Kalpataru Multiplier Ltd.

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Balance Sheet

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE2369.85-3.4 (-0.14 %)
PREV CLOSE () 2373.25
OPEN PRICE () 2336.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14986
TODAY'S LOW / HIGH ()2326.00 2379.60
52 WK LOW / HIGH ()1306.6 2605
NSE2366.55-4.9 (-0.21 %)
PREV CLOSE() 2371.45
OPEN PRICE () 2349.85
BID PRICE (QTY) 2366.55 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 959432
TODAY'S LOW / HIGH() 2325.10 2378.65
52 WK LOW / HIGH ()1306 2605.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3744.30  
2705.20  
2530.60  
2268.80  
2269.00  
    Equity - Authorised
29755.00  
6470.00  
6470.00  
6470.00  
6470.00  
     Equity - Issued
3744.30  
2705.20  
2530.70  
2268.90  
2269.40  
    Equity Paid Up
3744.30  
2705.20  
2530.60  
2268.80  
2268.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.20  
    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
1998.40  
0.00  
0.00  
0.00  
0.00  
Total Reserves
429385.90  
258237.40  
214642.30  
179154.30  
157358.50  
    Securities Premium
173962.70  
56623.80  
32012.70  
17548.10  
17548.10  
    Capital Reserves
1045.70  
276.40  
276.40  
276.40  
276.20  
    Profit & Loss Account Balance
156999.50  
123554.70  
105325.10  
93945.40  
81968.50  
    General Reserves
35320.50  
29340.70  
26632.70  
24145.40  
21643.50  
    Other Reserves
62057.50  
48441.80  
50395.40  
43239.00  
35922.20  
Reserve excluding Revaluation Reserve
429385.90  
258237.40  
214642.30  
179154.30  
157358.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
435128.60  
260942.60  
217172.90  
181423.10  
159627.50  
Minority Interest
2866.80  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1228432.20  
873934.40  
842114.20  
742710.60  
660041.30  
    Non Convertible Debentures
447575.70  
411713.70  
395974.30  
338128.50  
302331.30  
    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
588298.40  
362937.00  
367083.00  
347113.10  
299814.30  
    Term Loans - Institutions
94278.00  
56852.40  
37832.00  
14462.90  
34130.40  
    Other Secured
98280.10  
42431.30  
41224.90  
43006.10  
23765.30  
Unsecured Loans
408999.20  
266192.70  
212680.20  
180448.80  
169617.90  
    Fixed Deposits - Public
346719.90  
201900.80  
157907.10  
117684.80  
101697.60  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
14678.40  
17297.60  
3921.10  
1522.20  
1453.20  
    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
47600.90  
46994.30  
50852.00  
61241.80  
66467.10  
Deferred Tax Assets / Liabilities
-19540.50  
-8693.80  
-6391.40  
-625.00  
-757.00  
    Deferred Tax Assets
22927.60  
9304.10  
6586.70  
781.90  
1156.90  
    Deferred Tax Liability
3387.10  
610.30  
195.30  
156.90  
399.90  
Other Long Term Liabilities
2101.40  
3034.80  
3421.50  
2172.70  
2177.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77053.20  
55844.20  
51795.30  
29268.10  
29098.20  
Total Non-Current Liabilities
1697045.50  
1190312.30  
1103619.80  
953975.20  
860177.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3146.40  
1687.00  
1534.30  
1449.70  
1361.80  
    Sundry Creditors
3146.40  
1687.00  
1534.30  
1449.70  
1361.80  
    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
16707.40  
10300.10  
12564.20  
11411.40  
9516.60  
    Bank Overdraft / Short term credit
569.90  
301.20  
572.70  
266.30  
689.50  
    Advances received from customers
373.60  
232.60  
138.10  
93.20  
146.20  
    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
15763.90  
9766.30  
11853.40  
11051.90  
8680.90  
Short Term Borrowings
4591.00  
4840.00  
7169.70  
20558.10  
49484.80  
    Secured ST Loans repayable on Demands
4591.00  
4548.60  
6673.80  
20163.90  
14183.00  
    Working Capital Loans- Sec
4591.00  
4548.60  
6673.80  
20163.90  
14183.00  
    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
-4591.00  
-4257.20  
-6177.90  
-19769.70  
21118.80  
Short Term Provisions
58766.90  
8612.10  
2369.60  
13100.20  
2388.70  
    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
57723.30  
8206.60  
1978.70  
12725.90  
1983.60  
    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
1043.60  
405.50  
390.90  
374.30  
405.10  
Total Current Liabilities
83211.70  
25439.20  
23637.80  
46519.40  
62751.90  
Total Liabilities
2218252.60  
1476694.10  
1344430.50  
1181917.70  
1082557.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1786851.40  
1166651.50  
1083030.40  
1022316.30  
967514.90  
Gross Block
51403.30  
12779.40  
6463.50  
5738.30  
1988.20  
Less: Accumulated Depreciation
14294.40  
8618.20  
2110.10  
869.90  
533.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37108.90  
4161.20  
4353.40  
4868.40  
1454.30  
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
74300.70  
69712.30  
33467.70  
29356.30  
41255.40  
Long Term Investment
74300.70  
69712.30  
33467.70  
29356.30  
41255.40  
    Quoted
53180.10  
31543.90  
20583.40  
18244.60  
14951.50  
    Unquoted
21528.40  
38528.40  
13264.40  
11534.00  
26304.00  
Long Term Loans & Advances
85502.90  
59568.60  
54849.20  
32857.20  
31210.00  
Other Non Current Assets
881.40  
46.30  
46.80  
72.40  
155.60  
Total Non-Current Assets
1985332.30  
1300159.60  
1175767.50  
1089490.90  
1041610.80  
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
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
4466.90  
1958.40  
588.20  
161.40  
284.20  
    Debtors more than Six months
1301.70  
6.00  
31.40  
0.00  
0.00  
    Debtors Others
3420.70  
1978.50  
575.60  
182.40  
300.00  
Cash and Bank
163069.50  
163551.60  
164418.20  
73149.20  
39814.70  
    Cash in hand
1534.30  
950.50  
796.10  
412.40  
1234.70  
    Balances at Bank
161486.50  
162545.50  
163560.50  
72713.00  
38398.20  
    Other cash and bank balances
48.70  
55.60  
61.60  
23.80  
181.80  
Other Current Assets
6980.10  
2107.20  
1791.20  
7669.40  
300.40  
    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
276.60  
93.20  
78.00  
82.10  
83.20  
    Other current_assets
6703.50  
2014.00  
1713.20  
7587.30  
217.20  
Short Term Loans and Advances
58403.80  
8917.30  
1865.40  
11446.80  
547.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
55128.50  
6929.10  
31.00  
10778.20  
26.40  
    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
3275.30  
1988.20  
1834.40  
668.60  
520.60  
Total Current Assets
232920.30  
176534.50  
168663.00  
92426.80  
40946.30  
Net Current Assets (Including Current Investments)
149708.60  
151095.30  
145025.20  
45907.40  
-21805.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2218252.60  
1476694.10  
1344430.50  
1181917.70  
1082557.10  
Contingent Liabilities
22183.50  
22746.30  
22328.10  
5825.50  
4024.80  
Total Debt
1642022.40  
1144967.10  
1061964.10  
943717.50  
879144.00  
Book Value
1156.77  
964.60  
858.19  
799.64  
703.58  
Adjusted Book Value
1156.77  
964.60  
858.19  
779.11  
685.51  
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:

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

Copyright © 2016 Kalparatu 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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