Kalpataru Multiplier Ltd.

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Balance Sheet

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE209.504.1 (+2 %)
PREV CLOSE () 205.40
OPEN PRICE () 205.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2957
TODAY'S LOW / HIGH ()203.55 210.75
52 WK LOW / HIGH ()112.4 229.7
NSE209.843.89 (+1.89 %)
PREV CLOSE() 205.95
OPEN PRICE () 203.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.84 (2704)
VOLUME 439542
TODAY'S LOW / HIGH() 203.50 210.82
52 WK LOW / HIGH ()112.2 229.66
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3106.60  
3106.60  
2444.10  
1648.10  
1425.90  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
5500.00  
    Equity - Issued
3106.60  
3106.60  
2448.00  
1648.10  
1425.90  
    Equity Paid Up
3106.60  
3106.60  
2444.10  
1648.10  
1425.90  
    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  
10.60  
0.00  
0.00  
Total Reserves
-2158.40  
1625.30  
2651.40  
326.70  
-2398.40  
    Securities Premium
12596.80  
12596.80  
12309.90  
9234.90  
8012.70  
    Capital Reserves
416.60  
416.60  
416.60  
416.60  
416.60  
    Profit & Loss Account Balance
-18736.10  
-14965.90  
-13001.30  
-12263.80  
-13687.70  
    General Reserves
2240.00  
2240.00  
2240.00  
2240.00  
2240.00  
    Other Reserves
1324.30  
1337.80  
686.20  
699.00  
620.00  
Reserve excluding Revaluation Reserve
-2158.40  
1625.30  
2651.40  
326.70  
-2398.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
948.20  
4731.90  
5106.10  
1974.80  
-972.50  
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
19891.20  
16817.60  
16418.00  
18670.00  
14141.30  
    Non Convertible Debentures
0.00  
15984.20  
14635.30  
13846.60  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
1384.90  
3702.90  
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
414.80  
553.10  
671.60  
474.10  
13815.00  
    Term Loans - Institutions
20456.60  
1352.60  
1309.70  
1266.00  
2038.30  
    Other Secured
-980.20  
-1072.30  
-1583.50  
-619.60  
-1712.00  
Unsecured Loans
1214.00  
1287.20  
907.00  
740.70  
0.00  
    Fixed Deposits - Public
806.50  
913.50  
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
407.50  
373.70  
907.00  
740.70  
0.00  
Deferred Tax Assets / Liabilities
-3518.60  
-4616.80  
-2724.50  
-2616.20  
0.00  
    Deferred Tax Assets
6134.50  
7339.40  
5673.00  
6230.00  
3629.20  
    Deferred Tax Liability
2615.90  
2722.60  
2948.50  
3613.80  
3629.20  
Other Long Term Liabilities
816.80  
844.60  
893.10  
803.60  
868.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
311.20  
291.20  
281.80  
280.00  
260.70  
Total Non-Current Liabilities
18714.60  
14623.80  
15775.40  
17878.10  
15270.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6228.50  
5451.80  
5888.60  
5828.20  
6231.50  
    Sundry Creditors
6228.50  
5451.80  
5888.60  
5828.20  
5479.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
751.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3662.00  
4597.10  
4620.40  
3520.80  
4340.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
348.30  
846.10  
491.50  
368.90  
334.80  
    Interest Accrued But Not Due
146.50  
18.30  
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  
814.00  
1384.90  
619.60  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3167.20  
2918.70  
2744.00  
2532.30  
4005.40  
Short Term Borrowings
572.60  
163.50  
38.00  
153.00  
6284.80  
    Secured ST Loans repayable on Demands
500.00  
0.00  
0.00  
117.20  
5894.00  
    Working Capital Loans- Sec
500.00  
0.00  
0.00  
117.20  
5894.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
72.60  
163.50  
30.00  
0.00  
0.00  
    Other Unsecured Loans
-500.00  
0.00  
8.00  
-81.40  
-5503.20  
Short Term Provisions
116.70  
165.10  
176.80  
343.90  
963.30  
    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
2.00  
2.00  
2.00  
2.00  
447.10  
    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
114.70  
163.10  
174.80  
341.90  
516.20  
Total Current Liabilities
10579.80  
10377.50  
10723.80  
9845.90  
17819.80  
Total Liabilities
30242.60  
29733.20  
31605.30  
29698.80  
32117.90  
ASSETS
  
  
  
  
  
Gross Block
25617.20  
24330.60  
26495.40  
26171.00  
25906.60  
Less: Accumulated Depreciation
8333.80  
6969.90  
6447.10  
5363.60  
4238.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17283.40  
17360.70  
20048.30  
20807.40  
21667.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
341.30  
654.60  
489.50  
328.10  
311.00  
Non Current Investments
803.50  
822.30  
738.40  
774.20  
695.10  
Long Term Investment
803.50  
822.30  
738.40  
774.20  
695.10  
    Quoted
177.40  
271.00  
201.80  
201.80  
197.40  
    Unquoted
626.10  
551.30  
536.60  
572.40  
497.70  
Long Term Loans & Advances
244.50  
314.70  
268.80  
143.00  
4238.30  
Other Non Current Assets
134.10  
36.10  
99.70  
58.80  
91.20  
Total Non-Current Assets
18806.80  
19188.40  
21644.70  
22111.50  
27003.40  
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
2865.90  
2320.80  
1804.30  
1372.10  
1622.20  
    Raw Materials
276.60  
358.70  
254.70  
149.60  
189.40  
    Work-in Progress
852.00  
520.20  
175.00  
170.20  
208.20  
    Finished Goods
438.10  
433.60  
221.80  
188.30  
533.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1010.20  
720.00  
990.10  
717.30  
664.80  
    Other Inventory
289.00  
288.30  
162.70  
146.70  
26.80  
Sundry Debtors
4681.00  
3721.30  
3202.60  
3049.30  
1968.60  
    Debtors more than Six months
170.90  
135.60  
120.90  
119.20  
83.70  
    Debtors Others
4600.20  
3698.90  
3191.80  
3033.40  
1968.60  
Cash and Bank
1840.00  
1099.70  
1791.70  
1119.40  
161.90  
    Cash in hand
0.60  
0.60  
0.60  
0.30  
1.00  
    Balances at Bank
1839.40  
1099.10  
1791.10  
1119.10  
160.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
725.10  
1014.70  
748.10  
144.60  
120.80  
    Interest accrued on Investments
9.70  
13.60  
1.70  
1.10  
0.90  
    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
182.00  
232.60  
83.30  
42.70  
55.50  
    Other current_assets
533.40  
768.50  
663.10  
100.80  
64.40  
Short Term Loans and Advances
1323.80  
1788.30  
2413.90  
1901.90  
1241.00  
    Advances recoverable in cash or in kind
1400.00  
1307.00  
1135.70  
687.80  
445.80  
    Advance income tax and TDS
67.20  
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
-143.40  
481.30  
1278.20  
1214.10  
795.20  
Total Current Assets
11435.80  
9944.80  
9960.60  
7587.30  
5114.50  
Net Current Assets (Including Current Investments)
856.00  
-432.70  
-763.20  
-2258.60  
-12705.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30242.60  
29733.20  
31605.30  
29698.80  
32117.90  
Contingent Liabilities
2466.80  
2915.10  
1851.50  
2289.90  
2173.90  
Total Debt
22673.00  
19340.60  
18946.50  
20183.30  
22138.10  
Book Value
3.05  
15.23  
20.85  
11.98  
-6.82  
Adjusted Book Value
3.05  
15.23  
20.85  
10.25  
-5.84  
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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