Kalpataru Multiplier Ltd.

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Balance Sheet

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE341.751.65 (+0.49 %)
PREV CLOSE () 340.10
OPEN PRICE () 342.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207
TODAY'S LOW / HIGH ()336.70 343.50
52 WK LOW / HIGH ()265.5 490
NSE341.650 (0 %)
PREV CLOSE() 341.65
OPEN PRICE () 347.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7441
TODAY'S LOW / HIGH() 337.25 347.00
52 WK LOW / HIGH ()293.53 500
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
160.82  
160.82  
155.82  
155.82  
154.95  
    Equity - Authorised
250.00  
250.00  
250.00  
200.00  
200.00  
    Equity - Issued
160.82  
160.82  
155.82  
155.82  
154.95  
    Equity Paid Up
160.82  
160.82  
155.82  
155.82  
154.95  
    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
3.54  
3.54  
53.54  
28.54  
3.54  
Total Reserves
1858.93  
1598.55  
1306.61  
1206.50  
1112.80  
    Securities Premium
466.84  
466.84  
383.26  
383.26  
383.26  
    Capital Reserves
7.13  
7.13  
7.13  
7.13  
7.13  
    Profit & Loss Account Balance
1109.33  
842.33  
696.31  
591.83  
518.16  
    General Reserves
157.97  
157.97  
157.97  
157.97  
157.97  
    Other Reserves
117.65  
124.28  
61.93  
66.30  
46.28  
Reserve excluding Revaluation Reserve
1858.93  
1598.55  
1306.61  
1206.50  
1112.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2023.29  
1762.91  
1515.97  
1390.86  
1271.29  
Minority Interest
-18.71  
-6.18  
-10.17  
12.07  
23.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
277.70  
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
277.70  
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  
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
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-28.79  
-25.63  
-19.78  
-15.12  
-12.79  
    Deferred Tax Assets
28.79  
25.63  
19.78  
15.12  
12.79  
    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
2.45  
1.72  
0.68  
2.75  
3.81  
Total Non-Current Liabilities
251.37  
-23.91  
-19.09  
-12.36  
-8.98  
Current Liabilities
  
  
  
  
  
Trade Payables
541.57  
255.89  
408.75  
428.69  
536.55  
    Sundry Creditors
541.57  
255.89  
408.75  
428.69  
536.55  
    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
3.29  
2.84  
2.50  
5.73  
14.07  
    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
3.29  
2.84  
2.50  
5.73  
14.07  
Short Term Borrowings
216.54  
316.47  
221.94  
204.32  
148.04  
    Secured ST Loans repayable on Demands
213.24  
313.17  
218.64  
203.35  
147.07  
    Working Capital Loans- Sec
213.24  
313.17  
218.64  
179.46  
118.07  
    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
-209.95  
-309.88  
-215.35  
-178.49  
-117.10  
Short Term Provisions
81.70  
66.96  
55.55  
54.05  
34.51  
    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
66.86  
53.05  
40.39  
43.96  
26.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4.81  
4.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.85  
13.91  
15.16  
5.28  
3.69  
Total Current Liabilities
843.10  
642.16  
688.73  
692.79  
733.16  
Total Liabilities
3099.05  
2374.98  
2175.44  
2083.36  
2018.97  
ASSETS
  
  
  
  
  
Gross Block
1179.33  
1123.89  
1112.85  
1080.51  
710.10  
Less: Accumulated Depreciation
535.21  
504.11  
470.61  
435.11  
410.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
644.12  
619.78  
642.23  
645.40  
299.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
472.95  
59.65  
36.19  
31.61  
654.80  
Non Current Investments
228.42  
228.35  
226.60  
239.32  
238.83  
Long Term Investment
228.42  
228.35  
226.60  
239.32  
238.83  
    Quoted
4.99  
4.80  
9.42  
10.13  
9.87  
    Unquoted
223.43  
223.55  
217.17  
229.19  
228.96  
Long Term Loans & Advances
14.22  
7.15  
6.21  
4.63  
4.41  
Other Non Current Assets
0.18  
0.13  
0.18  
21.36  
17.63  
Total Non-Current Assets
1359.88  
915.05  
911.41  
942.32  
1215.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
495.18  
494.28  
391.97  
472.34  
364.01  
    Quoted
0.00  
0.00  
391.97  
472.34  
364.01  
    Unquoted
495.18  
494.28  
0.00  
0.00  
0.00  
Inventories
153.10  
39.88  
20.45  
50.00  
35.86  
    Raw Materials
134.06  
32.55  
14.27  
41.56  
27.89  
    Work-in Progress
0.00  
1.87  
1.68  
3.99  
3.46  
    Finished Goods
19.03  
5.47  
4.50  
4.46  
4.52  
    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
847.39  
632.24  
542.87  
414.12  
229.18  
    Debtors more than Six months
950.30  
723.55  
610.55  
222.12  
121.48  
    Debtors Others
0.00  
0.00  
0.00  
234.39  
140.94  
Cash and Bank
98.48  
196.43  
199.80  
100.62  
125.01  
    Cash in hand
0.47  
0.13  
0.13  
0.09  
0.08  
    Balances at Bank
98.01  
196.29  
199.67  
100.53  
124.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.98  
17.14  
5.42  
3.58  
0.46  
    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
0.32  
0.34  
0.22  
0.20  
0.20  
    Prepaid Expenses
1.98  
0.86  
1.58  
0.50  
0.26  
    Other current_assets
62.69  
15.94  
3.62  
2.88  
0.00  
Short Term Loans and Advances
80.04  
79.97  
103.53  
100.39  
49.13  
    Advances recoverable in cash or in kind
44.37  
53.26  
79.97  
83.73  
18.01  
    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
35.68  
26.71  
23.56  
16.66  
31.12  
Total Current Assets
1739.17  
1459.93  
1264.03  
1141.05  
803.65  
Net Current Assets (Including Current Investments)
896.06  
817.77  
575.30  
448.25  
70.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3099.05  
2374.98  
2175.44  
2083.36  
2018.97  
Contingent Liabilities
7.61  
7.61  
7.61  
7.61  
7.61  
Total Debt
494.24  
316.47  
221.94  
204.32  
148.04  
Book Value
125.59  
109.40  
93.85  
87.43  
81.82  
Adjusted Book Value
122.90  
107.06  
91.84  
85.56  
80.07  
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 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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