Balance Sheet

  • Company Name :
Kolte Patil Developers Ltd Industry : (Realty)
  • BSE Code:
  • 532924
  • NSE Symbol:
  • KOLTEPATIL
  • P/E(TTM):
  • 46.49
  • ISIN Demat:
  • INE094I01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.93
  • Book Value(₹):
  • 137.98
  • Market Cap(₹Cr.):
  • 4,093.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 76.00 76.00 76.00 76.00 76.00
Reserves 730.55 691.23 753.87 728.86 785.20
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 806.55 767.23 829.87 804.86 861.20
Secured Loans 928.75 837.50 418.66 352.04 327.20
Unsecured Loans 304.96 256.38 66.69 171.07 127.41
Total Debt 1,233.71 1,093.88 485.35 523.11 454.61
Other Liabilities 5.35 30.63 4.47 4.04 13.01
Total Liabilities 2,045.61 1,891.74 1,319.69 1,332.01 1,328.82
APPLICATION OF FUNDS :          
Gross Block 138.11 116.41 76.47 64.96 51.68
Less: Accumulated Depreciation 45.26 41.76 38.08 35.46 28.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.85 74.65 38.39 29.50 23.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.09 0.00 0.00
Investments 443.83 496.62 408.20 420.96 415.92
Current Assets, Loans & Advances          
Inventories 1,953.68 2,057.39 1,476.00 1,447.25 1,340.26
Sundry Debtors 20.17 17.74 10.62 7.20 17.24
Cash and Bank Balance 138.38 187.36 149.75 157.94 51.18
Loans and Advances 237.89 148.32 81.57 78.82 32.06
Total Current Assets 2,350.12 2,410.81 1,717.94 1,691.21 1,440.74
Less : Current Liabilities and Provisions          
Current Liabilities 1,239.03 1,540.58 1,239.53 1,131.44 908.06
Provisions 12.23 12.72 11.00 8.99 7.61
Total CL & Provisions 1,251.26 1,553.30 1,250.53 1,140.43 915.67
Net Current Assets 1,098.86 857.51 467.41 550.78 525.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 82.78 104.26 76.18 94.28 82.07
Deferred Tax Liability 0.00 0.00 0.00 6.55 4.56
Net Deferred Tax 82.78 104.26 76.18 87.73 77.51
Other Assets 327.29 358.70 324.42 243.04 286.83
Total Assets 2,045.61 1,891.74 1,319.69 1,332.01 1,328.82
Contingent Liabilities 194.79 118.16 35.69 285.09 263.09