Kalpataru Multiplier Ltd.

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Balance Sheet

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE420.35-6.55 (-1.53 %)
PREV CLOSE () 426.90
OPEN PRICE () 430.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9584
TODAY'S LOW / HIGH ()418.05 430.80
52 WK LOW / HIGH ()301 660.5
NSE420.75-6.3 (-1.48 %)
PREV CLOSE() 427.05
OPEN PRICE () 428.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.75 (445)
VOLUME 76697
TODAY'S LOW / HIGH() 418.00 428.90
52 WK LOW / HIGH ()304.2 659.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
430.80  
428.85  
214.04  
1.27  
1.27  
    Equity - Authorised
599.25  
599.25  
599.25  
2.25  
2.25  
    Equity - Issued
430.80  
428.85  
213.37  
0.89  
0.89  
    Equity Paid Up
430.80  
428.85  
213.37  
0.89  
0.89  
    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  
0.67  
0.38  
0.38  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
164.75  
95.51  
303.90  
145.42  
86.01  
Total Reserves
5491.22  
6081.56  
2729.27  
1486.34  
510.20  
    Securities Premium
5291.71  
5256.95  
2354.54  
902.70  
895.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
193.76  
819.74  
369.73  
49.97  
-390.39  
    General Reserves
5.00  
5.00  
5.00  
5.00  
0.00  
    Other Reserves
0.75  
-0.13  
0.00  
528.67  
5.00  
Reserve excluding Revaluation Reserve
5491.22  
6081.56  
2729.27  
1486.34  
510.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6086.77  
6605.92  
3247.21  
1633.03  
597.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
75.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
150.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-74.76  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
302.57  
    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  
0.00  
302.57  
Deferred Tax Assets / Liabilities
-96.51  
-94.26  
-52.16  
-18.88  
-1.01  
    Deferred Tax Assets
107.04  
105.90  
57.53  
23.00  
137.34  
    Deferred Tax Liability
10.53  
11.64  
5.37  
4.12  
136.33  
Other Long Term Liabilities
100.66  
105.14  
112.73  
94.51  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.59  
29.37  
25.07  
31.88  
19.03  
Total Non-Current Liabilities
52.74  
40.25  
85.64  
107.51  
395.83  
Current Liabilities
  
  
  
  
  
Trade Payables
87.39  
159.70  
139.89  
74.94  
47.46  
    Sundry Creditors
87.39  
159.70  
139.89  
74.94  
47.46  
    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
233.37  
384.58  
359.75  
275.97  
135.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.91  
149.88  
265.42  
197.85  
2.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
75.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
226.46  
234.70  
94.33  
78.12  
58.03  
Short Term Borrowings
0.00  
0.00  
865.04  
56.52  
52.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
865.04  
0.00  
52.60  
    Working Capital Loans- Sec
0.00  
0.00  
865.04  
0.00  
52.60  
    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
0.00  
0.00  
-865.04  
56.52  
-52.60  
Short Term Provisions
161.37  
140.32  
129.61  
72.22  
7.17  
    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
54.51  
60.00  
66.25  
16.73  
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
106.86  
80.32  
63.36  
55.49  
7.17  
Total Current Liabilities
482.13  
684.60  
1494.29  
479.65  
243.09  
Total Liabilities
6621.64  
7330.77  
4827.14  
2220.19  
1236.40  
ASSETS
  
  
  
  
  
Gross Block
1733.46  
1114.06  
705.66  
356.97  
197.61  
Less: Accumulated Depreciation
764.65  
442.90  
218.63  
94.90  
67.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
968.81  
671.16  
487.03  
262.07  
129.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.73  
68.65  
34.09  
0.00  
0.00  
Non Current Investments
268.66  
26.12  
10.00  
0.00  
0.00  
Long Term Investment
268.66  
26.12  
10.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
268.66  
26.12  
10.00  
0.00  
0.00  
Long Term Loans & Advances
67.39  
35.73  
28.55  
276.24  
150.10  
Other Non Current Assets
159.38  
31.79  
215.44  
47.03  
0.29  
Total Non-Current Assets
2463.22  
1306.60  
990.21  
776.22  
422.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
928.46  
852.55  
1240.76  
106.50  
0.00  
    Quoted
928.46  
852.55  
1240.76  
106.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
942.25  
982.84  
1046.82  
489.14  
234.20  
    Raw Materials
582.68  
524.75  
482.59  
293.71  
140.46  
    Work-in Progress
5.02  
28.25  
39.13  
20.48  
6.72  
    Finished Goods
319.13  
419.15  
525.10  
174.95  
87.02  
    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
35.42  
10.69  
0.00  
0.00  
0.00  
Sundry Debtors
560.21  
443.54  
578.16  
203.07  
237.50  
    Debtors more than Six months
299.08  
51.67  
368.57  
70.95  
21.79  
    Debtors Others
275.04  
406.77  
221.44  
139.73  
217.76  
Cash and Bank
967.61  
2737.52  
64.97  
350.78  
141.31  
    Cash in hand
0.35  
0.28  
0.35  
0.18  
0.19  
    Balances at Bank
967.26  
2737.24  
64.62  
350.60  
141.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.95  
22.35  
253.28  
7.05  
12.96  
    Interest accrued on Investments
2.18  
1.15  
0.89  
0.79  
7.54  
    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
30.77  
21.20  
78.19  
6.26  
5.35  
    Other current_assets
0.00  
0.00  
174.20  
0.00  
0.07  
Short Term Loans and Advances
726.94  
985.37  
652.94  
287.43  
188.09  
    Advances recoverable in cash or in kind
88.13  
158.23  
106.54  
61.27  
37.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
7.84  
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
638.81  
827.14  
546.40  
218.32  
150.37  
Total Current Assets
4158.42  
6024.17  
3836.93  
1443.97  
814.06  
Net Current Assets (Including Current Investments)
3676.29  
5339.57  
2342.64  
964.32  
570.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6621.64  
7330.77  
4827.14  
2220.19  
1236.40  
Contingent Liabilities
35.22  
69.55  
69.55  
69.55  
69.55  
Total Debt
0.00  
0.00  
865.04  
56.76  
505.74  
Book Value
137.47  
151.81  
137.91  
16710.45  
5742.58  
Adjusted Book Value
137.47  
151.81  
137.91  
73.94  
25.41  
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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