Kalpataru Multiplier Ltd.

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Balance Sheet

GRAND OAK CANYONS DISTILLERY LTD.

NSE : GRANDOAKBSE : 523862ISIN CODE : INE926B01016Industry : Construction - Real EstateHouse : Private
BSE43.683.97 (+10 %)
PREV CLOSE () 39.71
OPEN PRICE () 43.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7123
TODAY'S LOW / HIGH ()42.51 43.68
52 WK LOW / HIGH ()18.55 66.29
NSE43.813.98 (+9.99 %)
PREV CLOSE() 39.83
OPEN PRICE () 43.78
BID PRICE (QTY) 43.81 (2999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35199
TODAY'S LOW / HIGH() 41.58 43.81
52 WK LOW / HIGH ()24 39.83
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5188.84  
37.32  
37.32  
37.32  
37.32  
    Equity - Authorised
100000.00  
550.00  
45.00  
45.00  
45.00  
    Equity - Issued
5188.84  
37.32  
37.32  
37.32  
37.32  
    Equity Paid Up
5188.84  
37.32  
37.32  
37.32  
37.32  
    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
3304.62  
8.01  
9.13  
7.62  
6.70  
    Securities Premium
3348.49  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
2.29  
2.29  
2.63  
    Profit & Loss Account Balance
-43.86  
8.01  
6.84  
5.33  
4.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3304.62  
8.01  
9.13  
7.62  
6.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8493.46  
45.33  
46.45  
44.94  
44.02  
Minority Interest
0.00  
0.00  
1.46  
0.43  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
23.75  
51.76  
19.82  
    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  
23.75  
51.76  
19.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
23.75  
51.76  
19.82  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
10.71  
2.06  
0.00  
    Sundry Creditors
0.00  
0.00  
10.71  
2.06  
0.00  
    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
0.51  
1.96  
0.00  
1.76  
0.00  
    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  
0.00  
0.00  
    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
0.51  
1.96  
0.00  
1.76  
0.00  
Short Term Borrowings
26500.00  
10000.00  
2.57  
2.40  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
26500.00  
10000.00  
2.57  
2.40  
0.00  
Short Term Provisions
0.33  
0.42  
1.68  
0.41  
0.35  
    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
0.33  
0.42  
1.68  
0.70  
0.35  
    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  
-0.29  
0.00  
Total Current Liabilities
26500.84  
10002.38  
14.96  
6.62  
0.35  
Total Liabilities
34994.30  
10047.71  
86.62  
103.74  
64.19  
ASSETS
  
  
  
  
  
Gross Block
0.00  
0.00  
0.03  
0.03  
0.00  
Less: Accumulated Depreciation
0.00  
0.00  
0.02  
0.02  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.00  
0.00  
0.01  
0.01  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.21  
0.21  
0.00  
Non Current Investments
0.00  
0.00  
3.15  
38.12  
5.00  
Long Term Investment
0.00  
0.00  
3.15  
38.12  
5.00  
    Quoted
0.00  
0.00  
0.38  
3.40  
5.00  
    Unquoted
0.00  
0.00  
2.77  
34.72  
0.00  
Long Term Loans & Advances
4037.18  
589.42  
51.41  
43.30  
59.14  
Other Non Current Assets
0.00  
0.00  
0.00  
2.75  
0.00  
Total Non-Current Assets
4037.18  
589.42  
54.78  
84.40  
64.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30956.15  
9456.85  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30956.15  
9456.85  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
9.98  
4.32  
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  
9.98  
4.32  
0.00  
Sundry Debtors
0.01  
0.01  
19.29  
6.89  
0.00  
    Debtors more than Six months
0.01  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.01  
19.29  
6.89  
0.00  
Cash and Bank
0.27  
0.69  
0.56  
2.09  
0.05  
    Cash in hand
0.24  
0.30  
0.44  
0.45  
0.02  
    Balances at Bank
0.02  
0.39  
0.12  
1.64  
0.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.08  
0.00  
    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  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.08  
0.00  
Short Term Loans and Advances
0.69  
0.74  
2.01  
5.97  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
1.15  
4.92  
0.00  
    Advance income tax and TDS
0.69  
0.74  
0.87  
1.03  
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  
0.02  
0.00  
Total Current Assets
30957.11  
9458.29  
31.84  
19.34  
0.05  
Net Current Assets (Including Current Investments)
4456.28  
-544.09  
16.89  
12.72  
-0.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34994.30  
10047.71  
86.62  
103.74  
64.19  
Contingent Liabilities
0.38  
0.38  
0.00  
0.00  
0.00  
Total Debt
26500.00  
10000.00  
26.32  
54.16  
19.82  
Book Value
16.37  
12.14  
12.45  
12.04  
11.80  
Adjusted Book Value
16.37  
12.14  
12.45  
12.04  
11.80  
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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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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