Kalpataru Multiplier Ltd.

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Balance Sheet

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1279.7510.3 (+0.81 %)
PREV CLOSE () 1269.45
OPEN PRICE () 1294.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7867
TODAY'S LOW / HIGH ()1251.00 1294.85
52 WK LOW / HIGH ()806 1880
NSE1279.609.2 (+0.72 %)
PREV CLOSE() 1270.40
OPEN PRICE () 1271.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1279.60 (25)
VOLUME 110950
TODAY'S LOW / HIGH() 1250.00 1290.00
52 WK LOW / HIGH ()805.1 1879.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity Paid Up
651.71  
651.71  
651.71  
651.71  
651.71  
    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
23898.60  
18567.04  
13708.04  
9973.96  
7610.95  
    Securities Premium
2694.47  
2694.47  
2694.47  
2694.47  
2694.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21204.13  
15872.57  
11013.57  
7279.49  
4916.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
23898.60  
18567.04  
13708.04  
9973.96  
7610.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24550.31  
19218.75  
14359.75  
10625.67  
8262.66  
Minority Interest
0.03  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10924.91  
14820.28  
9660.22  
5570.40  
2129.55  
    Non Convertible Debentures
485.00  
970.00  
970.00  
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
12351.93  
15264.45  
6562.98  
606.41  
483.42  
    Term Loans - Institutions
735.22  
1028.68  
2109.45  
4948.73  
1621.98  
    Other Secured
-2647.24  
-2442.85  
17.79  
15.26  
24.15  
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
-66.29  
69.66  
91.30  
-61.25  
-76.83  
    Deferred Tax Assets
421.26  
228.43  
127.18  
95.48  
86.91  
    Deferred Tax Liability
354.97  
298.09  
218.48  
34.23  
10.08  
Other Long Term Liabilities
45.80  
16.07  
2.57  
1.06  
6.88  
Long Term Trade Payables
775.52  
194.77  
34.96  
838.33  
788.66  
Long Term Provisions
157.52  
310.25  
73.15  
45.15  
12.95  
Total Non-Current Liabilities
11837.46  
15411.03  
9862.20  
6393.69  
2861.21  
Current Liabilities
  
  
  
  
  
Trade Payables
8357.80  
7241.76  
4320.24  
4145.92  
5436.93  
    Sundry Creditors
8357.80  
7241.76  
4320.24  
4145.92  
5436.93  
    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
5947.25  
5334.42  
2968.87  
4116.49  
3485.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1805.34  
1927.01  
1551.43  
2960.21  
1.06  
    Interest Accrued But Not Due
18.28  
21.30  
11.06  
9.75  
19.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
485.00  
485.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3638.63  
2901.11  
1406.38  
1146.53  
3465.00  
Short Term Borrowings
911.11  
1666.85  
1062.03  
1322.13  
1912.15  
    Secured ST Loans repayable on Demands
687.44  
1318.40  
438.75  
568.02  
722.90  
    Working Capital Loans- Sec
687.44  
1318.40  
438.75  
568.02  
722.90  
    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
-463.77  
-969.95  
184.53  
186.09  
466.35  
Short Term Provisions
2369.23  
1919.84  
1348.72  
859.25  
868.21  
    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
2126.41  
1711.54  
1246.22  
775.37  
792.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
70.57  
69.94  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
242.82  
208.30  
102.50  
13.31  
5.82  
Total Current Liabilities
17585.39  
16162.87  
9699.86  
10443.79  
11702.61  
Total Liabilities
56009.59  
50792.65  
33921.81  
27463.15  
22826.48  
ASSETS
  
  
  
  
  
Gross Block
12460.69  
10435.44  
8141.14  
7662.59  
7002.44  
Less: Accumulated Depreciation
5098.42  
4166.14  
3632.82  
2826.43  
2175.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7362.27  
6269.30  
4508.32  
4836.16  
4826.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
136.82  
719.45  
21.51  
18.07  
111.37  
Non Current Investments
104.93  
101.29  
0.00  
0.00  
0.00  
Long Term Investment
104.93  
101.29  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
104.93  
101.29  
0.00  
0.00  
0.00  
Long Term Loans & Advances
321.44  
1234.81  
1106.91  
358.87  
334.77  
Other Non Current Assets
15441.25  
15637.49  
10302.66  
4082.02  
920.19  
Total Non-Current Assets
23424.66  
24041.32  
16025.82  
9295.12  
6193.25  
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
2967.01  
2353.31  
1835.52  
1680.08  
1055.30  
    Raw Materials
2653.59  
2097.40  
1602.65  
1426.85  
852.86  
    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
313.42  
255.91  
232.87  
253.23  
202.44  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6729.16  
7281.51  
6353.98  
5817.43  
6849.05  
    Debtors more than Six months
728.16  
1157.95  
273.01  
461.59  
0.00  
    Debtors Others
6079.35  
6158.44  
6131.13  
5550.35  
7043.56  
Cash and Bank
2072.07  
2704.60  
1644.95  
2626.13  
1150.34  
    Cash in hand
0.45  
1.95  
1.35  
3.47  
3.78  
    Balances at Bank
2071.62  
2702.65  
1643.60  
2622.66  
1146.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1677.18  
4303.73  
2120.69  
4578.36  
6025.86  
    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
134.51  
214.12  
168.41  
149.99  
166.02  
    Other current_assets
1542.67  
4089.61  
1952.28  
4428.37  
5859.84  
Short Term Loans and Advances
15944.97  
10098.55  
5931.22  
3466.03  
1552.68  
    Advances recoverable in cash or in kind
11376.19  
6738.21  
3973.27  
2769.49  
42.58  
    Advance income tax and TDS
2005.55  
1570.17  
1101.90  
701.58  
1503.89  
    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
2563.23  
1790.17  
856.05  
-5.04  
6.21  
Total Current Assets
29390.39  
26741.70  
17886.36  
18168.03  
16633.23  
Net Current Assets (Including Current Investments)
11805.00  
10578.83  
8186.50  
7724.24  
4930.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56009.59  
50792.65  
33921.81  
27463.15  
22826.48  
Contingent Liabilities
226.40  
40.50  
32.47  
44.79  
40.55  
Total Debt
15044.20  
19067.51  
11832.39  
7665.12  
5164.28  
Book Value
376.71  
294.90  
220.34  
163.04  
126.78  
Adjusted Book Value
376.71  
294.90  
220.34  
163.04  
126.78  
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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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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