Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : TradingHouse : Private
BSE773.35-16.4 (-2.08 %)
PREV CLOSE () 789.75
OPEN PRICE () 783.10
BID PRICE (QTY) 773.05 (175)
OFFER PRICE (QTY) 774.10 (40)
VOLUME 12850
TODAY'S LOW / HIGH ()770.05 783.65
52 WK LOW / HIGH ()660.8 1177.6
NSE783.95-7.6 (-0.96 %)
PREV CLOSE() 791.55
OPEN PRICE () 783.95
BID PRICE (QTY) 783.40 (10)
OFFER PRICE (QTY) 783.95 (1034)
VOLUME 6715
TODAY'S LOW / HIGH() 783.95 783.95
52 WK LOW / HIGH ()660 1170
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.77  
263.46  
263.46  
263.46  
249.51  
    Equity - Authorised
550.00  
450.00  
450.00  
450.00  
260.00  
    Equity - Issued
450.77  
263.46  
263.46  
263.46  
249.51  
    Equity Paid Up
450.77  
263.46  
263.46  
263.46  
249.51  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
177.36  
53.74  
14.97  
2.47  
0.00  
Total Reserves
27592.93  
6151.31  
3833.72  
3680.31  
1971.17  
    Securities Premium
14367.78  
415.72  
415.73  
415.73  
150.58  
    Capital Reserves
292.39  
292.39  
292.39  
12.37  
12.37  
    Profit & Loss Account Balance
12996.89  
3849.49  
1535.88  
1663.93  
1808.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-64.13  
1593.71  
1589.72  
1588.28  
-0.47  
Reserve excluding Revaluation Reserve
27592.93  
6151.31  
3833.72  
3680.31  
1971.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28221.06  
6468.51  
4112.15  
3946.24  
2220.68  
Minority Interest
0.00  
130.34  
130.34  
93.15  
169.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8919.09  
8465.33  
5379.60  
3322.71  
2467.50  
    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
105.38  
0.00  
24.34  
44.83  
79.45  
    Term Loans - Institutions
9721.93  
9325.45  
5803.43  
3591.39  
2512.80  
    Other Secured
-908.22  
-860.12  
-448.17  
-313.51  
-124.75  
Unsecured Loans
318.50  
318.50  
318.50  
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
318.50  
318.50  
318.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-482.11  
134.60  
81.34  
65.09  
173.00  
    Deferred Tax Assets
516.96  
262.38  
485.12  
180.60  
16.01  
    Deferred Tax Liability
34.85  
396.98  
566.46  
245.69  
189.01  
Other Long Term Liabilities
1220.03  
505.41  
420.66  
531.38  
258.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1893.96  
487.59  
287.49  
307.60  
349.88  
Total Non-Current Liabilities
11869.47  
9911.43  
6487.59  
4226.78  
3248.91  
Current Liabilities
  
  
  
  
  
Trade Payables
9647.11  
9745.58  
3979.15  
2699.42  
1622.86  
    Sundry Creditors
9647.11  
9745.58  
3979.15  
2699.42  
1622.86  
    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
8435.08  
4587.92  
4865.10  
1528.10  
1612.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6627.27  
2729.27  
2277.96  
850.03  
1084.89  
    Interest Accrued But Not Due
35.86  
60.70  
10.98  
14.56  
11.26  
    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  
7.97  
7.97  
7.97  
    Other Liabilities
1771.95  
1797.95  
2568.19  
655.54  
507.92  
Short Term Borrowings
8799.55  
4284.59  
1524.82  
901.53  
863.42  
    Secured ST Loans repayable on Demands
1477.96  
1740.58  
1152.42  
600.28  
473.13  
    Working Capital Loans- Sec
1477.96  
1329.52  
1152.42  
600.28  
473.13  
    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
5843.63  
1214.49  
-780.02  
-299.03  
-82.84  
Short Term Provisions
952.61  
240.97  
5.24  
8.54  
15.66  
    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
144.20  
231.33  
0.00  
0.00  
11.18  
    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
808.41  
9.64  
5.24  
8.54  
4.48  
Total Current Liabilities
27834.35  
18859.06  
10374.31  
5137.59  
4113.98  
Total Liabilities
67924.88  
35369.34  
21104.39  
13403.76  
9753.02  
ASSETS
  
