Kalpataru Multiplier Ltd.

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Balance Sheet

PBA INFRASTRUCTURE LTD.

NSE : PBAINFRABSE : 532676ISIN CODE : INE160H01019Industry : Engineering - ConstructionHouse : Private
BSE12.190.33 (+2.78 %)
PREV CLOSE () 11.86
OPEN PRICE () 12.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4277
TODAY'S LOW / HIGH ()11.71 12.38
52 WK LOW / HIGH ()7.01 16
NSE13.650 (0 %)
PREV CLOSE() 13.65
OPEN PRICE () 13.70
BID PRICE (QTY) 13.65 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7500
TODAY'S LOW / HIGH() 13.65 14.05
52 WK LOW / HIGH ()13.65 14.05
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.01  
135.01  
135.01  
135.01  
135.01  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
135.01  
135.01  
135.01  
135.01  
135.01  
    Equity Paid Up
135.01  
135.01  
135.01  
135.01  
135.01  
    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
-1329.38  
15.39  
17.08  
2.12  
-30.70  
    Securities Premium
266.40  
266.40  
266.41  
266.41  
266.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2.00  
2.00  
2.00  
2.00  
2.00  
    General Reserves
-1595.67  
-250.90  
-249.20  
-266.31  
-300.60  
    Other Reserves
-2.11  
-2.12  
-2.13  
0.02  
1.49  
Reserve excluding Revaluation Reserve
-1329.38  
15.39  
17.08  
2.12  
-30.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1194.38  
150.39  
152.09  
137.13  
104.31  
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
21.90  
21.90  
22.87  
22.87  
22.87  
    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  
22.87  
22.87  
    Term Loans - Institutions
21.90  
21.90  
22.87  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
463.30  
466.88  
474.33  
492.23  
500.61  
    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)
286.65  
286.65  
288.88  
305.78  
305.78  
    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
154.20  
158.58  
163.80  
163.90  
168.20  
    Other Unsecured Loan
22.45  
21.65  
21.65  
22.55  
26.63  
Deferred Tax Assets / Liabilities
-30.16  
-22.48  
-22.47  
-14.78  
12.96  
    Deferred Tax Assets
30.16  
22.48  
22.47  
27.74  
24.18  
    Deferred Tax Liability
0.00  
0.00  
0.00  
12.96  
37.14  
Other Long Term Liabilities
75.70  
85.95  
134.17  
161.16  
191.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.88  
15.40  
16.68  
12.84  
10.27  
Total Non-Current Liabilities
547.61  
567.66  
625.57  
674.33  
738.63  
Current Liabilities
  
  
  
  
  
Trade Payables
130.28  
127.51  
105.00  
195.75  
213.38  
    Sundry Creditors
130.28  
127.51  
105.00  
195.75  
213.38  
    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
119.42  
110.82  
83.97  
57.40  
18.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.44  
90.10  
66.32  
25.33  
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
18.98  
20.72  
17.65  
32.07  
18.02  
Short Term Borrowings
3534.19  
3534.19  
3808.26  
3866.62  
3842.97  
    Secured ST Loans repayable on Demands
3534.19  
3534.19  
3799.44  
3857.55  
3832.70  
    Working Capital Loans- Sec
2550.80  
2550.78  
2741.82  
2822.03  
2797.19  
    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
-2550.80  
-2550.78  
-2733.00  
-2812.96  
-2786.92  
Short Term Provisions
8.12  
8.12  
8.12  
7.81  
6.93  
    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
8.12  
8.12  
8.12  
7.81  
6.93  
Total Current Liabilities
3792.01  
3780.63  
4005.34  
4127.57  
4081.30  
Total Liabilities
3145.24  
4498.68  
4783.01  
4939.03  
4924.24  
ASSETS
  
  
  
  
  
Gross Block
1391.01  
1432.28  
1473.96  
1473.96  
1473.96  
Less: Accumulated Depreciation
1098.58  
1086.14  
1079.52  
1031.36  
983.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.43  
346.14  
394.45  
442.60  
490.76  
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  
0.00  
Non Current Investments
286.79  
286.79  
286.76  
286.76  
286.76  
Long Term Investment
286.79  
286.79  
286.76  
286.76  
286.76  
    Quoted
0.00  
0.00  
0.00  
0.02  
0.02  
    Unquoted
286.79  
286.79  
286.76  
286.74  
286.74  
Long Term Loans & Advances
1482.10  
1839.62  
2062.47  
2140.19  
2035.31  
Other Non Current Assets
35.93  
143.64  
178.42  
166.55  
140.14  
Total Non-Current Assets
2097.24  
2616.19  
2922.10  
3036.11  
2952.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
850.91  
1737.25  
1682.33  
1603.14  
1479.37  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
850.91  
1737.25  
1682.33  
1603.14  
1479.37  
    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
46.32  
15.85  
15.17  
147.52  
320.25  
    Debtors more than Six months
3.60  
2.60  
0.26  
38.72  
106.63  
    Debtors Others
42.72  
13.25  
14.91  
108.80  
213.63  
Cash and Bank
87.17  
70.82  
73.95  
76.79  
58.22  
    Cash in hand
0.50  
0.22  
0.54  
0.86  
0.86  
    Balances at Bank
86.67  
70.60  
73.42  
75.93  
57.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
0.58  
1.43  
5.05  
4.91  
    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
0.64  
0.58  
1.43  
1.72  
1.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
3.33  
3.71  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
62.95  
58.00  
88.03  
70.41  
108.52  
    Advances recoverable in cash or in kind
62.95  
58.00  
88.03  
70.41  
108.52  
    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  
0.00  
0.00  
Total Current Assets
1048.00  
1882.49  
1860.91  
1902.92  
1971.27  
Net Current Assets (Including Current Investments)
-2744.01  
-1898.14  
-2144.44  
-2224.66  
-2110.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3145.24  
4498.68  
4783.01  
4939.03  
4924.24  
Contingent Liabilities
741.71  
734.45  
650.95  
622.21  
2249.55  
Total Debt
4019.38  
4022.97  
4305.45  
4381.72  
4366.45  
Book Value
-88.47  
11.14  
11.27  
10.16  
7.73  
Adjusted Book Value
-88.47  
11.14  
11.27  
10.16  
7.73  
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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