Kalpataru Multiplier Ltd.

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Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1809.851.3 (+0.07 %)
PREV CLOSE () 1808.55
OPEN PRICE () 1800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24318
TODAY'S LOW / HIGH ()1777.00 1818.90
52 WK LOW / HIGH ()1299.8 1874.65
NSE1810.903.1 (+0.17 %)
PREV CLOSE() 1807.80
OPEN PRICE () 1799.00
BID PRICE (QTY) 1810.90 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 635788
TODAY'S LOW / HIGH() 1777.50 1818.90
52 WK LOW / HIGH ()1299.4 1875
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1704.80  
1682.50  
1680.60  
1644.80  
1642.80  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1705.40  
1683.20  
1681.30  
1645.40  
1643.50  
    Equity Paid Up
1704.10  
1681.80  
1679.90  
1644.10  
1642.10  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    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  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
3156.30  
2152.10  
1403.70  
833.80  
549.20  
Total Reserves
299722.90  
232852.30  
192848.10  
140982.40  
115498.00  
    Securities Premium
64154.60  
49639.10  
49169.70  
29129.90  
28889.20  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
125636.60  
85534.60  
53290.90  
27710.50  
18107.70  
    General Reserves
57610.30  
57610.30  
57610.30  
57610.30  
47610.30  
    Other Reserves
52321.00  
40067.90  
32776.80  
26531.30  
20890.40  
Reserve excluding Revaluation Reserve
299722.90  
232852.30  
192848.10  
140982.40  
115498.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
304584.00  
236686.90  
195932.40  
143461.00  
117690.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1196877.00  
1051811.20  
800508.90  
859211.60  
613797.30  
    Non Convertible Debentures
223978.20  
185527.90  
126840.30  
153406.30  
105299.50  
    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  
534882.20  
424895.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
43071.50  
15389.40  
    Other Secured
972898.80  
866283.30  
673668.60  
127851.60  
68213.40  
Unsecured Loans
138074.60  
126580.70  
69082.80  
47139.00  
38728.80  
    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
138074.60  
126580.70  
69082.80  
47139.00  
38728.80  
Deferred Tax Assets / Liabilities
-11602.30  
-9486.00  
-6558.50  
-6114.90  
-6742.60  
    Deferred Tax Assets
12162.20  
9777.00  
6892.60  
6262.60  
6796.00  
    Deferred Tax Liability
559.90  
291.00  
334.10  
147.70  
53.40  
Other Long Term Liabilities
6433.40  
7624.00  
5209.20  
45.40  
64.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2814.00  
2355.50  
1939.70  
0.00  
0.00  
Total Non-Current Liabilities
1332596.70  
1178885.40  
870182.10  
900281.10  
645847.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2120.50  
2359.10  
2956.90  
1716.10  
1275.90  
    Sundry Creditors
2120.50  
2359.10  
2956.90  
1716.10  
1275.90  
    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
27834.30  
19482.10  
16077.10  
16049.30  
12818.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
457.60  
393.00  
    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
27834.30  
19482.10  
16077.10  
15591.70  
12425.50  
Short Term Borrowings
775744.50  
571968.10  
475157.10  
67224.40  
39208.90  
    Secured ST Loans repayable on Demands
592529.20  
471636.50  
371442.70  
24056.60  
11547.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
24056.60  
11547.40  
    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
183215.30  
100331.60  
103714.40  
19111.20  
16114.10  
Short Term Provisions
0.00  
0.00  
0.00  
1422.20  
1196.80  
    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
0.00  
0.00  
0.00  
1422.20  
1196.80  
Total Current Liabilities
805699.30  
593809.30  
494191.10  
86412.00  
54500.10  
Total Liabilities
2442880.00  
2009381.60  
1560305.60  
1130154.10  
818037.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2177437.20  
1820376.40  
1444626.50  
1048096.50  
741447.10  
Gross Block
26660.50  
23819.10  
22091.50  
8971.50  
6544.70  
Less: Accumulated Depreciation
7975.40  
6021.90  
6459.30  
4946.00  
3960.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18685.10  
17797.20  
15632.20  
4025.50  
2584.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
275.10  
36.90  
0.00  
357.40  
230.30  
Non Current Investments
40091.40  
30014.40  
25865.70  
35618.70  
20550.50  
Long Term Investment
40091.40  
30014.40  
25865.70  
35618.70  
20550.50  
    Quoted
0.00  
0.00  
0.00  
30776.10  
268.40  
    Unquoted
40091.40  
30014.40  
25865.70  
4855.50  
20295.00  
Long Term Loans & Advances
297.30  
2180.80  
3590.40  
3536.90  
2920.70  
Other Non Current Assets
51498.80  
29633.90  
25639.90  
0.00  
332.70  
Total Non-Current Assets
2288431.20  
1900113.10  
1515482.70  
1091883.90  
768210.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26366.70  
33659.70  
14491.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26366.70  
33659.70  
14491.80  
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
3270.50  
2048.30  
2134.60  
991.30  
713.10  
    Debtors more than Six months
25.10  
8.50  
31.10  
136.90  
12.40  
    Debtors Others
3276.60  
2059.70  
2139.70  
871.20  
705.70  
Cash and Bank
117471.70  
71235.30  
22428.10  
30071.00  
43018.40  
    Cash in hand
123.10  
119.20  
104.40  
109.80  
160.30  
    Balances at Bank
117274.20  
71031.80  
22174.40  
29744.20  
42593.60  
    Other cash and bank balances
74.40  
84.30  
149.30  
217.00  
264.50  
Other Current Assets
7339.90  
2325.20  
5397.50  
4674.80  
3083.40  
    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  
178.50  
72.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
315.60  
249.50  
    Other current_assets
7339.90  
2325.20  
5397.50  
4180.70  
2761.70  
Short Term Loans and Advances
0.00  
0.00  
0.00  
2307.40  
3012.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
2183.00  
2893.70  
    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
0.00  
0.00  
0.00  
124.40  
118.60  
Total Current Assets
154448.80  
109268.50  
44452.00  
38044.50  
49827.20  
Net Current Assets (Including Current Investments)
-651250.50  
-484540.80  
-449739.10  
-48367.50  
-4672.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2442880.00  
2009381.60  
1560305.60  
1130154.10  
818037.70  
Contingent Liabilities
3915.80  
3568.00  
3080.80  
4675.70  
7016.50  
Total Debt
2110696.10  
1750360.00  
1344748.80  
973575.00  
691735.00  
Book Value
353.77  
278.91  
231.59  
173.50  
142.67  
Adjusted Book Value
353.77  
278.91  
231.59  
173.50  
142.67  
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 Kalpataru 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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