Kalpataru Multiplier Ltd.

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Balance Sheet

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1813.3026 (+1.45 %)
PREV CLOSE () 1787.30
OPEN PRICE () 1805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117352
TODAY'S LOW / HIGH ()1778.70 1817.70
52 WK LOW / HIGH ()1291 1857.6
NSE1812.9025.8 (+1.44 %)
PREV CLOSE() 1787.10
OPEN PRICE () 1804.00
BID PRICE (QTY) 1812.90 (1328)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2325897
TODAY'S LOW / HIGH() 1777.90 1818.00
52 WK LOW / HIGH ()1290.5 1857.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6273.20  
5985.60  
5985.60  
5985.60  
5890.00  
    Equity - Authorised
20950.00  
20950.00  
20950.00  
20950.00  
20950.00  
    Equity - Issued
4607.90  
4320.30  
4320.30  
4320.30  
4224.70  
    Equity Paid Up
4607.90  
4320.30  
4320.30  
4320.30  
4224.70  
    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
1665.30  
1665.30  
1665.30  
1665.30  
1665.30  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
36052.60  
Total Reserves
954979.80  
618368.30  
523462.10  
449573.60  
377939.60  
    Securities Premium
311995.70  
97473.60  
97473.60  
97473.60  
61516.60  
    Capital Reserves
5370.00  
5370.00  
4997.50  
1013.60  
59.50  
    Profit & Loss Account Balance
565645.90  
463326.60  
371956.90  
307231.80  
270570.20  
    General Reserves
33949.70  
30699.70  
29616.30  
28533.00  
28121.30  
    Other Reserves
38018.50  
21498.40  
19417.80  
15321.60  
17672.00  
Reserve excluding Revaluation Reserve
954979.80  
618368.30  
523462.10  
449573.60  
377939.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
961253.00  
624353.90  
529447.70  
455559.20  
419882.20  
Minority Interest
28561.80  
25379.50  
15982.30  
13610.60  
3927.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
202600.50  
63017.20  
58261.50  
97111.40  
97264.80  
    Non Convertible Debentures
101960.50  
55094.40  
72765.70  
83858.50  
84718.50  
    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
6000.00  
7629.70  
1144.80  
2800.70  
18864.60  
    Term Loans - Institutions
3304.20  
3704.00  
0.00  
0.00  
0.00  
    Other Secured
91335.80  
-3410.90  
-15649.00  
10452.20  
-6318.30  
Unsecured Loans
301641.10  
295289.60  
318367.80  
368058.00  
299650.00  
    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
251767.50  
276482.20  
296527.50  
318448.30  
293141.30  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
548.20  
    Loans - Banks
3750.00  
9050.00  
5000.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7791.00  
7155.10  
9099.80  
25.20  
25.20  
    Other Unsecured Loan
38332.60  
2602.30  
7740.50  
49584.50  
5935.30  
Deferred Tax Assets / Liabilities
53473.20  
27636.80  
22512.00  
12246.80  
16530.30  
    Deferred Tax Assets
67872.40  
59152.10  
49631.80  
60217.20  
51231.40  
    Deferred Tax Liability
121345.60  
86788.90  
72143.80  
72464.00  
67761.70  
Other Long Term Liabilities
111314.10  
77396.00  
49783.80  
41589.70  
31995.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14538.10  
11493.60  
11007.50  
12155.00  
342.30  
Total Non-Current Liabilities
683567.00  
474833.20  
459932.60  
531160.90  
445782.90  
Current Liabilities
  
  
  
  
  
