Kalpataru Multiplier Ltd.

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Balance Sheet

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE733.709.45 (+1.3 %)
PREV CLOSE () 724.25
OPEN PRICE () 738.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4136
TODAY'S LOW / HIGH ()724.65 740.55
52 WK LOW / HIGH ()371.05 921.1
NSE736.3511.8 (+1.63 %)
PREV CLOSE() 724.55
OPEN PRICE () 726.00
BID PRICE (QTY) 736.35 (173)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82534
TODAY'S LOW / HIGH() 725.95 740.05
52 WK LOW / HIGH ()370.1 921.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.32  
107.31  
8.03  
7.40  
7.40  
    Equity - Authorised
147.00  
147.00  
8.50  
8.50  
8.50  
    Equity - Issued
108.32  
107.31  
6.55  
6.55  
6.55  
    Equity Paid Up
108.32  
107.31  
6.55  
6.55  
6.55  
    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  
1.48  
0.85  
0.85  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
118.09  
197.66  
379.41  
63.92  
-10.91  
Total Reserves
6871.03  
5886.56  
2061.77  
1305.92  
1435.80  
    Securities Premium
5712.19  
5536.86  
1798.68  
762.59  
762.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
975.58  
292.08  
188.39  
468.76  
666.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
183.26  
57.62  
74.70  
74.57  
6.44  
Reserve excluding Revaluation Reserve
6871.03  
5886.56  
2061.77  
1305.92  
1435.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7097.44  
6191.53  
2449.21  
1377.24  
1432.29  
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  
803.45  
867.90  
0.00  
    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  
0.00  
803.45  
867.90  
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  
0.00  
Unsecured Loans
0.00  
0.00  
177.29  
139.58  
244.19  
    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  
177.29  
139.58  
244.19  
Deferred Tax Assets / Liabilities
-63.92  
44.28  
-29.92  
-37.93  
-37.88  
    Deferred Tax Assets
157.73  
50.27  
40.67  
44.81  
61.00  
    Deferred Tax Liability
93.81  
94.55  
10.75  
6.88  
23.12  
Other Long Term Liabilities
294.32  
199.29  
26.22  
383.03  
215.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.48  
37.59  
248.03  
30.30  
31.21  
Total Non-Current Liabilities
274.88  
281.16  
1225.07  
1382.88  
452.67  
Current Liabilities
  
  
  
  
  
Trade Payables
822.65  
418.13  
242.96  
385.66  
192.81  
    Sundry Creditors
822.65  
418.13  
242.96  
385.66  
192.81  
    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
1047.73  
809.07  
639.44  
767.48  
706.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.54  
21.81  
13.72  
0.23  
0.66  
    Interest Accrued But Not Due
0.00  
0.00  
13.67  
11.93  
0.00  
    Share Application Money
0.00  
2.75  
0.37  
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
1030.19  
784.51  
611.68  
755.32  
705.52  
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
52.63  
68.74  
29.24  
19.89  
27.19  
    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
49.52  
66.20  
27.11  
17.93  
25.64  
    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
3.11  
2.54  
2.13  
1.96  
1.55  
Total Current Liabilities
1923.01  
1295.94  
911.64  
1173.03  
926.18  
Total Liabilities
9295.33  
7768.63  
4585.92  
3933.15  
2811.14  
ASSETS
  
  
  
  
  
Gross Block
6238.26  
4057.16  
3187.25  
3454.48  
1345.64  
Less: Accumulated Depreciation
2280.22  
1832.24  
1508.44  
1295.05  
284.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3958.04  
2224.92  
1678.81  
2159.43  
1060.70  
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
238.61  
228.86  
0.00  
0.00  
0.00  
Long Term Investment
238.61  
228.86  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
238.61  
228.86  
0.00  
0.00  
0.00  
Long Term Loans & Advances
28.28  
23.92  
230.88  
65.16  
73.37  
Other Non Current Assets
9.44  
8.58  
0.53  
1.01  
1.65  
Total Non-Current Assets
4248.63  
2486.28  
1910.22  
2225.60  
1135.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1160.13  
1417.79  
1290.23  
449.05  
406.93  
    Quoted
6.03  
397.68  
1290.23  
0.00  
0.00  
    Unquoted
1154.10  
1020.11  
0.00  
449.05  
406.93  
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
1607.83  
1005.58  
669.05  
776.73  
632.71  
    Debtors more than Six months
227.44  
245.90  
275.79  
0.00  
0.00  
    Debtors Others
1591.13  
941.85  
633.05  
1029.42  
1088.50  
Cash and Bank
2014.58  
2451.01  
573.38  
243.51  
448.22  
    Cash in hand
0.19  
0.20  
0.67  
0.90  
0.53  
    Balances at Bank
2014.39  
2450.81  
569.94  
242.61  
447.69  
    Other cash and bank balances
0.00  
0.00  
2.77  
0.00  
0.00  
Other Current Assets
117.82  
310.31  
97.44  
144.85  
111.69  
    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
4.80  
22.03  
0.61  
0.81  
1.23  
    Prepaid Expenses
112.99  
83.38  
72.23  
123.09  
91.27  
    Other current_assets
0.03  
204.90  
24.60  
20.95  
19.19  
Short Term Loans and Advances
146.34  
97.66  
45.60  
93.41  
75.87  
    Advances recoverable in cash or in kind
9.55  
16.82  
2.73  
27.71  
23.39  
    Advance income tax and TDS
0.00  
0.00  
2.70  
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
136.79  
80.84  
40.17  
65.70  
52.48  
Total Current Assets
5046.70  
5282.35  
2675.70  
1707.55  
1675.42  
Net Current Assets (Including Current Investments)
3123.69  
3986.41  
1764.06  
534.52  
749.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9295.33  
7768.63  
4585.92  
3933.15  
2811.14  
Contingent Liabilities
683.77  
683.77  
683.77  
683.77  
683.77  
Total Debt
0.00  
0.00  
1117.93  
1158.08  
244.19  
Book Value
64.43  
55.86  
3157.74  
2003.77  
2202.06  
Adjusted Book Value
64.43  
55.86  
26.31  
16.70  
18.35  
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.
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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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