Kalpataru Multiplier Ltd.

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Balance Sheet

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1628.60113.85 (+7.52 %)
PREV CLOSE () 1514.75
OPEN PRICE () 1547.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27977
TODAY'S LOW / HIGH ()1527.85 1643.60
52 WK LOW / HIGH ()849.01 2178.74
NSE1629.30112.35 (+7.41 %)
PREV CLOSE() 1516.95
OPEN PRICE () 1559.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1629.30 (218)
VOLUME 1023102
TODAY'S LOW / HIGH() 1526.60 1644.90
52 WK LOW / HIGH ()851.77 2160.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
948.46  
948.46  
948.46  
948.46  
948.46  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
948.46  
948.46  
948.46  
948.46  
948.46  
    Equity Paid Up
948.46  
948.46  
948.46  
948.46  
948.46  
    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
24192.28  
23998.25  
23280.67  
23328.89  
23363.55  
    Securities Premium
9328.92  
9328.92  
9328.92  
9328.92  
9328.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10303.08  
10145.60  
9492.29  
9644.85  
9745.05  
    General Reserves
4501.81  
4452.70  
4348.50  
4235.65  
4170.11  
    Other Reserves
58.47  
71.03  
110.96  
119.47  
119.47  
Reserve excluding Revaluation Reserve
24192.28  
23998.25  
23280.67  
23328.89  
23363.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25140.74  
24946.71  
24229.13  
24277.35  
24312.01  
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
6170.43  
6134.59  
3647.92  
3504.33  
2377.64  
    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
7773.41  
8942.75  
9954.25  
3990.02  
2548.37  
    Term Loans - Institutions
3011.48  
3033.83  
2044.38  
0.00  
0.00  
    Other Secured
-4614.46  
-5841.99  
-8350.71  
-485.69  
-170.73  
Unsecured Loans
993.06  
0.00  
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
993.06  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1106.92  
-96.56  
-130.37  
322.54  
290.77  
    Deferred Tax Assets
1424.38  
570.15  
457.63  
2349.11  
2198.86  
    Deferred Tax Liability
317.46  
473.59  
327.26  
2671.65  
2489.63  
Other Long Term Liabilities
213.44  
204.77  
202.79  
67.97  
60.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
245.54  
228.85  
174.70  
151.46  
144.67  
Total Non-Current Liabilities
6515.55  
6471.65  
3895.04  
4046.30  
2873.72  
Current Liabilities
  
  
  
  
  
Trade Payables
6165.47  
5986.75  
4469.65  
7317.59  
9566.88  
    Sundry Creditors
6165.47  
5986.75  
4469.65  
7317.59  
9566.88  
    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
89649.78  
79993.27  
69182.16  
49819.12  
44303.61  
    Bank Overdraft / Short term credit
427.70  
1025.86  
289.92  
240.39  
4.01  
    Advances received from customers
78417.71  
64716.06  
52844.93  
42996.49  
39140.42  
    Interest Accrued But Not Due
20.59  
62.39  
35.07  
35.98  
65.32  
    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
10783.78  
14188.96  
16012.24  
6546.26  
5093.86  
Short Term Borrowings
7357.14  
8058.91  
13038.64  
26396.34  
28625.05  
    Secured ST Loans repayable on Demands
7357.14  
8058.91  
13038.64  
26396.34  
28625.05  
    Working Capital Loans- Sec
6306.16  
6317.85  
6269.48  
3840.71  
3208.34  
    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
-6306.16  
-6317.85  
-6269.48  
-3840.71  
-3208.34  
Short Term Provisions
879.92  
202.76  
357.49  
225.61  
420.43  
    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
656.80  
0.00  
202.94  
87.11  
269.04  
    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
223.12  
202.76  
154.55  
138.50  
151.39  
Total Current Liabilities
104052.31  
94241.69  
87047.94  
83758.66  
82915.97  
Total Liabilities
135708.60  
125660.05  
115172.11  
112082.31  
110101.70  
ASSETS
  
  
  
  
  
Gross Block
9991.52  
8870.99  
8378.40  
8026.94  
7581.15  
Less: Accumulated Depreciation
4999.96  
4404.81  
3887.93  
3222.39  
2590.51  
Less: Impairment of Assets
29.47  
58.71  
0.00  
0.00  
0.00  
Net Block
4962.09  
4407.47  
4490.47  
4804.55  
4990.64  
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
1149.33  
1149.46  
1148.96  
1142.70  
1142.69  
Long Term Investment
1149.33  
1149.46  
1148.96  
1142.70  
1142.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1149.33  
1149.46  
1148.96  
1142.70  
1142.69  
Long Term Loans & Advances
12603.21  
10693.23  
5563.54  
7090.28  
5556.18  
Other Non Current Assets
11.12  
0.00  
323.37  
49.47  
41.15  
Total Non-Current Assets
23281.13  
20854.39  
15553.39  
17316.79  
15934.75  
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
93764.13  
87609.75  
76515.79  
71246.35  
67044.90  
    Raw Materials
8035.53  
9279.33  
5031.87  
14605.51  
12732.43  
    Work-in Progress
79642.43  
63975.98  
60034.74  
44840.41  
41913.65  
    Finished Goods
131.50  
155.70  
124.15  
115.56  
97.30  
    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
5954.67  
14198.74  
11325.03  
11684.87  
12301.52  
Sundry Debtors
1645.25  
1580.16  
3504.53  
1937.18  
3604.63  
    Debtors more than Six months
1137.39  
1185.12  
2126.02  
1353.32  
0.00  
    Debtors Others
1170.25  
1091.16  
1725.62  
1048.40  
4139.03  
Cash and Bank
6732.95  
4514.04  
1783.09  
2041.49  
883.89  
    Cash in hand
4.49  
9.16  
16.36  
8.46  
8.40  
    Balances at Bank
6678.55  
4379.83  
1691.75  
1885.37  
822.83  
    Other cash and bank balances
49.91  
125.05  
74.98  
147.66  
52.66  
Other Current Assets
2612.68  
2382.83  
2611.30  
345.08  
212.10  
    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
1625.57  
1017.99  
717.48  
345.08  
212.10  
    Other current_assets
987.11  
1364.84  
1893.82  
0.00  
0.00  
Short Term Loans and Advances
7672.46  
8718.88  
15204.01  
19195.42  
22421.43  
    Advances recoverable in cash or in kind
3610.98  
4235.54  
11104.10  
12380.09  
12486.64  
    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
4061.48  
4483.34  
4099.91  
6815.33  
9934.79  
Total Current Assets
112427.47  
104805.66  
99618.72  
94765.52  
94166.95  
Net Current Assets (Including Current Investments)
8375.16  
10563.97  
12570.78  
11006.86  
11250.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135708.60  
125660.05  
115172.11  
112082.31  
110101.70  
Contingent Liabilities
4113.92  
3757.31  
1975.33  
5323.55  
5557.93  
Total Debt
19135.09  
20035.49  
25037.27  
30386.36  
31173.61  
Book Value
265.07  
263.02  
255.46  
255.97  
256.33  
Adjusted Book Value
258.05  
256.06  
248.69  
249.19  
249.54  
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
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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:

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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