Kalpataru Multiplier Ltd.

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Balance Sheet

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE108.75-1.63 (-1.48 %)
PREV CLOSE () 110.38
OPEN PRICE () 112.59
BID PRICE (QTY) 108.60 (30)
OFFER PRICE (QTY) 108.77 (12)
VOLUME 20039
TODAY'S LOW / HIGH ()108.01 112.59
52 WK LOW / HIGH ()95.6 177.5
NSE108.50-1.95 (-1.77 %)
PREV CLOSE() 110.45
OPEN PRICE () 112.00
BID PRICE (QTY) 108.50 (1104)
OFFER PRICE (QTY) 108.70 (283)
VOLUME 183140
TODAY'S LOW / HIGH() 108.40 112.00
52 WK LOW / HIGH ()95.35 177.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
260.30  
245.90  
243.90  
243.90  
217.08  
    Equity - Authorised
350.00  
350.00  
350.00  
250.00  
250.00  
    Equity - Issued
260.30  
245.90  
243.90  
243.90  
217.08  
    Equity Paid Up
260.30  
245.90  
243.90  
243.90  
217.08  
    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
164.90  
180.60  
0.00  
4.50  
15.59  
Total Reserves
5721.60  
5172.00  
5007.10  
7182.80  
7011.59  
    Securities Premium
4192.40  
3506.70  
3410.00  
3410.00  
2433.30  
    Capital Reserves
208.40  
208.40  
208.40  
208.40  
208.39  
    Profit & Loss Account Balance
-1293.30  
-1157.20  
-1225.40  
1063.60  
1868.35  
    General Reserves
1050.50  
1050.50  
1050.50  
1046.00  
1037.77  
    Other Reserves
1563.60  
1563.60  
1563.60  
1454.80  
1463.78  
Reserve excluding Revaluation Reserve
5721.60  
5172.00  
5007.10  
7182.80  
7011.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6146.80  
5598.50  
5251.00  
7431.20  
7244.26  
Minority Interest
734.40  
768.60  
847.20  
1035.00  
1220.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.10  
75.00  
221.30  
919.00  
1598.27  
    Non Convertible Debentures
0.00  
0.00  
910.70  
838.50  
772.87  
    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  
93.90  
307.50  
489.10  
1206.26  
    Term Loans - Institutions
0.00  
0.00  
24.10  
842.40  
254.83  
    Other Secured
0.10  
-18.90  
-1021.00  
-1251.00  
-635.69  
Unsecured Loans
0.00  
10.40  
40.70  
51.50  
88.58  
    Fixed Deposits - Public
9.90  
40.30  
66.30  
126.80  
135.90  
    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
-9.90  
-29.90  
-25.60  
-75.30  
-47.32  
Deferred Tax Assets / Liabilities
-263.50  
-278.10  
-244.00  
-63.90  
-42.46  
    Deferred Tax Assets
339.70  
278.10  
244.00  
119.10  
111.93  
    Deferred Tax Liability
76.20  
0.00  
0.00  
55.20  
69.47  
Other Long Term Liabilities
1605.20  
1401.70  
606.40  
699.50  
69.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
192.00  
154.10  
992.10  
961.10  
955.97  
Total Non-Current Liabilities
1533.80  
1363.10  
1616.50  
2567.20  
2669.80  
Current Liabilities
  
  
  
  
  
Trade Payables
951.50  
1017.60  
890.80  
1163.50  
1490.46  
    Sundry Creditors
951.50  
1017.60  
878.00  
1027.90  
1208.65  
    Acceptances
0.00  
0.00  
12.80  
135.60  
281.81  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1850.90  
1843.90  
2688.50  
2647.30  
1943.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.20  
84.30  
109.70  
191.40  
255.63  
    Interest Accrued But Not Due
1.60  
1.70  
47.90  
20.60  
8.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
910.70  
0.00  
0.00  
    Current maturity - Others
357.50  
319.60  
0.00  
0.00  
27.97  
    Other Liabilities
1468.60  
1438.30  
1620.20  
2435.30  
1651.35  
Short Term Borrowings
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    Secured ST Loans repayable on Demands
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    Working Capital Loans- Sec
1234.00  
1380.60  
1451.60  
1538.80  
1137.33  
    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
-1234.00  
-1380.60  
-1451.60  
-1538.80  
-1137.33  
Short Term Provisions
132.10  
52.90  
264.60  
374.80  
23.08  
    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  
225.70  
355.90  
0.41  
    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
132.10  
52.90  
38.90  
18.90  
22.67  
Total Current Liabilities
4168.50  
4295.00  
5295.50  
5724.40  
4594.38  
Total Liabilities
12583.50  
12025.20  
13010.20  
16757.80  
15728.90  
ASSETS
  
  
  
  
  
Gross Block
8667.50  
8508.10  
8341.00  
12114.20  
11553.45  
Less: Accumulated Depreciation
1787.60  
1781.00  
1864.50  
1745.30  
1591.43  
Less: Impairment of Assets
34.60  
0.00  
0.00  
0.00  
0.00  
Net Block
6845.30  
6727.10  
6476.50  
10368.90  
9962.02  
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  
51.14  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
24.32  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
24.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
24.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
862.30  
Long Term Loans & Advances
780.40  
817.50  
1788.80  
1915.20  
1880.49  
Other Non Current Assets
1.30  
4.30  
12.00  
5.40  
35.65  
Total Non-Current Assets
7632.90  
7554.80  
8277.30  
12310.20  
11953.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
101.10  
0.00  
778.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
101.10  
0.00  
778.20  
0.00  
Inventories
24.40  
27.90  
38.20  
96.30  
119.86  
    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  
0.70  
1.60  
92.46  
    Other Inventory
24.40  
27.90  
37.50  
94.70  
27.40  
Sundry Debtors
2667.80  
2323.30  
1954.60  
2053.40  
2389.31  
    Debtors more than Six months
700.60  
584.30  
480.90  
0.00  
0.00  
    Debtors Others
2698.00  
2322.50  
1901.20  
2390.40  
2630.82  
Cash and Bank
965.20  
181.70  
562.80  
485.90  
477.28  
    Cash in hand
1.50  
2.00  
3.90  
8.10  
10.75  
    Balances at Bank
963.70  
179.70  
558.90  
477.80  
466.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.80  
79.00  
39.80  
47.70  
67.33  
    Interest accrued on Investments
10.00  
1.20  
1.90  
2.70  
7.11  
    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
50.00  
59.40  
37.90  
41.50  
53.94  
    Other current_assets
0.80  
18.40  
0.00  
3.50  
6.28  
Short Term Loans and Advances
493.60  
431.00  
538.70  
684.20  
702.73  
    Advances recoverable in cash or in kind
505.50  
467.20  
579.40  
460.30  
555.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.43  
    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
2.30  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-14.20  
-36.20  
-40.70  
223.90  
145.89  
Total Current Assets
4211.80  
3144.00  
3134.10  
4145.70  
3756.51  
Net Current Assets (Including Current Investments)
43.30  
-1151.00  
-2161.40  
-1578.70  
-837.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.00  
2.76  
Total Assets
12583.50  
12025.20  
13010.20  
16757.80  
15728.90  
Contingent Liabilities
668.10  
657.90  
923.30  
1525.10  
1956.58  
Total Debt
1602.50  
1842.90  
2760.20  
3971.50  
3669.44  
Book Value
45.96  
44.07  
43.06  
60.89  
66.57  
Adjusted Book Value
45.96  
44.07  
43.06  
60.89  
66.57  
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 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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