Kalpataru Multiplier Ltd.

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Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE490.50-25.85 (-5.01 %)
PREV CLOSE () 516.35
OPEN PRICE () 514.60
BID PRICE (QTY) 490.25 (33)
OFFER PRICE (QTY) 490.55 (44)
VOLUME 693988
TODAY'S LOW / HIGH ()469.25 514.60
52 WK LOW / HIGH ()331.85 653.9
NSE490.35-26.25 (-5.08 %)
PREV CLOSE() 516.60
OPEN PRICE () 512.80
BID PRICE (QTY) 490.35 (890)
OFFER PRICE (QTY) 490.40 (1)
VOLUME 23634153
TODAY'S LOW / HIGH() 469.00 514.15
52 WK LOW / HIGH ()331.85 654
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31916.20  
31916.20  
25333.20  
25333.20  
19749.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
26332.20  
19749.20  
19749.20  
19749.20  
    Equity Paid Up
26332.20  
26332.20  
19749.20  
19749.20  
19749.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
5584.00  
5584.00  
5584.00  
5584.00  
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
661586.30  
549288.90  
487807.80  
412306.10  
334215.10  
    Securities Premium
15775.30  
15775.30  
22365.40  
22365.40  
22365.40  
    Capital Reserves
0.00  
0.00  
0.00  
47.00  
47.00  
    Profit & Loss Account Balance
138726.60  
103137.80  
71860.50  
46060.10  
36742.50  
    General Reserves
120362.70  
120362.70  
118394.50  
99031.60  
69762.30  
    Other Reserves
386721.70  
310013.10  
275187.40  
244802.00  
205297.90  
Reserve excluding Revaluation Reserve
661586.30  
549288.90  
487807.80  
412306.10  
334215.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
693502.50  
581205.10  
513141.00  
437639.30  
353964.30  
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
551125.60  
514979.60  
405407.90  
354801.10  
399020.00  
    Non Convertible Debentures
551125.60  
514979.60  
405407.90  
354801.10  
399020.00  
    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  
0.00  
0.00  
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
3541531.70  
3101690.60  
2812251.70  
2757057.60  
2347760.50  
    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
328474.60  
326905.40  
300271.50  
260604.00  
0.00  
    Long Term Loan in Foreign Currency
667723.80  
452635.20  
353298.70  
208909.40  
226001.80  
    Loans - Banks
506204.90  
564020.90  
429198.60  
299537.60  
189007.20  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103251.20  
103268.10  
    Loans - Others
0.00  
0.00  
68000.00  
58000.00  
10000.00  
    Other Unsecured Loan
1935877.20  
1654877.90  
1558231.70  
1826755.40  
1819483.40  
Deferred Tax Assets / Liabilities
-25009.60  
-33075.60  
-31601.20  
-24610.30  
-20505.70  
    Deferred Tax Assets
30218.00  
38496.50  
35680.40  
28072.30  
27510.60  
    Deferred Tax Liability
5208.40  
5420.90  
4079.20  
3462.00  
7004.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1014.30  
27338.60  
31875.60  
1383.70  
17354.00  
Total Non-Current Liabilities
4068662.00  
3610933.20  
3217934.00  
3088632.10  
2743628.80  
Current Liabilities
  
  
  
  
  
Trade Payables
905.10  
416.80  
364.80  
618.50  
461.50  
    Sundry Creditors
905.10  
416.80  
364.80  
618.50  
461.50  
    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
329789.80  
264285.10  
263509.10  
271895.60  
251911.70  
    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  
0.10  
1.50  
    Interest Accrued But Not Due
105.20  
111.70  
67.20  
189.50  
179.70  
    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
329684.60  
264173.40  
263441.90  
271706.00  
251730.50  
Short Term Borrowings
363017.70  
191227.40  
112767.10  
185374.90  
116105.10  
    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
363017.70  
191227.40  
112767.10  
185374.90  
116105.10  
Short Term Provisions
33208.10  
858.10  
464.80  
27398.20  
525.70  
    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
32838.50  
519.20  
180.10  
26919.00  
0.00  
    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
369.60  
338.90  
284.70  
479.20  
525.70  
Total Current Liabilities
726920.70  
456787.40  
377105.80  
485287.20  
369004.00  
Total Liabilities
5489085.20  
4648925.90  
4108180.90  
4011559.40  
3466603.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
4991920.50  
4220839.10  
3719305.40  
3652614.90  
3120835.00  
Gross Block
7309.30  
7239.90  
6965.30  
3196.60  
2189.00  
Less: Accumulated Depreciation
994.30  
831.90  
682.10  
528.10  
531.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6315.00  
6408.00  
6283.20  
2668.50  
1657.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
235.90  
27.20  
60.70  
3356.70  
2876.20  
Non Current Investments
47645.70  
27378.20  
19021.60  
15965.80  
23047.40  
Long Term Investment
47645.70  
27378.20  
19021.60  
15965.80  
23047.40  
    Quoted
46280.70  
25973.90  
16874.20  
13388.40  
20401.50  
    Unquoted
1365.00  
1404.30  
2147.40  
2577.40  
2645.90  
Long Term Loans & Advances
247322.00  
273645.20  
277142.20  
246742.90  
241685.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5293439.10  
4528297.70  
4021813.10  
3921356.60  
3390110.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5877.50  
4321.80  
2882.80  
3848.40  
808.40  
    Quoted
763.70  
273.10  
495.20  
236.00  
125.00  
    Unquoted
5401.00  
4335.90  
2674.80  
3612.40  
683.40  
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
1538.20  
1130.00  
945.50  
1400.70  
1090.70  
    Debtors more than Six months
1281.20  
1251.80  
1118.30  
1277.30  
0.00  
    Debtors Others
853.70  
975.20  
654.40  
988.40  
1718.80  
Cash and Bank
29625.00  
23956.10  
26599.50  
34028.20  
39751.60  
    Cash in hand
0.20  
0.00  
0.20  
1.20  
0.60  
    Balances at Bank
29624.80  
23956.10  
26599.30  
34027.00  
39751.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125093.70  
90025.90  
55137.70  
23195.40  
33222.60  
    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
273.50  
209.80  
36.00  
83.20  
2.20  
    Other current_assets
124820.20  
89816.10  
55101.70  
23112.20  
33220.40  
Short Term Loans and Advances
33309.70  
1147.90  
758.50  
27589.60  
1525.30  
    Advances recoverable in cash or in kind
322.30  
49.90  
38.30  
37.50  
60.50  
    Advance income tax and TDS
32173.40  
412.70  
77.60  
26775.00  
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
814.00  
685.30  
642.60  
777.10  
1464.80  
Total Current Assets
195444.10  
120581.70  
86324.00  
90062.30  
76398.60  
Net Current Assets (Including Current Investments)
-531476.60  
-336205.70  
-290781.80  
-395224.90  
-292605.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5489085.20  
4648925.90  
4108180.90  
4011559.40  
3466603.90  
Contingent Liabilities
65894.60  
36940.40  
43167.00  
27027.20  
1832.90  
Total Debt
4455675.00  
3807897.60  
3330426.70  
3297233.60  
2862885.60  
Book Value
261.25  
218.60  
257.00  
218.77  
179.23  
Adjusted Book Value
261.25  
218.60  
192.75  
164.08  
134.42  
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:

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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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