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

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi
BSE2164.30105.65 (+5.13 %)
PREV CLOSE () 2058.65
OPEN PRICE () 2108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47798
TODAY'S LOW / HIGH ()2090.00 2176.55
52 WK LOW / HIGH ()1268 2176.55
NSE2164.75104.4 (+5.07 %)
PREV CLOSE() 2060.35
OPEN PRICE () 2099.95
BID PRICE (QTY) 2164.75 (872)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2764976
TODAY'S LOW / HIGH() 2087.25 2177.00
52 WK LOW / HIGH ()1268.15 2177
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity - Authorised
4307.50  
4250.00  
4250.00  
4250.00  
4250.00  
    Equity - Issued
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    Equity Paid Up
3636.02  
3636.02  
3636.02  
3636.02  
3636.02  
    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
134808.10  
118465.18  
100525.38  
90055.41  
82658.82  
    Securities Premium
28323.64  
28323.64  
28332.34  
28341.04  
28359.87  
    Capital Reserves
1117.52  
1117.52  
1117.52  
1117.52  
1117.52  
    Profit & Loss Account Balance
102468.36  
86125.43  
68176.94  
57698.27  
50282.85  
    General Reserves
2327.58  
2327.58  
2327.58  
2327.58  
2327.58  
    Other Reserves
571.00  
571.00  
571.00  
571.00  
571.00  
Reserve excluding Revaluation Reserve
134808.10  
118465.18  
100525.38  
90055.41  
82658.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
138444.12  
122101.20  
104161.40  
93691.43  
86294.84  
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
21920.38  
28806.38  
21649.60  
3589.78  
0.00  
    Non Convertible Debentures
4227.68  
10152.52  
9943.62  
0.00  
3749.15  
    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
8589.65  
15905.15  
0.00  
0.00  
0.00  
    Term Loans - Institutions
12134.87  
10294.38  
6677.48  
273.32  
0.00  
    Other Secured
-3031.81  
-7545.67  
5028.50  
3316.46  
-3749.15  
Unsecured Loans
0.00  
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
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1723.68  
-1929.13  
-25.25  
-530.50  
-647.67  
    Deferred Tax Assets
2646.80  
2364.80  
503.56  
933.18  
1000.34  
    Deferred Tax Liability
923.12  
435.67  
478.31  
402.68  
352.67  
Other Long Term Liabilities
2603.10  
1761.51  
2068.09  
1835.44  
1537.20  
Long Term Trade Payables
608.55  
691.29  
321.93  
215.15  
246.65  
Long Term Provisions
20.51  
16.52  
17.33  
15.63  
21.08  
Total Non-Current Liabilities
23428.87  
29346.57  
24031.70  
5125.50  
1157.26  
Current Liabilities
  
  
  
  
  
Trade Payables
5087.16  
1731.79  
2050.59  
3002.69  
612.27  
    Sundry Creditors
5087.16  
1731.79  
2050.59  
3002.69  
612.27  
    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
26842.43  
27371.94  
21552.15  
17243.88  
11422.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6768.69  
7620.72  
13062.52  
2983.95  
383.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
239.24  
2682.99  
186.88  
4172.93  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19834.51  
17068.23  
8302.75  
10087.00  
11039.17  
Short Term Borrowings
0.00  
3088.81  
4237.55  
469.90  
11439.29  
    Secured ST Loans repayable on Demands
0.00  
3088.81  
4237.55  
0.00  
10966.89  
    Working Capital Loans- Sec
0.00  
1179.57  
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
0.00  
-1179.57  
0.00  
469.90  
472.40  
Short Term Provisions
803.49  
685.80  
599.69  
123.97  
355.80  
    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
326.96  
228.84  
12.63  
113.28  
333.65  
    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
476.53  
456.97  
587.06  
10.69  
22.15  
Total Current Liabilities
32733.08  
32878.34  
28439.98  
20840.44  
23830.14  
Total Liabilities
194606.06  
184326.11  
156633.08  
119657.36  
111282.24  
ASSETS
  
