.30  
1254499.00  
933335.20  
1228432.20  
873934.40  
    Non Convertible Debentures
366699.10  
435225.20  
315737.20  
447575.70  
411713.70  
    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
0.00  
0.00  
0.00  
588298.40  
362937.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
94278.00  
56852.40  
    Other Secured
824101.20  
819273.80  
617598.00  
98280.10  
42431.30  
Unsecured Loans
548129.70  
436730.20  
378621.90  
408808.00  
266192.70  
    Fixed Deposits - Public
525942.00  
413215.60  
330127.20  
346719.90  
201900.80  
    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  
14678.40  
17297.60  
    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
22187.70  
23514.60  
48494.70  
47409.70  
46994.30  
Deferred Tax Assets / Liabilities
-42639.20  
-36948.60  
-30693.80  
-19540.50  
-8693.80  
    Deferred Tax Assets
44193.70  
37635.90  
34970.40  
22927.60  
9304.10  
    Deferred Tax Liability
1554.50  
687.30  
4276.60  
3387.10  
610.30  
Other Long Term Liabilities
7540.30  
8986.00  
6535.30  
2101.40  
3034.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2677.20  
2135.20  
1751.80  
77053.20  
55844.20  
Total Non-Current Liabilities
1706508.30  
1665401.80  
1289550.40  
1696854.30  
1190312.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3324.20  
2988.50  
2458.80  
3131.90  
1660.30  
    Sundry Creditors
3324.20  
2988.50  
2458.80  
3131.90  
1660.30  
    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
28741.30  
17496.90  
16515.60  
16721.90  
10326.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
569.90  
301.20  
    Advances received from customers
0.00  
0.00  
193.80  
373.60  
232.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
28741.30  
17496.90  
16321.80  
15778.40  
9793.00  
Short Term Borrowings
767989.60  
650743.30  
643003.70  
4782.20  
4840.00  
    Secured ST Loans repayable on Demands
597130.20  
501473.80  
504641.60  
4591.00  
4548.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
4591.00  
4548.60  
    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
170859.40  
149269.50  
138362.10  
-4399.80  
-4257.20  
Short Term Provisions
5356.70  
1698.40  
3673.90  
58766.90  
8612.10  
    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
4054.00  
389.80  
2377.90  
57723.30  
8206.60  
    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
1302.70  
1308.60  
1296.00  
1043.60  
405.50  
Total Current Liabilities
805411.80  
672927.10  
665652.00  
83402.90  
25439.20  
Total Liabilities
3171106.00  
2903027.10  
2451969.20  
2218252.60  
1476694.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2824524.40  
2453927.90  
2186956.10  
1786851.40  
1166651.50  
Gross Block
55626.40  
52302.00  
56925.90  
51403.30  
12779.40  
Less: Accumulated Depreciation
29272.40  
23161.20  
19757.10  
14294.40  
8618.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26354.00  
29140.80  
37168.80  
37108.90  
4161.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
132429.50  
105862.30  
80324.00  
74300.70  
69712.30  
Long Term Investment
132429.50  
105862.30  
80324.00  
74300.70  
69712.30  
    Quoted
0.00  
0.00  
0.00  
59687.10  
31543.90  
    Unquoted
132429.50  
105862.30  
80324.00  
15021.40  
38528.40  
Long Term Loans & Advances
0.00  
0.00  
5725.10  
85502.90  
59568.60  
Other Non Current Assets
41244.80  
10925.40  
11336.90  
881.40  
940.60  
Total Non-Current Assets
3024552.70  
2599856.40  
2321520.80  
1985332.30  
1301053.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17501.00  
52017.30  
14394.20  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17501.00  
52017.30  
14394.20  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
517.80  
508.20  
516.30  
4466.90  
53.50  
    Debtors more than Six months
0.10  
0.00  
0.00  
29.60  
0.00  
    Debtors Others
520.40  
508.20  
516.30  
4692.80  
53.50  
Cash and Bank
77996.10  
209682.10  
79465.90  
163069.50  
163551.60  
    Cash in hand
1481.00  
1917.50  
1829.50  
1534.30  
950.50  
    Balances at Bank
76404.20  
207469.30  
77611.90  
161486.50  
162545.50  
    Other cash and bank balances
110.90  
295.30  
24.50  
48.70  
55.60  
Other Current Assets
44455.10  
36632.70  
35866.80  
6980.10  
3117.80  
    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
0.00  
0.00  
0.00  
276.60  
93.20  
    Other current_assets
44455.10  
36632.70  
35866.80  
6703.50  
3024.60  
Short Term Loans and Advances
6073.60  
4320.70  
205.20  
58403.80  
8917.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
6073.60  
4320.70  
205.20  
55128.50  
6929.10  
    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
0.00  
0.00  
0.00  
3275.30  
1988.20  
Total Current Assets
146543.60  
303161.00  
130448.40  
232920.30  
175640.20  
Net Current Assets (Including Current Investments)
-658868.20  
-369766.10  
-535203.60  
149517.40  
150201.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3171106.00  
2903027.10  
2451969.20  
2218252.60  
1476694.10  
Contingent Liabilities
32487.20  
29925.70  
23589.80  
22183.50  
22746.30  
Total Debt
2506919.60  
2341972.50  
1954960.80  
1642022.40  
1144967.10  
Book Value
350.23  
300.08  
1300.58  
1156.77  
964.60  
Adjusted Book Value
350.23  
300.08  
260.12  
231.35  
192.92  
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:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalpataru Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX77470.11-238.41 (-0.31%)
NIFTY24187.70-50.80 (-0.21%)
Dow Jones 51839.26-307.16 (-0.59%)
Nasdaq 25508.07-12.17 (-0.05%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI