Kalpataru Multiplier Ltd.

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Balance Sheet

JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE259.50-1.45 (-0.56 %)
PREV CLOSE () 260.95
OPEN PRICE () 260.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47050
TODAY'S LOW / HIGH ()257.20 261.30
52 WK LOW / HIGH ()218.1 348.95
NSE259.55-1.45 (-0.56 %)
PREV CLOSE() 261.00
OPEN PRICE () 260.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 259.55 (2)
VOLUME 1355124
TODAY'S LOW / HIGH() 257.20 261.55
52 WK LOW / HIGH ()218.2 349
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4147.00  
4103.00  
3595.70  
599.29  
599.29  
    Equity - Authorised
10332.90  
10332.90  
10332.90  
10332.85  
10332.85  
    Equity - Issued
4147.00  
4103.00  
3595.70  
599.29  
599.29  
    Equity Paid Up
4147.00  
4103.00  
3595.70  
599.29  
599.29  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
1714.80  
2640.70  
2421.50  
1497.39  
988.17  
Total Reserves
91107.30  
73519.90  
33929.00  
30624.50  
27324.21  
    Securities Premium
27848.30  
27848.30  
728.70  
3217.29  
3217.29  
    Capital Reserves
3677.00  
599.90  
599.90  
599.87  
599.87  
    Profit & Loss Account Balance
60689.80  
45276.40  
32707.30  
26775.22  
23493.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1107.80  
-204.70  
-106.90  
32.12  
13.98  
Reserve excluding Revaluation Reserve
91107.30  
73519.90  
33929.00  
30624.50  
27324.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96969.10  
80263.60  
39946.20  
32721.18  
28911.67  
Minority Interest
7918.90  
2046.60  
942.50  
1997.59  
1972.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44390.10  
42701.80  
40954.40  
40861.82  
33889.26  
    Non Convertible Debentures
33955.80  
32996.00  
32559.50  
29926.15  
2712.00  
    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
11501.10  
10028.30  
8652.30  
3693.48  
21413.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
7546.13  
14297.31  
    Other Secured
-1066.80  
-322.50  
-257.40  
-303.94  
-4533.88  
Unsecured Loans
0.00  
0.00  
0.00  
85.00  
15.28  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
85.00  
15.28  
Deferred Tax Assets / Liabilities
-3375.30  
-1915.70  
-2120.60  
-969.04  
-761.11  
    Deferred Tax Assets
11685.60  
10310.50  
10326.70  
9532.82  
5471.39  
    Deferred Tax Liability
8310.30  
8394.80  
8206.10  
8563.78  
4710.28  
Other Long Term Liabilities
4882.30  
4568.20  
4104.80  
6971.99  
6250.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
189.50  
79.00  
32.70  
71.30  
66.33  
Total Non-Current Liabilities
46086.60  
45433.30  
42971.30  
47021.07  
39460.02  
Current Liabilities
  
  
  
  
  
Trade Payables
3493.60  
3562.20  
3015.90  
2747.91  
2151.40  
    Sundry Creditors
3493.60  
3562.20  
3015.90  
2747.91  
2125.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
25.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9284.10  
3407.00  
3401.60  
3929.08  
6662.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
365.50  
334.80  
270.10  
382.88  
287.59  
    Interest Accrued But Not Due
366.30  
399.20  
364.90  
332.40  
64.28  
    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
8552.30  
2673.00  
2766.60  
3213.80  
6310.69  
Short Term Borrowings
790.60  
254.70  
677.50  
2318.71  
902.76  
    Secured ST Loans repayable on Demands
790.60  
194.40  
677.50  
818.71  
893.84  
    Working Capital Loans- Sec
155.40  
194.40  
0.00  
0.00  
100.00  
    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
-155.40  
-134.10  
0.00  
1500.00  
-91.08  
Short Term Provisions
152.50  
52.90  
46.20  
70.06  
15.21  
    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  
52.44  
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
152.50  
52.90  
46.20  
17.62  
15.21  
Total Current Liabilities
13720.80  
7276.80  
7141.20  
9065.76  
9731.93  
Total Liabilities
164695.40  
135020.30  
91001.20  
90805.60  
80076.25  
ASSETS
  
  
  
  
  
Gross Block
119022.90  
97309.50  
75150.00  
73762.85  
58437.96  
Less: Accumulated Depreciation
25093.60  
19734.90  
15404.50  
12423.98  
9198.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
93929.30  
77574.60  
59745.50  
61338.87  
49239.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18586.40  
1088.60  
450.30  
700.84  
2921.06  
Non Current Investments
229.80  
246.50  
25.40  
2830.08  
2955.08  
Long Term Investment
229.80  
246.50  
25.40  
2830.08  
2955.08  
    Quoted
56.50  
55.50  
25.30  
0.00  
0.00  
    Unquoted
173.30  
191.00  
0.10  
2830.08  
2955.08  
Long Term Loans & Advances
2759.80  
1839.60  
2067.10  
1749.89  
1782.60  
Other Non Current Assets
4888.10  
157.30  
800.80  
727.37  
822.49  
Total Non-Current Assets
123309.40  
81138.40  
63098.90  
67443.02  
66050.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1597.80  
2198.40  
3044.90  
0.00  
0.00  
    Quoted
1565.80  
2166.30  
3044.90  
0.00  
0.00  
    Unquoted
32.00  
32.10  
0.00  
0.00  
0.00  
Inventories
1338.00  
1117.40  
1021.60  
854.06  
991.48  
    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
1338.00  
1117.40  
1021.60  
854.06  
991.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8090.30  
6768.00  
4023.90  
6013.45  
4817.96  
    Debtors more than Six months
2035.60  
811.70  
565.50  
1230.65  
437.31  
    Debtors Others
6133.90  
6035.40  
3594.60  
4917.51  
4388.45  
Cash and Bank
24820.70  
40902.20  
16316.40  
10382.35  
2648.41  
    Cash in hand
16.90  
0.40  
0.20  
0.14  
1.03  
    Balances at Bank
24803.80  
40901.80  
16316.20  
10382.21  
2647.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
896.10  
964.40  
317.20  
610.01  
630.35  
    Interest accrued on Investments
391.80  
640.80  
122.40  
77.29  
29.81  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.23  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
100.32  
193.97  
    Prepaid Expenses
232.80  
191.60  
171.40  
159.47  
133.63  
    Other current_assets
271.50  
132.00  
23.40  
272.70  
272.94  
Short Term Loans and Advances
4643.10  
1931.50  
3178.30  
5502.71  
4937.48  
    Advances recoverable in cash or in kind
371.60  
411.50  
252.50  
377.78  
221.65  
    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
4271.50  
1520.00  
2925.80  
5124.93  
4715.83  
Total Current Assets
41386.00  
53881.90  
27902.30  
23362.58  
14025.68  
Net Current Assets (Including Current Investments)
27665.20  
46605.10  
20761.10  
14296.82  
4293.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
164695.40  
135020.30  
91001.20  
90805.60  
80076.25  
Contingent Liabilities
611.30  
510.90  
366.20  
969.49  
1242.01  
Total Debt
46588.30  
43806.80  
42437.00  
44086.94  
39458.18  
Book Value
45.94  
37.84  
20.87  
521.01  
465.94  
Adjusted Book Value
45.94  
37.84  
20.87  
17.37  
15.53  
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:

SMART ODR PORTAL @ https://smartodr.in/login

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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