  
  
  
  
Gross Block
16153.56  
13944.13  
7030.30  
5376.85  
4597.67  
Less: Accumulated Depreciation
6427.17  
1969.95  
1169.27  
650.45  
389.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9726.39  
11974.18  
5861.03  
4726.40  
4207.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2420.08  
197.88  
3493.26  
1141.96  
0.86  
Non Current Investments
96.97  
90.80  
70.14  
65.18  
91.42  
Long Term Investment
96.97  
90.80  
70.14  
65.18  
91.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.97  
90.80  
72.47  
65.18  
91.42  
Long Term Loans & Advances
2622.47  
922.88  
860.63  
457.12  
504.42  
Other Non Current Assets
672.60  
307.64  
203.88  
310.83  
452.68  
Total Non-Current Assets
15595.32  
13550.80  
10546.98  
6760.14  
5303.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8357.30  
0.00  
517.58  
482.17  
0.00  
    Quoted
8357.30  
0.00  
517.58  
482.17  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13256.40  
10093.27  
6328.55  
2169.27  
626.41  
    Raw Materials
9668.38  
7244.65  
4733.79  
1549.50  
426.62  
    Work-in Progress
82.90  
47.73  
36.12  
71.17  
71.58  
    Finished Goods
3024.90  
2677.46  
1485.95  
516.83  
118.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
200.15  
83.53  
72.69  
31.77  
9.72  
    Other Inventory
280.07  
39.90  
0.00  
0.00  
0.00  
Sundry Debtors
8009.40  
6089.80  
594.61  
1451.82  
1620.00  
    Debtors more than Six months
722.14  
438.05  
439.95  
504.58  
562.47  
    Debtors Others
7772.44  
5881.42  
274.84  
1055.49  
1157.43  
Cash and Bank
20022.99  
4026.92  
1934.69  
1596.77  
794.16  
    Cash in hand
0.02  
43.37  
0.17  
0.29  
0.65  
    Balances at Bank
20022.97  
3983.55  
1934.52  
1596.48  
793.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.05  
376.74  
70.63  
196.73  
113.50  
    Interest accrued on Investments
127.38  
41.08  
4.30  
27.14  
61.05  
    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
37.61  
147.42  
63.28  
133.98  
30.44  
    Other current_assets
130.06  
188.24  
3.05  
35.61  
22.01  
Short Term Loans and Advances
2388.42  
1231.81  
1111.35  
729.72  
1150.86  
    Advances recoverable in cash or in kind
1077.35  
252.75  
406.48  
167.36  
785.34  
    Advance income tax and TDS
0.00  
19.29  
20.68  
12.78  
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
1311.07  
959.77  
684.19  
549.58  
365.52  
Total Current Assets
52329.56  
21818.54  
10557.41  
6626.48  
4304.93  
Net Current Assets (Including Current Investments)
24495.21  
2959.48  
183.10  
1488.89  
190.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67924.88  
35369.34  
21104.39  
13403.76  
9753.02  
Contingent Liabilities
31049.15  
31975.08  
11489.66  
5659.30  
1992.21  
Total Debt
18934.88  
13922.40  
7643.39  
4540.94  
3459.90  
Book Value
62.21  
24.35  
15.55  
14.97  
8.90  
Adjusted Book Value
62.21  
19.17  
12.25  
11.79  
7.01  
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX83621.57-117.56 (-0.14%)
NIFTY25675.05-52.50 (-0.20%)
Dow Jones 49240.99-166.67 (-0.34%)
Nasdaq 23255.19-336.92 (-1.43%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI