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

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE87.45-1.75 (-1.96 %)
PREV CLOSE () 89.20
OPEN PRICE () 87.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.45 (770)
VOLUME 589
TODAY'S LOW / HIGH ()87.45 87.50
52 WK LOW / HIGH ()89.2 184.05
NSE86.50-1.3 (-1.48 %)
PREV CLOSE() 87.80
OPEN PRICE () 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1459
TODAY'S LOW / HIGH() 86.04 86.50
52 WK LOW / HIGH ()87.8 185
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity Paid Up
162.18  
162.18  
162.18  
162.18  
163.61  
    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
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
    Securities Premium
1248.83  
1248.83  
1248.83  
1248.83  
1327.90  
    Capital Reserves
54.56  
54.56  
54.56  
54.56  
54.56  
    Profit & Loss Account Balance
-466.63  
-363.26  
-123.61  
-151.39  
458.71  
    General Reserves
3.46  
3.46  
3.46  
3.46  
3.46  
    Other Reserves
202.73  
201.32  
199.19  
193.39  
179.95  
Reserve excluding Revaluation Reserve
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1205.11  
1307.07  
1544.59  
1511.02  
2188.19  
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
1486.02  
1628.20  
1762.20  
4236.39  
2858.69  
    Non Convertible Debentures
300.00  
300.00  
0.00  
739.45  
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
682.06  
845.83  
1279.17  
1954.06  
1541.60  
    Term Loans - Institutions
160.86  
222.88  
477.09  
1542.88  
529.29  
    Other Secured
343.09  
259.48  
5.94  
0.00  
787.81  
Unsecured Loans
533.33  
581.56  
547.97  
526.16  
464.05  
    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
448.93  
447.92  
446.92  
445.91  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
64.40  
46.60  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
87.04  
101.05  
80.25  
464.05  
Deferred Tax Assets / Liabilities
-347.83  
-303.33  
-237.80  
-288.30  
-29.22  
    Deferred Tax Assets
364.50  
318.09  
240.09  
288.30  
29.33  
    Deferred Tax Liability
16.67  
14.76  
2.29  
0.00  
0.11  
Other Long Term Liabilities
0.00  
0.00  
3.00  
3.00  
55.21  
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  
129.47  
Total Non-Current Liabilities
1671.52  
1906.43  
2075.36  
4477.25  
3478.21  
Current Liabilities
  
  
  
  
  
Trade Payables
9.19  
5.52  
7.79  
4.63  
7.36  
    Sundry Creditors
9.19  
5.52  
7.79  
4.63  
7.36  
    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
237.40  
175.42  
245.01  
228.91  
2277.84  
    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
78.33  
44.93  
105.17  
147.98  
62.22  
    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
159.07  
130.49  
139.84  
80.93  
2215.62  
Short Term Borrowings
58.37  
359.47  
400.72  
39.59  
49.77  
    Secured ST Loans repayable on Demands
58.37  
359.47  
400.72  
39.59  
49.77  
    Working Capital Loans- Sec
58.37  
359.47  
400.72  
39.59  
49.77  
    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
-58.37  
-359.47  
-400.72  
-39.59  
-49.77  
Short Term Provisions
12.59  
13.87  
11.75  
10.23  
37.07  
    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  
0.12  
0.00  
1.69  
19.68  
    Provision for post retirement benefits
12.59  
13.75  
11.75  
8.54  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
17.38  
Total Current Liabilities
317.54  
554.29  
665.27  
283.36  
2372.04  
Total Liabilities
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1871.80  
2425.38  
3044.04  
5257.16  
0.00  
Gross Block
33.86  
34.92  
57.61  
52.90  
31.53  
Less: Accumulated Depreciation
16.64  
13.45  
16.68  
9.35  
14.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.21  
21.47  
40.93  
43.56  
17.40  
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  
1.76  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.76  
    Unquoted
0.00  
0.00  
0.08  
0.08  
0.08  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
3340.90  
Other Non Current Assets
12.44  
15.55  
19.22  
17.16  
112.95  
Total Non-Current Assets
1903.34  
2463.79  
3104.19  
5317.88  
3473.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
427.97  
409.52  
379.10  
1.85  
0.00  
    Quoted
427.97  
409.52  
379.10  
1.85  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
32.97  
16.80  
5.72  
3.89  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
32.97  
16.80  
5.72  
3.89  
0.00  
Cash and Bank
573.60  
794.89  
635.16  
723.15  
399.17  
    Cash in hand
15.93  
8.88  
3.74  
8.70  
5.06  
    Balances at Bank
557.67  
786.01  
631.42  
714.45  
394.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.99  
32.45  
83.64  
38.79  
28.43  
    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
13.48  
11.57  
37.11  
38.79  
26.25  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1.03  
    Other current_assets
173.51  
20.88  
46.53  
0.00  
1.16  
Short Term Loans and Advances
69.31  
50.35  
77.41  
186.07  
4137.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
16.25  
29.38  
    Advance income tax and TDS
54.07  
29.17  
23.28  
47.70  
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
15.24  
21.19  
54.13  
122.12  
4108.44  
Total Current Assets
1290.83  
1304.00  
1181.04  
953.75  
4565.42  
Net Current Assets (Including Current Investments)
973.29  
749.71  
515.77  
670.39  
2193.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.03  
Total Debt
2077.71  
2569.23  
2710.88  
4802.15  
5386.99  
Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
Adjusted Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
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.
SENSEX76753.23253.60 (0.33%)
NIFTY23204.2528.20 (0.12%)
Dow Jones 42518.28221.16 (0.52%)
Nasdaq 19044.39-43.71 (-0.23%)
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