Balance Sheet

  • Company Name :
Kolte Patil Developers Ltd Industry : (Realty)
  • BSE Code:
  • 532924
  • NSE Symbol:
  • KOLTEPATIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE094I01018
  • Div & Yield%:
  • 1.11
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 95.51
  • Market Cap(₹Cr.):
  • 2,736.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 76.00 76.00 76.00 76.00 75.81
Reserves 672.28 753.87 728.86 785.20 787.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 748.28 829.87 804.86 861.20 863.07
Secured Loans 707.27 418.66 352.04 327.20 380.52
Unsecured Loans 386.61 66.69 171.07 127.41 33.77
Total Debt 1,093.88 485.35 523.11 454.61 414.29
Other Liabilities 30.63 4.47 4.04 13.01 10.66
Total Liabilities 1,872.79 1,319.69 1,332.01 1,328.82 1,288.02
APPLICATION OF FUNDS :          
Gross Block 116.85 76.47 64.96 51.68 61.31
Less: Accumulated Depreciation 42.20 38.08 35.46 28.19 28.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.65 38.39 29.50 23.49 32.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.09 0.00 0.00 0.00
Investments 496.62 408.20 420.96 415.92 415.73
Current Assets, Loans & Advances          
Inventories 2,057.39 1,476.00 1,447.25 1,340.26 1,451.24
Sundry Debtors 17.74 10.62 7.20 17.24 41.76
Cash and Bank Balance 187.36 149.75 157.94 51.18 27.13
Loans and Advances 148.32 81.57 78.82 32.06 40.59
Total Current Assets 2,410.81 1,717.94 1,691.21 1,440.74 1,560.72
Less : Current Liabilities and Provisions          
Current Liabilities 1,565.91 1,239.53 1,131.44 908.06 1,082.70
Provisions 12.72 11.00 8.99 7.61 24.18
Total CL & Provisions 1,578.63 1,250.53 1,140.43 915.67 1,106.88
Net Current Assets 832.18 467.41 550.78 525.07 453.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 110.64 76.18 94.28 82.07 77.41
Deferred Tax Liability 0.00 0.00 6.55 4.56 3.13
Net Deferred Tax 110.64 76.18 87.73 77.51 74.28
Other Assets 358.70 324.42 243.04 286.83 311.78
Total Assets 1,872.79 1,319.69 1,332.01 1,328.82 1,288.02
Contingent Liabilities 118.16 35.69 285.09 263.09 250.58