  
  
  
  
Gross Block
3661.19  
3328.74  
3265.19  
3245.87  
12802.87  
Less: Accumulated Depreciation
1469.26  
1360.75  
1268.10  
1158.83  
2338.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2191.93  
1967.99  
1997.09  
2087.04  
10464.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27047.50  
40311.68  
32974.01  
19797.32  
3049.39  
Non Current Investments
3353.97  
4189.91  
17928.76  
15094.00  
22621.45  
Long Term Investment
3353.97  
4189.91  
17928.76  
15094.00  
22621.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3353.97  
4189.91  
17928.76  
15094.00  
22621.45  
Long Term Loans & Advances
3476.25  
4704.47  
5885.03  
5931.00  
5983.48  
Other Non Current Assets
2736.15  
1068.05  
956.79  
1045.72  
698.21  
Total Non-Current Assets
67146.83  
59762.43  
67542.30  
52005.63  
42822.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4825.98  
2836.56  
8865.24  
1102.21  
1441.03  
    Quoted
4825.98  
2814.18  
8842.86  
1082.28  
1422.95  
    Unquoted
0.00  
22.39  
22.39  
19.93  
18.08  
Inventories
92612.44  
85430.95  
50360.81  
46626.08  
53172.75  
    Raw Materials
13.64  
13.64  
13.64  
52.85  
52.60  
    Work-in Progress
56144.75  
44267.33  
49664.94  
44310.10  
49060.85  
    Finished Goods
36438.11  
41132.49  
668.10  
2247.21  
4040.66  
    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
15.94  
17.48  
14.12  
15.92  
18.65  
Sundry Debtors
2042.01  
10983.09  
1245.77  
1279.77  
1152.47  
    Debtors more than Six months
587.92  
341.93  
404.80  
449.71  
0.00  
    Debtors Others
1454.09  
10641.16  
840.97  
830.06  
1152.47  
Cash and Bank
7671.74  
5129.15  
2931.46  
1330.76  
1083.36  
    Cash in hand
3.87  
3.73  
3.74  
3.68  
3.73  
    Balances at Bank
7094.39  
4902.48  
2887.50  
1305.36  
1078.72  
    Other cash and bank balances
573.47  
222.95  
40.22  
21.72  
0.92  
Other Current Assets
835.13  
329.29  
353.28  
234.84  
152.42  
    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
124.31  
96.94  
75.57  
124.35  
98.76  
    Other current_assets
710.83  
232.34  
277.71  
110.49  
53.66  
Short Term Loans and Advances
19471.93  
19854.64  
25334.23  
17078.08  
11457.57  
    Advances recoverable in cash or in kind
10998.89  
12200.36  
14452.94  
8263.05  
3195.96  
    Advance income tax and TDS
220.23  
333.66  
441.94  
202.83  
152.71  
    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
8252.81  
7320.63  
10439.35  
8612.20  
8108.90  
Total Current Assets
127459.23  
124563.68  
89090.78  
67651.74  
68459.61  
Net Current Assets (Including Current Investments)
94726.15  
91685.34  
60650.80  
46811.30  
44629.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
194606.06  
184326.11  
156633.08  
119657.36  
111282.24  
Contingent Liabilities
6085.92  
9905.71  
28559.72  
375.42  
346.88  
Total Debt
24952.19  
39440.86  
28554.65  
15338.01  
15188.44  
Book Value
380.76  
335.81  
286.47  
257.68  
237.33  
Adjusted Book Value
380.76  
335.81  
286.47  
257.68  
237.33  
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.
SENSEX80956.33110.58 (0.14%)
NIFTY24467.4510.30 (0.04%)
Dow Jones 44705.53-76.47 (-0.17%)
Nasdaq 19480.9176.96 (0.40%)
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