Kalpataru Multiplier Ltd.

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Balance Sheet

SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD.

NSE : NABSE : 543391ISIN CODE : INE07GA01011Industry : Engineering - ConstructionHouse : Private
BSE122.3011.1 (+9.98 %)
PREV CLOSE () 111.20
OPEN PRICE () 122.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24000
TODAY'S LOW / HIGH ()122.00 122.30
52 WK LOW / HIGH () 96274.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
248.62  
248.62  
248.62  
248.62  
202.88  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
248.62  
248.62  
248.62  
248.62  
202.88  
    Equity Paid Up
248.62  
248.62  
248.62  
248.62  
202.88  
    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
-3.95  
-90.86  
-146.71  
-149.85  
-132.99  
    Securities Premium
52.50  
52.50  
52.50  
52.50  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-56.45  
-143.36  
-199.21  
-202.35  
-132.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3.95  
-90.86  
-146.71  
-149.85  
-132.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244.68  
157.76  
101.91  
98.77  
69.89  
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
123.84  
181.38  
605.43  
624.76  
717.35  
    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
123.84  
181.38  
72.28  
117.26  
184.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
533.15  
507.50  
532.98  
Unsecured Loans
675.48  
615.17  
0.00  
0.00  
0.00  
    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
675.48  
615.17  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.99  
-3.73  
-3.06  
0.00  
0.00  
    Deferred Tax Assets
8.99  
3.73  
3.06  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
26.58  
24.59  
25.45  
29.64  
31.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
816.92  
817.40  
627.82  
654.40  
749.11  
Current Liabilities
  
  
  
  
  
Trade Payables
87.68  
52.77  
5.73  
9.28  
8.87  
    Sundry Creditors
87.68  
52.77  
5.73  
9.28  
8.87  
    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
240.51  
114.97  
54.39  
54.39  
30.39  
    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  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
240.51  
114.97  
54.39  
54.39  
30.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.23  
11.43  
7.33  
7.70  
3.70  
    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  
2.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.23  
11.43  
7.33  
7.70  
1.22  
Total Current Liabilities
339.43  
179.17  
67.46  
71.36  
42.96  
Total Liabilities
1401.02  
1154.33  
797.19  
824.54  
861.97  
ASSETS
  
  
  
  
  
Gross Block
987.01  
986.32  
985.99  
983.19  
983.19  
Less: Accumulated Depreciation
450.96  
384.93  
318.44  
252.04  
185.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
536.04  
601.38  
667.55  
731.15  
797.60  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
46.52  
46.03  
44.72  
40.42  
40.42  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
582.57  
647.41  
712.27  
771.57  
838.02  
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
9.56  
33.00  
70.56  
6.37  
6.35  
    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
9.56  
33.00  
70.56  
6.37  
6.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9.16  
5.97  
8.82  
7.41  
8.21  
    Debtors more than Six months
1.50  
0.33  
0.00  
0.00  
0.00  
    Debtors Others
7.66  
5.64  
8.82  
7.41  
8.21  
Cash and Bank
1.60  
1.15  
1.37  
28.98  
2.94  
    Cash in hand
1.50  
1.04  
0.54  
0.29  
0.14  
    Balances at Bank
0.10  
0.11  
0.83  
28.69  
2.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.30  
1.43  
0.81  
0.21  
0.21  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.30  
1.43  
0.81  
0.21  
0.21  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
796.82  
465.38  
3.35  
9.98  
6.20  
    Advances recoverable in cash or in kind
703.37  
406.25  
0.00  
0.00  
0.00  
    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
93.46  
59.12  
3.35  
9.98  
6.20  
Total Current Assets
818.45  
506.92  
84.92  
52.95  
23.91  
Net Current Assets (Including Current Investments)
479.02  
327.75  
17.46  
-18.41  
-19.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.03  
Total Assets
1401.02  
1154.33  
797.19  
824.54  
861.97  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
861.59  
869.27  
659.81  
679.15  
747.73  
Book Value
9.84  
6.35  
4.10  
3.97  
3.44  
Adjusted Book Value
9.84  
6.35  
4.10  
3.97  
3.44  
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.

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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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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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