Kalpataru Multiplier Ltd.

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Balance Sheet

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2401.602.2 (+0.09 %)
PREV CLOSE () 2399.40
OPEN PRICE () 2390.15
BID PRICE (QTY) 2394.45 (9)
OFFER PRICE (QTY) 2401.50 (1)
VOLUME 729
TODAY'S LOW / HIGH ()2390.15 2430.85
52 WK LOW / HIGH ()1900.05 3342.35
NSE2398.804.3 (+0.18 %)
PREV CLOSE() 2394.50
OPEN PRICE () 2400.80
BID PRICE (QTY) 2398.80 (3)
OFFER PRICE (QTY) 2398.90 (4)
VOLUME 10207
TODAY'S LOW / HIGH() 2395.10 2435.70
52 WK LOW / HIGH ()1936.5 3345
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.18  
140.18  
140.18  
140.18  
93.46  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
150.00  
    Equity - Issued
140.18  
140.18  
140.18  
140.18  
93.46  
    Equity Paid Up
140.18  
140.18  
140.18  
140.18  
93.46  
    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  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
408.77  
101.09  
0.00  
0.00  
0.00  
Total Reserves
40557.30  
36129.12  
31265.10  
25898.86  
22389.70  
    Securities Premium
181.18  
181.18  
181.18  
181.18  
227.91  
    Capital Reserves
49.00  
49.00  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
33051.67  
28628.91  
23729.52  
18365.04  
14828.72  
    General Reserves
7262.52  
7262.52  
7262.52  
7262.52  
7262.52  
    Other Reserves
12.94  
7.51  
42.88  
41.12  
21.56  
Reserve excluding Revaluation Reserve
40557.30  
36129.12  
31265.10  
25898.86  
22389.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41106.25  
36370.39  
31405.28  
26039.04  
22483.16  
Minority Interest
970.92  
275.86  
756.72  
720.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1152.31  
290.23  
210.57  
572.36  
962.68  
    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
1343.05  
389.55  
658.65  
747.80  
593.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-190.75  
-99.32  
-448.08  
-175.43  
368.93  
Unsecured Loans
479.10  
358.57  
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
381.52  
276.97  
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
97.58  
81.60  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
856.74  
778.02  
740.63  
699.81  
420.31  
    Deferred Tax Assets
349.54  
265.85  
185.44  
58.93  
30.12  
    Deferred Tax Liability
1206.28  
1043.87  
926.08  
758.75  
450.43  
Other Long Term Liabilities
560.27  
964.77  
1084.71  
1163.31  
101.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.84  
19.75  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3083.25  
2411.34  
2035.91  
2435.48  
1484.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3404.81  
3839.79  
3559.91  
3741.92  
3144.86  
    Sundry Creditors
3404.81  
3839.79  
3559.91  
3741.92  
3144.86  
    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
3924.76  
5194.95  
1660.00  
3540.45  
2409.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1993.72  
3609.60  
807.03  
2272.74  
1572.31  
    Interest Accrued But Not Due
13.96  
1.35  
6.86  
11.92  
17.29  
    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
1917.08  
1584.01  
846.12  
1255.79  
819.95  
Short Term Borrowings
1220.58  
657.57  
656.99  
958.31  
0.00  
    Secured ST Loans repayable on Demands
1220.58  
657.57  
532.05  
0.00  
0.00  
    Working Capital Loans- Sec
391.68  
29.88  
2.07  
0.00  
0.00  
    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
-391.68  
-29.88  
122.86  
958.31  
0.00  
Short Term Provisions
138.49  
279.50  
123.53  
366.93  
102.53  
    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
67.78  
175.55  
73.15  
339.35  
80.86  
    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
70.71  
103.95  
50.38  
27.58  
21.67  
Total Current Liabilities
8688.63  
9971.80  
6000.42  
8607.61  
5656.94  
Total Liabilities
53849.05  
49029.39  
40198.33  
37802.83  
29624.80  
ASSETS
  
  
  
  
  
Gross Block
24287.27  
20387.91  
17552.97  
16190.81  
12965.98  
Less: Accumulated Depreciation
8181.16  
6903.47  
5914.08  
4972.13  
4219.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16106.11  
13484.44  
11638.89  
11218.68  
8746.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3020.52  
1898.80  
1665.26  
1010.76  
1067.92  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
621.21  
538.42  
212.24  
150.81  
143.51  
Other Non Current Assets
37.46  
78.10  
25.16  
92.89  
19.83  
Total Non-Current Assets
19785.30  
15999.75  
13541.55  
12473.14  
9977.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6443.16  
1795.00  
887.13  
1351.24  
1085.45  
    Quoted
6443.16  
1795.00  
887.13  
1351.24  
1085.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12748.60  
15059.97  
13486.95  
12591.74  
11119.72  
    Raw Materials
5144.53  
7167.71  
5621.10  
5951.12  
6529.88  
    Work-in Progress
4402.80  
4457.23  
5914.43  
4314.93  
3053.84  
    Finished Goods
2152.02  
2094.46  
980.95  
1288.02  
740.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1024.52  
1005.76  
828.24  
696.09  
391.70  
    Other Inventory
24.73  
334.80  
142.24  
341.59  
403.51  
Sundry Debtors
10133.83  
12650.98  
9414.55  
10092.22  
6007.55  
    Debtors more than Six months
543.90  
355.64  
264.24  
220.96  
482.49  
    Debtors Others
9668.66  
12322.10  
9177.07  
9884.08  
5526.19  
Cash and Bank
739.05  
2252.20  
2068.97  
341.26  
437.80  
    Cash in hand
4.11  
2.86  
2.39  
3.04  
1.70  
    Balances at Bank
734.94  
2249.34  
2066.57  
338.22  
436.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.16  
171.69  
205.45  
139.41  
87.51  
    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
103.87  
1.69  
52.78  
1.06  
7.01  
    Prepaid Expenses
135.95  
129.70  
84.11  
60.37  
36.40  
    Other current_assets
41.34  
40.30  
68.57  
77.97  
44.09  
Short Term Loans and Advances
3717.96  
1099.81  
593.73  
813.84  
909.18  
    Advances recoverable in cash or in kind
170.04  
439.01  
140.31  
235.38  
67.50  
    Advance income tax and TDS
2.49  
1.66  
0.03  
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
3545.43  
659.15  
453.39  
578.46  
841.68  
Total Current Assets
34063.76  
33029.64  
26656.78  
25329.69  
19647.21  
Net Current Assets (Including Current Investments)
25375.13  
23057.84  
20656.36  
16722.09  
13990.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53849.05  
49029.39  
40198.33  
37802.83  
29624.80  
Contingent Liabilities
558.68  
528.62  
540.66  
520.41  
550.47  
Total Debt
3042.73  
1405.69  
1424.28  
2241.80  
1482.83  
Book Value
580.63  
517.45  
448.06  
371.50  
481.15  
Adjusted Book Value
580.63  
517.45  
448.06  
371.50  
320.77  
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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