Kalpataru Multiplier Ltd.

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Balance Sheet

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE171.050.35 (+0.21 %)
PREV CLOSE () 170.70
OPEN PRICE () 170.70
BID PRICE (QTY) 171.00 (228)
OFFER PRICE (QTY) 171.25 (171)
VOLUME 12882
TODAY'S LOW / HIGH ()170.10 172.45
52 WK LOW / HIGH ()158.05 319
NSE170.720.19 (+0.11 %)
PREV CLOSE() 170.53
OPEN PRICE () 171.95
BID PRICE (QTY) 170.73 (109)
OFFER PRICE (QTY) 170.92 (119)
VOLUME 162469
TODAY'S LOW / HIGH() 170.24 172.40
52 WK LOW / HIGH ()159.23 319
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    Equity - Authorised
1410.00  
1410.00  
1410.00  
1410.00  
1410.00  
    Equity - Issued
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    Equity Paid Up
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
37748.91  
20798.86  
15352.43  
12404.68  
4789.51  
    Securities Premium
7489.98  
7489.98  
7489.98  
7489.98  
7489.98  
    Capital Reserves
414.00  
414.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
29782.02  
12827.19  
7794.78  
4847.02  
-2951.43  
    General Reserves
776.93  
776.93  
776.91  
776.91  
776.91  
    Other Reserves
-714.02  
-709.24  
-709.24  
-709.24  
-525.96  
Reserve excluding Revaluation Reserve
37748.91  
20798.86  
15352.43  
12404.68  
4789.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39152.53  
22202.48  
16756.05  
13808.29  
6193.13  
Minority Interest
2438.07  
2043.46  
2202.46  
2191.30  
2109.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7211.67  
28714.53  
31079.08  
29364.16  
53236.27  
    Non Convertible Debentures
2985.31  
606.45  
2270.92  
1990.87  
3787.55  
    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
3419.18  
25244.26  
22857.36  
21050.69  
38434.08  
    Term Loans - Institutions
250.00  
2240.14  
5950.80  
6295.52  
10990.62  
    Other Secured
557.18  
623.68  
0.00  
27.09  
24.03  
Unsecured Loans
66.50  
9183.77  
7519.99  
0.00  
5519.22  
    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
66.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
9183.77  
7519.99  
0.00  
5519.22  
Deferred Tax Assets / Liabilities
-3985.45  
614.52  
-7.81  
-303.06  
-608.18  
    Deferred Tax Assets
6165.18  
1195.13  
1010.73  
908.04  
768.69  
    Deferred Tax Liability
2179.73  
1809.65  
1002.92  
604.98  
160.51  
Other Long Term Liabilities
9924.70  
31556.49  
30980.00  
5448.23  
28731.82  
Long Term Trade Payables
1670.36  
1066.32  
1202.88  
1041.92  
1088.37  
Long Term Provisions
986.27  
3633.25  
2304.01  
608.75  
1202.07  
Total Non-Current Liabilities
15874.05  
74768.88  
73078.15  
36159.99  
89169.58  
Current Liabilities
  
  
  
  
  
Trade Payables
9877.17  
12963.96  
10685.66  
8594.04  
7274.08  
    Sundry Creditors
9877.17  
12963.96  
9982.48  
8331.71  
7238.02  
    Acceptances
0.00  
0.00  
703.18  
262.33  
36.06  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30606.76  
38048.77  
31355.14  
21631.84  
30950.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7774.95  
9807.42  
7490.40  
3928.02  
5646.38  
    Interest Accrued But Not Due
28.07  
103.29  
167.45  
204.18  
198.51  
    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
22803.74  
28138.06  
23697.29  
17499.65  
25105.59  
Short Term Borrowings
9373.15  
10732.65  
9646.71  
3349.84  
2870.66  
    Secured ST Loans repayable on Demands
8306.65  
9198.08  
7419.82  
2849.84  
2370.66  
    Working Capital Loans- Sec
7517.21  
8370.29  
6570.96  
1990.00  
1117.50  
    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
-6450.71  
-6835.72  
-4344.07  
-1490.00  
-617.50  
Short Term Provisions
353.52  
515.61  
1778.52  
1022.09  
2993.01  
    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
95.52  
193.14  
63.55  
115.59  
401.28  
    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
258.00  
322.47  
1714.97  
906.51  
2591.73  
Total Current Liabilities
50210.59  
62260.99  
53466.03  
34597.82  
44088.22  
Total Liabilities
201700.14  
190051.72  
170441.40  
153746.04  
141560.67  
ASSETS
  
  
  
  
  
Gross Block
46245.49  
99304.66  
98212.54  
38543.18  
97101.91  
Less: Accumulated Depreciation
35381.50  
32742.88  
29285.38  
25792.75  
22535.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10863.99  
66561.78  
68927.16  
12750.42  
74566.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
528.11  
391.67  
623.39  
725.47  
453.50  
Non Current Investments
116.72  
115.16  
321.64  
301.73  
1985.26  
Long Term Investment
116.72  
115.16  
321.64  
301.73  
1985.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
556.38  
554.82  
761.30  
741.39  
2424.92  
Long Term Loans & Advances
11212.79  
9553.89  
3500.81  
8321.65  
12542.78  
Other Non Current Assets
1022.01  
2794.83  
4839.42  
17671.83  
12309.58  
Total Non-Current Assets
24123.39  
79743.28  
78559.37  
40107.11  
102333.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2092.00  
1006.35  
410.60  
345.04  
152.05  
    Quoted
2080.84  
995.73  
410.60  
0.00  
0.00  
    Unquoted
11.16  
10.62  
0.00  
345.04  
152.05  
Inventories
5391.09  
6985.18  
5605.27  
4498.85  
4366.95  
    Raw Materials
3477.16  
4319.37  
2953.40  
1830.19  
1693.59  
    Work-in Progress
36.57  
352.62  
339.61  
303.58  
585.95  
    Finished Goods
30.51  
1.89  
0.68  
16.33  
2.89  
    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
1846.85  
2311.30  
2311.58  
2348.75  
2084.52  
Sundry Debtors
12119.53  
10584.13  
9184.56  
7641.58  
8957.94  
    Debtors more than Six months
5446.84  
3808.67  
1348.18  
3491.07  
2271.56  
    Debtors Others
8150.21  
7724.52  
8459.59  
4903.47  
7376.75  
Cash and Bank
3766.76  
8164.12  
5797.59  
7294.49  
6307.31  
    Cash in hand
8.36  
7.53  
5.49  
6.57  
18.49  
    Balances at Bank
3758.41  
8156.59  
5792.10  
7287.92  
6288.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5223.44  
5777.53  
11257.46  
10661.75  
7157.04  
    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
11.64  
25.27  
37.66  
48.67  
34.98  
    Prepaid Expenses
208.49  
294.01  
272.70  
173.44  
194.06  
    Other current_assets
5003.31  
5458.25  
10947.09  
10439.63  
6927.99  
Short Term Loans and Advances
28362.63  
24456.19  
16687.15  
17553.69  
12286.30  
    Advances recoverable in cash or in kind
26962.96  
23900.00  
16013.43  
13237.55  
12248.13  
    Advance income tax and TDS
30.89  
356.65  
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
1368.78  
199.54  
673.72  
4316.14  
38.17  
Total Current Assets
56955.46  
56973.50  
48942.64  
47995.39  
39227.59  
Net Current Assets (Including Current Investments)
6744.86  
-5287.49  
-4523.39  
13397.58  
-4860.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
201700.14  
190051.72  
170441.40  
153746.04  
141560.67  
Contingent Liabilities
5305.60  
3691.15  
3745.88  
2481.02  
1907.72  
Total Debt
19543.64  
54429.24  
55064.10  
36234.20  
67119.62  
Book Value
139.47  
79.09  
59.69  
49.19  
22.06  
Adjusted Book Value
139.47  
79.09  
59.69  
49.19  
22.06  
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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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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