Trade Payables
27362.40  
27205.00  
19121.00  
22960.40  
11595.70  
    Sundry Creditors
27362.40  
27205.00  
19121.00  
22960.40  
11595.70  
    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
122456.40  
168245.00  
133484.40  
65161.40  
43281.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7751.30  
17212.10  
15028.30  
14352.40  
14145.00  
    Interest Accrued But Not Due
10191.30  
6073.10  
6095.50  
7660.30  
5718.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16610.10  
13090.00  
44833.80  
16074.30  
1646.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
87903.70  
131869.80  
67526.80  
27074.40  
21771.60  
Short Term Borrowings
5400.40  
10118.30  
9283.10  
19776.90  
53741.50  
    Secured ST Loans repayable on Demands
0.00  
187.50  
3409.10  
5760.20  
19000.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
18.80  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5400.40  
9930.80  
5855.20  
14016.70  
34741.50  
Short Term Provisions
2384.30  
3816.10  
2265.40  
2187.90  
2014.40  
    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
998.10  
1448.40  
331.00  
313.40  
939.20  
    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
1386.20  
2367.70  
1934.40  
1874.50  
1075.20  
Total Current Liabilities
157603.50  
209384.40  
164153.90  
110086.60  
110633.50  
Total Liabilities
1830985.30  
1334426.50  
1169992.00  
1125631.90  
983279.90  
ASSETS
  
  
  
  
  
Gross Block
1573530.70  
1097560.20  
916603.40  
856281.10  
740760.50  
Less: Accumulated Depreciation
275595.80  
215988.60  
178578.30  
147066.10  
115231.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1297934.90  
881571.60  
738025.10  
709215.00  
625529.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126721.30  
115921.90  
109360.90  
66367.70  
40229.00  
Non Current Investments
41940.00  
39075.70  
36268.70  
34858.10  
31129.50  
Long Term Investment
41940.00  
39075.70  
36268.70  
34858.10  
31129.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41940.00  
39075.70  
36277.50  
34858.10  
31129.50  
Long Term Loans & Advances
72097.80  
47747.30  
56152.80  
83472.20  
56802.80  
Other Non Current Assets
53783.70  
44938.10  
42007.90  
42732.70  
48705.20  
Total Non-Current Assets
1611237.00  
1144985.30  
995268.40  
949668.00  
802395.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12546.50  
7518.80  
6617.90  
39458.40  
477.90  
    Quoted
280.50  
280.90  
0.00  
0.00  
0.00  
    Unquoted
12266.00  
7237.90  
6617.90  
39458.40  
477.90  
Inventories
6850.00  
5218.00  
4375.10  
4519.70  
3956.40  
    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
6850.00  
5218.00  
4375.10  
4519.70  
3956.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
63825.40  
44323.60  
36669.40  
39570.70  
25211.40  
    Debtors more than Six months
11881.80  
9538.50  
5236.10  
6149.20  
5865.30  
    Debtors Others
53939.00  
36784.10  
33382.60  
35332.60  
20553.50  
Cash and Bank
84835.10  
66059.70  
76318.80  
43343.10  
106674.10  
    Cash in hand
27.40  
7.30  
22.80  
145.10  
2.10  
    Balances at Bank
84807.70  
66052.40  
76296.00  
43198.00  
106672.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12047.30  
7181.50  
7507.20  
9363.60  
6650.50  
    Interest accrued on Investments
3203.60  
996.70  
378.60  
2225.90  
3606.50  
    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
3814.70  
1755.10  
1931.70  
1579.10  
1035.70  
    Other current_assets
5029.00  
4429.70  
5196.90  
5558.60  
2008.30  
Short Term Loans and Advances
39644.00  
57272.10  
41367.70  
20295.80  
18929.10  
    Advances recoverable in cash or in kind
27259.70  
43607.00  
31896.10  
7377.50  
2941.60  
    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
12384.30  
13665.10  
9471.60  
12918.30  
15987.50  
Total Current Assets
219748.30  
187573.70  
172856.10  
156551.30  
161899.40  
Net Current Assets (Including Current Investments)
62144.80  
-21810.70  
8702.20  
46464.70  
51265.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1830985.30  
1334426.50  
1169992.00  
1125631.90  
983279.90  
Contingent Liabilities
14726.60  
14724.10  
13038.20  
14688.50  
8387.80  
Total Debt
551029.70  
458100.30  
462792.30  
505184.30  
457522.80  
Book Value
416.50  
288.26  
244.33  
210.12  
180.92  
Adjusted Book Value
416.50  
288.26  
244.33  
210.12  
180.92  
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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