Kalpataru Multiplier Ltd.

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Balance Sheet

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private
BSE278.951.7 (+0.61 %)
PREV CLOSE () 277.25
OPEN PRICE () 285.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7621
TODAY'S LOW / HIGH ()276.05 285.05
52 WK LOW / HIGH ()265.5 387.7
NSE279.001.7 (+0.61 %)
PREV CLOSE() 277.30
OPEN PRICE () 278.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 279.00 (50)
VOLUME 178903
TODAY'S LOW / HIGH() 275.15 281.10
52 WK LOW / HIGH ()269.45 387.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1639.90  
546.60  
546.60  
546.62  
546.62  
    Equity - Authorised
2000.00  
640.00  
640.00  
640.00  
640.00  
     Equity - Issued
1639.90  
546.60  
546.60  
546.62  
546.62  
    Equity Paid Up
1639.90  
546.60  
546.60  
546.62  
546.62  
    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
16187.20  
14639.90  
12952.50  
11252.19  
9324.20  
    Securities Premium
3176.30  
4269.50  
4269.50  
4269.55  
4269.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8507.50  
6796.30  
5370.80  
3993.44  
2838.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4503.40  
3574.10  
3312.20  
2989.20  
2216.50  
Reserve excluding Revaluation Reserve
16187.20  
14639.90  
12952.50  
11252.19  
9324.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17827.10  
15186.50  
13499.10  
11798.81  
9870.82  
Minority Interest
358.60  
260.20  
226.20  
204.68  
191.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60092.40  
45500.50  
27211.60  
16672.41  
14930.54  
    Non Convertible Debentures
6268.60  
6272.60  
3620.30  
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
41052.60  
31422.80  
19712.50  
12857.18  
12686.11  
    Term Loans - Institutions
12771.20  
7805.10  
3878.80  
3815.23  
2244.43  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3021.10  
2527.00  
1372.20  
3740.81  
598.92  
    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
3021.10  
2527.00  
1372.20  
3740.81  
598.92  
Deferred Tax Assets / Liabilities
-118.50  
-193.30  
-142.10  
-225.62  
-162.60  
    Deferred Tax Assets
349.50  
324.80  
266.40  
265.71  
178.51  
    Deferred Tax Liability
231.00  
131.50  
124.30  
40.09  
15.91  
Other Long Term Liabilities
14.00  
20.00  
2978.40  
4008.39  
5466.15  
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  
0.00  
Total Non-Current Liabilities
63009.00  
47854.20  
31420.10  
24195.99  
20833.00  
Current Liabilities
  
  
  
  
  
Trade Payables
230.40  
165.20  
161.40  
82.88  
81.28  
    Sundry Creditors
230.40  
165.20  
161.40  
82.88  
81.28  
    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
2636.70  
3129.50  
1731.80  
2912.88  
4624.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.30  
61.40  
0.00  
0.00  
797.34  
    Interest Accrued But Not Due
320.70  
705.50  
295.10  
221.08  
126.17  
    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
2226.70  
2362.60  
1436.70  
2691.80  
3700.74  
Short Term Borrowings
11145.00  
13247.80  
15808.40  
14714.28  
12429.45  
    Secured ST Loans repayable on Demands
10895.90  
12999.10  
15808.40  
14714.28  
12429.45  
    Working Capital Loans- Sec
-249.10  
-45.20  
2658.70  
3434.65  
1649.45  
    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
498.20  
293.90  
-2658.70  
-3434.65  
-1649.45  
Short Term Provisions
958.40  
792.40  
3440.40  
2862.62  
2743.58  
    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
857.30  
697.50  
3368.70  
2822.93  
2738.86  
    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
101.10  
94.90  
71.70  
39.70  
4.72  
Total Current Liabilities
14970.50  
17334.90  
21142.00  
20572.66  
19878.55  
Total Liabilities
96165.20  
80635.80  
66287.40  
56772.12  
50773.94  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
77194.40  
62462.40  
47998.10  
40633.10  
36018.67  
Gross Block
396.90  
286.10  
230.50  
193.08  
196.75  
Less: Accumulated Depreciation
142.60  
117.40  
92.90  
72.30  
50.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
254.30  
168.70  
137.60  
120.79  
146.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
698.00  
576.60  
520.40  
500.27  
482.13  
Non Current Investments
2169.50  
3126.20  
4411.10  
1648.95  
0.00  
Long Term Investment
2169.50  
3126.20  
4411.10  
1648.95  
0.00  
    Quoted
1978.90  
2890.80  
4416.60  
1156.70  
0.00  
    Unquoted
192.40  
237.80  
0.00  
492.51  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.80  
0.48  
0.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
80318.60  
66337.20  
53068.40  
42903.59  
36647.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5092.10  
4784.20  
521.00  
366.88  
50.00  
    Quoted
922.90  
448.10  
521.00  
0.00  
50.00  
    Unquoted
4169.20  
4336.10  
0.00  
366.88  
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
65.40  
43.00  
10.50  
22.33  
0.22  
    Debtors more than Six months
14.20  
2.70  
9.00  
0.00  
0.00  
    Debtors Others
51.20  
40.30  
1.50  
22.33  
0.22  
Cash and Bank
8785.00  
8039.60  
8706.60  
10193.11  
10477.82  
    Cash in hand
3.20  
2.30  
2.50  
1.81  
2.15  
    Balances at Bank
8781.80  
8037.30  
8704.10  
10191.31  
10475.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
978.00  
615.40  
473.70  
507.89  
817.81  
    Interest accrued on Investments
27.50  
24.30  
6.70  
1.81  
0.28  
    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
143.60  
44.80  
13.90  
1.03  
2.73  
    Other current_assets
806.90  
546.30  
453.10  
505.05  
814.81  
Short Term Loans and Advances
926.10  
816.40  
3507.20  
2778.32  
2780.92  
    Advances recoverable in cash or in kind
49.50  
85.90  
88.00  
7.58  
5.06  
    Advance income tax and TDS
835.50  
702.10  
3406.20  
2760.67  
2761.18  
    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
41.10  
28.40  
13.00  
10.06  
14.68  
Total Current Assets
15846.60  
14298.60  
13219.00  
13868.54  
14126.77  
Net Current Assets (Including Current Investments)
876.10  
-3036.30  
-7923.00  
-6704.12  
-5751.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96165.20  
80635.80  
66287.40  
56772.12  
50773.94  
Contingent Liabilities
1.20  
1.20  
0.00  
0.00  
0.00  
Total Debt
74258.50  
61275.30  
44392.20  
35127.49  
27958.90  
Book Value
108.71  
277.84  
246.96  
215.85  
180.58  
Adjusted Book Value
108.71  
92.61  
82.32  
71.95  
60.19  
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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