Kalpataru Multiplier Ltd.

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Balance Sheet

ASPIRA PATHLAB & DIAGNOSTICS LTD.

NSE : NABSE : 540788ISIN CODE : INE500C01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE66.583.17 (+5 %)
PREV CLOSE () 63.41
OPEN PRICE () 63.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10023
TODAY'S LOW / HIGH ()63.40 66.58
52 WK LOW / HIGH () 2564
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.93  
102.93  
102.93  
102.93  
92.93  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
102.93  
102.93  
102.93  
102.93  
92.93  
    Equity Paid Up
102.93  
102.93  
102.93  
102.93  
92.93  
    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
-1.50  
24.57  
24.96  
-19.79  
-54.92  
    Securities Premium
90.30  
90.30  
90.30  
90.30  
70.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-141.10  
-115.03  
-114.64  
-159.38  
-174.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
49.30  
49.30  
49.30  
49.30  
49.30  
Reserve excluding Revaluation Reserve
-1.50  
24.57  
24.96  
-19.79  
-54.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
101.43  
127.50  
127.89  
83.15  
38.01  
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
0.00  
0.00  
0.00  
0.00  
17.11  
    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
0.00  
0.00  
0.00  
4.84  
25.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-4.84  
-8.79  
Unsecured Loans
10.77  
9.62  
8.59  
7.67  
28.41  
    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  
21.56  
    Other Unsecured Loan
10.77  
9.62  
8.59  
7.67  
6.85  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1.50  
1.28  
0.00  
4.38  
3.32  
    Deferred Tax Liability
1.50  
1.28  
0.00  
4.38  
3.32  
Other Long Term Liabilities
10.07  
16.77  
24.16  
4.86  
6.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.11  
3.68  
2.83  
1.98  
2.20  
Total Non-Current Liabilities
24.95  
30.07  
35.57  
14.50  
54.13  
Current Liabilities
  
  
  
  
  
Trade Payables
7.27  
3.45  
6.10  
6.65  
4.01  
    Sundry Creditors
7.27  
3.45  
6.10  
6.65  
4.01  
    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
13.12  
12.23  
11.70  
13.45  
24.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.10  
1.06  
1.00  
0.16  
0.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.03  
0.14  
    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
12.03  
11.17  
10.70  
13.26  
23.81  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
23.18  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
23.18  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
23.18  
    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  
0.00  
0.00  
0.00  
-23.18  
Short Term Provisions
0.32  
0.17  
0.10  
0.02  
0.01  
    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
0.00  
0.00  
0.00  
0.00  
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
0.32  
0.17  
0.10  
0.02  
0.01  
Total Current Liabilities
20.71  
15.85  
17.89  
20.11  
51.21  
Total Liabilities
147.10  
173.42  
181.36  
117.76  
143.35  
ASSETS
  
  
  
  
  
Gross Block
172.00  
168.84  
168.68  
134.11  
129.10  
Less: Accumulated Depreciation
104.13  
88.76  
72.94  
56.59  
42.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67.87  
80.09  
95.74  
77.52  
86.96  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
35.68  
34.77  
14.18  
1.43  
1.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
22.50  
Total Non-Current Assets
103.55  
114.85  
109.91  
78.96  
110.47  
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
4.47  
3.99  
4.05  
3.67  
2.77  
    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
4.47  
3.99  
4.05  
3.67  
2.77  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
22.42  
23.38  
44.91  
17.03  
6.05  
    Debtors more than Six months
14.54  
15.09  
11.64  
4.34  
0.00  
    Debtors Others
12.97  
11.56  
36.24  
13.85  
6.76  
Cash and Bank
13.84  
23.49  
16.44  
11.88  
10.97  
    Cash in hand
0.32  
0.44  
0.28  
1.01  
0.86  
    Balances at Bank
13.52  
23.05  
16.16  
10.87  
10.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.60  
1.24  
0.59  
0.44  
7.00  
    Interest accrued on Investments
0.09  
0.23  
0.21  
0.00  
6.26  
    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
0.51  
1.01  
0.38  
0.44  
0.74  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.22  
6.46  
5.46  
5.79  
6.11  
    Advances recoverable in cash or in kind
0.65  
0.59  
0.54  
0.22  
0.04  
    Advance income tax and TDS
1.57  
5.86  
4.64  
2.81  
1.61  
    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
0.00  
0.00  
0.28  
2.76  
4.46  
Total Current Assets
43.55  
58.56  
71.44  
38.80  
32.88  
Net Current Assets (Including Current Investments)
22.84  
42.72  
53.55  
18.69  
-18.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
147.10  
173.42  
181.36  
117.76  
143.35  
Contingent Liabilities
11.15  
0.00  
0.00  
0.00  
0.00  
Total Debt
10.77  
9.62  
8.59  
12.51  
77.49  
Book Value
9.85  
12.39  
12.43  
8.08  
4.09  
Adjusted Book Value
9.85  
12.39  
12.43  
8.08  
4.09  
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.
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