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BALANCE SHEET-Kolte-Patil Developers Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 07, 04:01
365.70 -4.15 ( -1.12%)
Volume 28984
Prev. Close 369.85
Open Price 366.15
Today's Low / High
363.70
     
382.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
214.05
     
375.90

NSE

Oct 07, 03:58
366.20 -4.00 ( -1.08%)
Volume 324432
Prev. Close 370.20
Open Price 368.20
Today's Low / High
364.25
     
382.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 366.20 (7354)
52 Wk Low / High
214.50
     
375.80
ISIN No INE094I01018 Market Cap. ( Rs. in Cr. ) 2783.28 P/BV 2.90 Book Value ( Rs. ) 126.22
BSE Code 532924 52 Week High/Low ( Rs. ) 376/215 FV/ML 10/1 P/E(X) 35.05
NSE Code KOLTEPATILEQ Book Closure 13/08/2022 EPS ( Rs. ) 10.45 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)760.04760.04758.15758.15757.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital76.0076.0075.8175.8175.80
Total Share Capital76.0076.0075.8175.8175.80
      
Reserves and Surplus883.29817.04825.44764.33907.77
Total Reserves and Surplus883.29817.04825.44764.33907.77
Employees Stock Options0.000.883.720.000.21
Total Shareholders Funds959.29893.92904.97840.14983.78
Minority Interest7.890.1714.855.92207.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings249.42420.48422.53486.32436.83
Deferred Tax Liabilities [Net]0.000.000.002.846.50
Other Long Term Liabilities46.3567.9796.4130.7538.03
Long Term Provisions44.147.335.013.770.00
Total Non-Current Liabilities339.91495.78523.95523.68481.36
      
CURRENT LIABILITIES     
Short Term Borrowings272.1877.6093.5273.7834.31
Trade Payables287.83290.41287.18253.52249.80
Other Current Liabilities2092.582091.601854.981877.18656.34
Short Term Provisions10.5151.8350.2755.7355.00
Total Current Liabilities2663.102511.442285.952260.21995.45
      
Total Capital And Liabilities3970.193901.313729.723629.952668.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.6680.6290.0276.4885.08
Intangible Assets0.680.852.817.2211.72
Capital Work-In-Progress0.000.270.640.450.00
Fixed Assets82.3481.7493.4784.1596.80
Goodwill On Consolidation204.03204.03201.3120.7420.74
Non-Current Investments46.3316.920.000.000.00
Deferred Tax Assets [Net]171.8940.4053.01178.2429.02
Other Non-Current Assets160.55394.79375.68262.02263.22
Total Non-Current Assets665.14737.88723.47545.15409.78
      
      
CURRENT ASSETS     
Current Investments14.360.660.612.720.21
Inventories2836.872864.012758.162826.971836.39
Trade Receivables25.7533.0561.49107.88182.78
Cash And Cash Equivalents275.71163.9197.2863.82118.32
OtherCurrentAssets152.36101.8088.7183.41120.63
Total Current Assets3305.053163.433006.253084.802258.33
      
Total Assets3970.193901.313729.723629.952668.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities317.92294.92238.23247.60260.04
      
BONUS DETAILS     
Bonus Equity Share Capital21.9021.9021.9021.9021.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value46.3316.920.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value14.360.040.030.060.07
Current Investments Unquoted Book Value0.000.620.582.660.14
ParticularsMar 22
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 Surplus883.29
Total Reserves and Surplus883.29
Employees Stock Options0.00
Total Shareholders Funds959.29
Minority Interest7.89
NON-CURRENT LIABILITIES 
Long Term Borrowings249.42
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities46.35
Long Term Provisions44.14
Total Non-Current Liabilities339.91
CURRENT LIABILITIES 
Short Term Borrowings272.18
Trade Payables287.83
Other Current Liabilities2092.58
Short Term Provisions10.51
Total Current Liabilities2663.10
Total Capital And Liabilities3970.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets81.66
Intangible Assets0.68
Capital Work-In-Progress0.00
Fixed Assets82.34
Goodwill On Consolidation204.03
Non-Current Investments46.33
Deferred Tax Assets [Net]171.89
Other Non-Current Assets160.55
Total Non-Current Assets665.14
CURRENT ASSETS 
Current Investments14.36
Inventories2836.87
Trade Receivables25.75
Cash And Cash Equivalents275.71
OtherCurrentAssets152.36
Total Current Assets3305.05
Total Assets3970.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities317.92
BONUS DETAILS 
Bonus Equity Share Capital21.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value46.33
CURRENT INVESTMENTS 
Current Investments Quoted Market Value14.36
Current Investments Unquoted Book Value0.00