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Balance Sheet
Kolte Patil Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532924
INE094I01018
137.977351
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOLTEPATIL
43.41
3823
EPS(TTM)
Face Value()
Div & Yield %
9.93
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
76.0076.0076.0076.0076.0075.81
Reserves Total
730.55691.23753.87728.86785.20787.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
806.55767.23829.87804.86861.20863.07
Secured Loans
928.75837.50418.66352.04327.20380.52
Unsecured Loans
304.96256.3866.69171.07127.4133.77
Total Debt
1233.711093.88485.35523.11454.61414.29
Other Liabilities
5.3530.634.474.0413.0110.66
Total Liabilities
2045.611891.741319.691332.011328.821288.02
APPLICATION OF FUNDS :
Gross Block
138.11116.4176.4764.9651.6861.31
Less : Accumulated Depreciation
45.2641.7638.0835.4628.1928.92
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
92.8574.6538.3929.5023.4932.39
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.005.090.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
443.83496.62408.20420.96415.92415.73
Current Assets, Loans & Advances
Inventories
1953.682057.391476.001447.251340.261451.24
Sundry Debtors
20.1717.7410.627.2017.2441.76
Cash and Bank Balance
138.38187.36149.75157.9451.1827.13
Loans and Advances
237.89148.3281.5778.8232.0640.59
Total Current Assets
2350.122410.811717.941691.211440.741560.72
Less : Current Liabilities and Provisions
Current Liabilities
1239.031540.581239.531131.44908.061082.70
Provisions
12.2312.7211.008.997.6124.18
Total Current Liabilities & Provisions
1251.261553.301250.531140.43915.671106.88
Net Current Assets
1098.86857.51467.41550.78525.07453.84
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
82.78104.2676.1894.2882.0777.41
Deferred Tax Liability
0.000.000.006.554.563.13
Net Deferred Tax
82.78104.2676.1887.7377.5174.28
Other Assets
327.29358.70324.42243.04286.83311.78
Total Assets
2045.611891.741319.691332.011328.821288.02
Contingent Liabilities
194.79118.1635.69285.09263.09250.58

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