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Kolte-Patil Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3069.22 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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138.29
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52 Week High/Low (Rs.)
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498/292
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FV/ML
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10/1
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P/E(X)
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28.80
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Bookclosure
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17/08/2024
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EPS (Rs.)
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12.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 760.04 | 760.04 | 760.04 | 760.04 | 760.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Total Share Capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
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| Reserves and Surplus | 754.12 | 657.93 | 970.36 | 883.29 | 817.04 |
| Total Reserves and Surplus | 754.12 | 657.93 | 970.36 | 883.29 | 817.04 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Total Shareholders Funds | 830.12 | 733.93 | 1046.36 | 959.29 | 893.92 |
| Minority Interest | 7.20 | 1.64 | 8.56 | 7.89 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.27 | 220.01 | 349.20 | 249.42 | 420.48 |
| Other Long Term Liabilities | 21.21 | 120.33 | 68.24 | 46.35 | 67.97 |
| Long Term Provisions | 12.91 | 13.43 | 49.49 | 44.14 | 7.33 |
| Total Non-Current Liabilities | 38.39 | 353.77 | 466.93 | 339.91 | 495.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1104.62 | 858.58 | 192.32 | 272.18 | 77.60 |
| Trade Payables | 543.26 | 573.75 | 373.05 | 287.83 | 290.41 |
| Other Current Liabilities | 2764.54 | 2410.50 | 2120.71 | 2092.58 | 2091.60 |
| Short Term Provisions | 16.35 | 15.18 | 12.24 | 10.51 | 51.83 |
| Total Current Liabilities | 4428.77 | 3858.01 | 2698.32 | 2663.10 | 2511.44 |
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| Total Capital And Liabilities | 5304.48 | 4947.35 | 4220.17 | 3970.19 | 3901.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 167.11 | 135.45 | 84.99 | 81.66 | 80.62 |
| Intangible Assets | 0.56 | 0.60 | 0.83 | 0.68 | 0.85 |
| Capital Work-In-Progress | 0.00 | 0.00 | 10.04 | 0.00 | 0.27 |
| Fixed Assets | 167.67 | 136.05 | 95.86 | 82.34 | 81.74 |
| Goodwill On Consolidation | 0.00 | 0.00 | 204.03 | 204.03 | 204.03 |
| Non-Current Investments | 19.42 | 31.69 | 44.04 | 46.33 | 16.92 |
| Deferred Tax Assets [Net] | 164.07 | 190.33 | 178.90 | 171.89 | 40.40 |
| Other Non-Current Assets | 405.43 | 318.89 | 225.10 | 160.55 | 394.79 |
| Total Non-Current Assets | 756.59 | 676.96 | 747.93 | 665.14 | 737.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 40.74 | 93.14 | 2.45 | 14.36 | 0.66 |
| Inventories | 3610.70 | 3468.52 | 2893.76 | 2836.87 | 2864.01 |
| Trade Receivables | 62.13 | 55.67 | 27.34 | 25.75 | 33.05 |
| Cash And Cash Equivalents | 439.83 | 410.02 | 353.33 | 275.71 | 163.91 |
| OtherCurrentAssets | 394.49 | 243.04 | 195.36 | 152.36 | 101.80 |
| Total Current Assets | 4547.89 | 4270.39 | 3472.24 | 3305.05 | 3163.43 |
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| Total Assets | 5304.48 | 4947.35 | 4220.17 | 3970.19 | 3901.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 213.43 | 132.72 | 133.84 | 317.92 | 294.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.12 | 0.14 | 0.09 | 0.06 | 0.00 |
| Non-Current Investments Unquoted Book Value | 19.30 | 31.56 | 43.95 | 46.33 | 16.92 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 40.74 | 93.14 | 2.45 | 14.36 | 0.04 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
