Balance Sheet

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE547.908.3 (+1.54 %)
PREV CLOSE ( ) 539.60
OPEN PRICE ( ) 538.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45162
TODAY'S LOW / HIGH ( )535.95 559.75
52 WK LOW / HIGH ( )242.6 584
NSE548.059.35 (+1.74 %)
PREV CLOSE( ) 538.70
OPEN PRICE ( ) 535.05
BID PRICE (QTY) 548.05 (484)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 244745
TODAY'S LOW / HIGH( ) 532.25 559.90
52 WK LOW / HIGH ( )242.6 585
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital760.00760.00760.00758.10758.10
    Equity - Authorised1010.001010.001010.001010.001000.00
    Equity - Issued760.00760.00760.00758.10758.10
    Equity Paid Up760.00760.00760.00758.10758.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.008.8037.2017.60
Total Reserves9703.608832.908170.408254.407625.30
    Securities Premium2999.102999.102999.102946.702946.70
    Capital Reserves-227.00-227.00-227.00-112.90-112.90
    Profit & Loss Account Balance5925.105031.404291.704295.903603.70
    General Reserves573.10573.10573.10573.10573.10
    Other Reserves433.30456.30533.50551.60614.70
Reserve excluding Revaluation Reserve9703.608832.908170.408254.407625.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10463.609592.908939.209049.708401.00
Minority Interest85.6078.901.70148.5059.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2817.301779.603637.003641.003948.30
    Non Convertible Debentures0.00230.10832.30872.30719.60
    Converible Debentures & Bonds0.000.00443.30441.50543.90
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3090.102294.502796.503913.704844.40
    Term Loans - Institutions1580.001455.701135.10369.80145.70
    Other Secured-1852.80-2200.70-1570.20-1956.30-2305.30
Unsecured Loans674.70714.60567.80584.30914.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan674.70714.60567.80584.30914.90
Deferred Tax Assets / Liabilities-1789.00-1718.90-1791.40-1408.40-1754.00
    Deferred Tax Assets1930.901829.401879.701474.501867.40
    Deferred Tax Liability141.90110.5088.3066.10113.40
Other Long Term Liabilities663.20463.50458.60782.20187.00
Long Term Trade Payables19.200.00221.10181.90120.50
Long Term Provisions494.90441.4073.3050.1037.70
Total Non-Current Liabilities2880.301680.203166.403831.103454.40
Current Liabilities
Trade Payables3730.502878.302904.102871.802535.20
    Sundry Creditors3730.502878.302904.102871.802535.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22923.9023132.4020847.6018273.0018510.00
    Bank Overdraft / Short term credit0.000.0010.9022.600.00
    Advances received from customers20399.5020565.0018533.1014895.3015656.70
    Interest Accrued But Not Due7.205.7098.70104.50129.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00230.1049.7033.7084.50
    Current maturity - Others58.6058.6058.6058.6058.60
    Other Liabilities2458.602273.002096.603158.302580.30
Short Term Borrowings0.00455.90776.00935.20737.80
    Secured ST Loans repayable on Demands0.00455.90776.00932.40735.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.002.802.80
Short Term Provisions328.80164.40586.70779.50819.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax206.4059.3068.40276.80262.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions122.40105.10518.30502.70557.30
Total Current Liabilities26983.2026631.0025114.4022859.5022602.50
Total Liabilities40412.7037983.0037221.7035888.8034517.10
ASSETS
Gross Block3778.503569.303399.403357.901371.90
Less: Accumulated Depreciation1058.40888.70732.30609.10524.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2720.102680.602667.102748.80847.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100.400.002.706.404.50
Non Current Investments440.40463.90357.10192.60197.30
Long Term Investment440.40463.90357.10192.60197.30
    Quoted0.900.600.000.000.00
    Unquoted439.50463.30357.10192.60197.30
Long Term Loans & Advances2201.301581.802283.102745.402491.50
Other Non Current Assets49.7023.70277.40133.10128.70
Total Non-Current Assets5690.304933.105587.405826.303669.10
Current Assets Loans & Advances
Currents Investments24.50143.006.606.1027.20
    Quoted24.50143.006.600.300.60
    Unquoted0.000.000.005.8026.60
Inventories28937.6028368.7028640.1027581.6028269.70
    Raw Materials353.90522.90346.80390.20306.50
    Work-in Progress23776.7025818.2023624.8021628.7024483.30
    Finished Goods4807.002027.604668.505562.703479.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors273.40257.50330.50614.901078.80
    Debtors more than Six months228.10107.80288.100.000.00
    Debtors Others84.00186.30118.00614.901078.80
Cash and Bank3533.302757.101639.10972.80638.20
    Cash in hand2.402.404.802.902.30
    Balances at Bank3530.902754.701546.80953.80615.50
    Other cash and bank balances0.000.0087.5016.1020.40
Other Current Assets553.20356.90218.0050.8054.80
    Interest accrued on Investments8.802.205.001.901.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses443.60322.8062.2017.2016.40
    Other current_assets100.8031.90150.8031.7036.90
Short Term Loans and Advances1400.401166.70800.00836.30779.30
    Advances recoverable in cash or in kind999.20787.50316.80388.20274.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances401.20379.20483.20448.10504.60
Total Current Assets34722.4033049.9031634.3030062.5030848.00
Net Current Assets (Including Current Investments)7739.206418.906519.907203.008245.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40412.7037983.0037221.7035888.8034517.10
Contingent Liabilities1330.213176.212949.202382.306796.30
Total Debt5415.205216.006649.107286.708070.10
Book Value137.68126.22117.51118.88110.58
Adjusted Book Value137.68126.22117.51118.88110.58

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.