Kalpataru Multiplier Ltd.

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Balance Sheet

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR
BSE257.703.8 (+1.5 %)
PREV CLOSE () 253.90
OPEN PRICE () 256.00
BID PRICE (QTY) 256.95 (39)
OFFER PRICE (QTY) 257.70 (29)
VOLUME 4520
TODAY'S LOW / HIGH ()255.75 260.00
52 WK LOW / HIGH ()153.5 290
NSE256.352.45 (+0.96 %)
PREV CLOSE() 253.90
OPEN PRICE () 258.00
BID PRICE (QTY) 256.10 (44)
OFFER PRICE (QTY) 256.45 (38)
VOLUME 81446
TODAY'S LOW / HIGH() 255.30 260.70
52 WK LOW / HIGH ()141.47 290
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1613.79  
1720.32  
1716.77  
1715.54  
1705.68  
    Equity - Authorised
1650.00  
1600.00  
1370.00  
1370.00  
1250.00  
     Equity - Issued
1613.79  
893.85  
890.31  
889.08  
879.22  
    Equity Paid Up
1613.79  
893.85  
890.31  
889.08  
879.22  
    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  
826.46  
826.46  
826.46  
826.46  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
413.48  
318.85  
170.04  
204.30  
229.78  
Total Reserves
32315.22  
21104.69  
17667.45  
15470.94  
13887.69  
    Securities Premium
17090.70  
8636.64  
8567.90  
8551.05  
8389.74  
    Capital Reserves
0.36  
0.36  
0.36  
0.36  
0.36  
    Profit & Loss Account Balance
11959.54  
9603.53  
6989.91  
5134.08  
3746.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3264.62  
2864.16  
2109.28  
1785.45  
1751.36  
Reserve excluding Revaluation Reserve
32315.22  
21104.69  
17667.45  
15470.94  
13887.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34342.49  
23143.86  
19554.26  
17390.78  
15823.15  
Minority Interest
53.15  
60.26  
1123.04  
930.34  
906.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40695.36  
35858.69  
64901.45  
52406.93  
33294.40  
    Non Convertible Debentures
7052.21  
5329.74  
11796.21  
11147.13  
14644.28  
    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  
40353.37  
30782.40  
12020.54  
    Term Loans - Institutions
0.00  
0.00  
12751.87  
10477.40  
6629.58  
    Other Secured
33643.15  
30528.95  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
401.86  
401.70  
277.24  
    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  
149.89  
149.73  
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
0.00  
0.00  
251.97  
251.97  
277.24  
Deferred Tax Assets / Liabilities
-1131.92  
-340.40  
-349.79  
-129.68  
-197.41  
    Deferred Tax Assets
1209.55  
482.64  
441.06  
218.39  
277.78  
    Deferred Tax Liability
77.63  
142.24  
91.27  
88.71  
80.37  
Other Long Term Liabilities
400.89  
235.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
411.80  
133.76  
155.60  
111.62  
74.43  
Total Non-Current Liabilities
40376.14  
35887.05  
65109.12  
52790.57  
33448.67  
Current Liabilities
  
  
  
  
  
Trade Payables
694.55  
1284.83  
1096.12  
558.17  
156.19  
    Sundry Creditors
694.55  
1284.83  
1096.12  
558.17  
156.19  
    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
1813.33  
1501.09  
1261.10  
800.49  
978.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
17.55  
13.40  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
5.52  
4.96  
7.74  
    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
1813.33  
1501.09  
1238.03  
782.13  
970.91  
Short Term Borrowings
57904.63  
54618.87  
5042.35  
7020.95  
5349.87  
    Secured ST Loans repayable on Demands
56222.52  
50326.51  
4597.65  
4734.46  
3875.71  
    Working Capital Loans- Sec
0.00  
0.00  
4597.65  
4734.46  
3875.71  
    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
1682.11  
4292.36  
-4152.95  
-2447.97  
-2401.56  
Short Term Provisions
64.52  
233.04  
177.94  
112.95  
101.92  
    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
64.52  
233.04  
177.94  
112.95  
101.92  
Total Current Liabilities
60477.03  
57637.83  
7577.51  
8492.56  
6586.63  
Total Liabilities
135248.80  
116729.00  
93363.93  
79604.25  
56764.47  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
105723.78  
92095.89  
0.00  
0.00  
0.00  
Gross Block
1495.41  
1120.62  
899.18  
513.48  
401.87  
Less: Accumulated Depreciation
733.63  
554.07  
389.98  
270.01  
178.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
761.78  
566.55  
509.20  
243.47  
223.77  
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
8452.10  
8262.24  
17462.17  
17328.81  
12260.54  
Long Term Investment
8452.10  
8262.24  
17462.17  
17328.81  
12260.54  
    Quoted
0.00  
0.00  
8966.08  
13142.27  
8908.64  
    Unquoted
8452.10  
8262.24  
8496.09  
4186.54  
3839.41  
Long Term Loans & Advances
60.95  
240.43  
291.16  
420.87  
357.92  
Other Non Current Assets
763.01  
1000.42  
0.00  
0.00  
0.00  
Total Non-Current Assets
115820.97  
102188.65  
18272.42  
17995.99  
12847.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12063.54  
9583.67  
437.83  
328.70  
1565.13  
    Quoted
0.00  
0.00  
437.83  
328.70  
1565.13  
    Unquoted
12063.54  
9583.67  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
206.91  
253.49  
286.14  
191.84  
183.54  
    Debtors more than Six months
1.53  
2.78  
6.31  
0.00  
33.98  
    Debtors Others
206.05  
251.71  
281.18  
192.81  
152.30  
Cash and Bank
6231.88  
3681.67  
4225.99  
8025.18  
4664.82  
    Cash in hand
0.00  
0.78  
0.03  
0.00  
0.00  
    Balances at Bank
6231.88  
3678.88  
4225.96  
8025.18  
4664.82  
    Other cash and bank balances
0.00  
2.02  
0.00  
0.00  
0.00  
Other Current Assets
925.51  
1021.51  
1043.92  
257.94  
44.93  
    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
0.00  
0.00  
139.28  
0.00  
3.14  
    Prepaid Expenses
0.00  
0.00  
99.85  
234.81  
41.79  
    Other current_assets
925.51  
1021.51  
804.79  
23.13  
0.00  
Short Term Loans and Advances
0.00  
0.00  
69097.63  
52804.60  
37458.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
144.47  
666.23  
21.19  
    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  
68953.16  
52138.37  
37437.22  
Total Current Assets
19427.84  
14540.35  
75091.51  
61608.26  
43916.83  
Net Current Assets (Including Current Investments)
-41049.19  
-43097.48  
67514.00  
53115.70  
37330.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135248.80  
116729.00  
93363.93  
79604.25  
56764.47  
Contingent Liabilities
68.19  
695.47  
1682.88  
2415.70  
2758.23  
Total Debt
98599.99  
90477.56  
70345.66  
59829.58  
39320.39  
Book Value
210.24  
246.11  
208.44  
184.01  
167.96  
Adjusted Book Value
210.24  
246.11  
208.44  
184.01  
167.96  
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:

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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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