Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE386.200 (0 %)
PREV CLOSE () 386.20
OPEN PRICE () 385.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH ()385.15 387.00
52 WK LOW / HIGH ()385.15 387
NSE389.000 (0 %)
PREV CLOSE() 389.00
OPEN PRICE () 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.00 (153)
VOLUME 303
TODAY'S LOW / HIGH() 388.05 393.00
52 WK LOW / HIGH ()388.05 393
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.29  
37.29  
37.29  
37.29  
37.29  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
37.29  
37.29  
37.29  
37.29  
37.29  
    Equity Paid Up
37.29  
37.29  
37.29  
37.29  
37.29  
    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
815.41  
816.60  
806.45  
788.14  
769.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
484.84  
484.84  
484.84  
484.84  
484.84  
    Profit & Loss Account Balance
305.67  
332.14  
321.45  
303.12  
284.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
24.90  
-0.38  
0.16  
0.18  
0.00  
Reserve excluding Revaluation Reserve
815.41  
816.60  
806.45  
788.14  
769.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
852.71  
853.89  
843.74  
825.43  
806.60  
Minority Interest
27.17  
25.67  
24.00  
22.40  
21.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.14  
0.68  
0.67  
1.17  
0.75  
    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  
0.31  
1.12  
2.42  
9.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.14  
0.37  
-0.45  
-1.25  
-8.85  
Unsecured Loans
34.00  
56.00  
98.30  
98.30  
98.30  
    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
20.00  
20.00  
20.00  
20.00  
20.00  
    Other Unsecured Loan
14.00  
36.00  
78.30  
78.30  
78.30  
Deferred Tax Assets / Liabilities
-5.38  
-3.71  
0.26  
1.93  
5.31  
    Deferred Tax Assets
55.33  
50.82  
43.19  
36.58  
30.48  
    Deferred Tax Liability
49.95  
47.11  
43.45  
38.51  
35.78  
Other Long Term Liabilities
110.69  
102.92  
100.28  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.64  
4.41  
3.34  
2.52  
2.02  
Total Non-Current Liabilities
146.09  
160.29  
202.85  
103.91  
106.37  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
3.68  
2.76  
    Sundry Creditors
0.00  
0.00  
0.00  
3.68  
2.76  
    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
28.23  
57.96  
17.54  
102.00  
109.91  
    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  
3.80  
    Interest Accrued But Not Due
1.62  
1.62  
1.62  
1.62  
1.62  
    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  
42.30  
0.00  
0.00  
0.00  
    Other Liabilities
26.61  
14.04  
15.92  
100.38  
104.49  
Short Term Borrowings
76.42  
0.00  
0.00  
0.00  
62.15  
    Secured ST Loans repayable on Demands
54.42  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
34.42  
0.00  
0.00  
0.00  
0.00  
    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
-12.42  
0.00  
0.00  
0.00  
62.15  
Short Term Provisions
9.44  
21.48  
21.81  
18.44  
18.54  
    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
7.91  
19.36  
20.32  
17.08  
17.69  
    Provision for post retirement benefits
0.06  
0.07  
0.01  
0.01  
0.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.48  
2.05  
1.48  
1.35  
0.83  
Total Current Liabilities
114.08  
79.44  
39.35  
124.12  
193.36  
Total Liabilities
1140.04  
1119.29  
1109.94  
1075.86  
1127.43  
ASSETS
  
  
  
  
  
Gross Block
69.26  
53.58  
52.72  
39.63  
37.26  
Less: Accumulated Depreciation
28.72  
24.75  
20.81  
16.69  
13.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.53  
28.83  
31.91  
22.94  
23.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.08  
2.37  
0.16  
57.12  
32.11  
Non Current Investments
35.48  
943.66  
944.73  
837.19  
824.39  
Long Term Investment
35.48  
943.66  
944.73  
837.19  
824.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.48  
943.66  
944.73  
837.19  
824.39  
Long Term Loans & Advances
35.72  
28.20  
30.96  
65.02  
38.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1053.02  
1003.06  
1007.75  
982.26  
918.74  
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
27.92  
27.92  
27.92  
27.92  
27.92  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
27.92  
27.92  
27.92  
27.92  
27.92  
    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
5.95  
0.16  
4.20  
10.08  
0.28  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5.95  
0.16  
4.20  
10.08  
0.28  
Cash and Bank
21.35  
47.61  
38.24  
28.92  
131.82  
    Cash in hand
0.00  
0.01  
0.01  
0.02  
0.04  
    Balances at Bank
21.35  
47.60  
38.22  
28.90  
131.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.68  
3.15  
3.52  
1.17  
0.97  
    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
0.29  
0.09  
0.04  
0.09  
0.06  
    Prepaid Expenses
0.39  
0.14  
0.45  
0.29  
0.18  
    Other current_assets
0.00  
2.92  
3.03  
0.79  
0.73  
Short Term Loans and Advances
29.46  
35.71  
26.64  
23.85  
46.02  
    Advances recoverable in cash or in kind
1.98  
2.49  
0.97  
0.91  
0.70  
    Advance income tax and TDS
18.18  
33.23  
25.66  
22.94  
25.32  
    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
9.30  
0.00  
0.00  
0.00  
20.00  
Total Current Assets
85.35  
114.55  
100.51  
91.93  
207.01  
Net Current Assets (Including Current Investments)
-28.73  
35.11  
61.16  
-32.19  
13.65  
Miscellaneous Expenses not written off
1.68  
1.68  
1.68  
1.68  
1.68  
Total Assets
1140.04  
1119.29  
1109.94  
1075.86  
1127.43  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
112.86  
99.75  
99.47  
100.72  
170.05  
Book Value
228.19  
228.51  
225.79  
220.88  
215.83  
Adjusted Book Value
228.19  
228.51  
225.79  
220.88  
215.83  
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX74482.78-188.50 (-0.25%)
NIFTY22604.85-38.55 (-0.17%)
Dow Jones 37815.92-570.17 (-1.49%)
Nasdaq 15657.82-325.26 (-2.04%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI