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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kolte-Patil Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)760.04760.04760.04760.04760.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital76.0076.0076.0076.0076.00
Total Share Capital76.0076.0076.0076.0076.00
      
Reserves and Surplus754.12657.93970.36883.29817.04
Total Reserves and Surplus754.12657.93970.36883.29817.04
Employees Stock Options0.000.000.000.000.88
Total Shareholders Funds830.12733.931046.36959.29893.92
Minority Interest7.201.648.567.890.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.27220.01349.20249.42420.48
Other Long Term Liabilities21.21120.3368.2446.3567.97
Long Term Provisions12.9113.4349.4944.147.33
Total Non-Current Liabilities38.39353.77466.93339.91495.78
      
CURRENT LIABILITIES     
Short Term Borrowings1104.62858.58192.32272.1877.60
Trade Payables543.26573.75373.05287.83290.41
Other Current Liabilities2764.542410.502120.712092.582091.60
Short Term Provisions16.3515.1812.2410.5151.83
Total Current Liabilities4428.773858.012698.322663.102511.44
      
Total Capital And Liabilities5304.484947.354220.173970.193901.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets167.11135.4584.9981.6680.62
Intangible Assets0.560.600.830.680.85
Capital Work-In-Progress0.000.0010.040.000.27
Fixed Assets167.67136.0595.8682.3481.74
Goodwill On Consolidation0.000.00204.03204.03204.03
Non-Current Investments19.4231.6944.0446.3316.92
Deferred Tax Assets [Net]164.07190.33178.90171.8940.40
Other Non-Current Assets405.43318.89225.10160.55394.79
Total Non-Current Assets756.59676.96747.93665.14737.88
      
      
CURRENT ASSETS     
Current Investments40.7493.142.4514.360.66
Inventories3610.703468.522893.762836.872864.01
Trade Receivables62.1355.6727.3425.7533.05
Cash And Cash Equivalents439.83410.02353.33275.71163.91
OtherCurrentAssets394.49243.04195.36152.36101.80
Total Current Assets4547.894270.393472.243305.053163.43
      
Total Assets5304.484947.354220.173970.193901.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities213.43132.72133.84317.92294.92
      
BONUS DETAILS     
Bonus Equity Share Capital21.9021.9021.9021.9021.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.120.140.090.060.00
Non-Current Investments Unquoted Book Value19.3031.5643.9546.3316.92
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value40.7493.142.4514.360.04
Current Investments Unquoted Book Value0.000.000.000.000.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)760.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital76.00
Total Share Capital76.00
Reserves and Surplus754.12
Total Reserves and Surplus754.12
Employees Stock Options0.00
Total Shareholders Funds830.12
Minority Interest7.20
NON-CURRENT LIABILITIES 
Long Term Borrowings4.27
Other Long Term Liabilities21.21
Long Term Provisions12.91
Total Non-Current Liabilities38.39
CURRENT LIABILITIES 
Short Term Borrowings1104.62
Trade Payables543.26
Other Current Liabilities2764.54
Short Term Provisions16.35
Total Current Liabilities4428.77
Total Capital And Liabilities5304.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets167.11
Intangible Assets0.56
Capital Work-In-Progress0.00
Fixed Assets167.67
Goodwill On Consolidation0.00
Non-Current Investments19.42
Deferred Tax Assets [Net]164.07
Other Non-Current Assets405.43
Total Non-Current Assets756.59
CURRENT ASSETS 
Current Investments40.74
Inventories3610.70
Trade Receivables62.13
Cash And Cash Equivalents439.83
OtherCurrentAssets394.49
Total Current Assets4547.89
Total Assets5304.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities213.43
BONUS DETAILS 
Bonus Equity Share Capital21.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.12
Non-Current Investments Unquoted Book Value19.30
CURRENT INVESTMENTS 
Current Investments Quoted Market Value40.74
Current Investments Unquoted Book Value0.00