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Kolte-Patil Developers Balance Sheet, Kolte-Patil Developers Financial Statement & Accounts
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Kolte-Patil Developers

BSE: 532924  |  NSE: KOLTEPATIL  |  ISIN: INE094I01018  |  Construction & Contracting - Real Estate

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Balance Sheet of Kolte-Patil Developers

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.48 5.48 56.25 75.31 75.37
Equity Share Capital 5.48 5.48 56.25 75.31 75.37
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 10.22 12.72 124.41 493.27 570.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 15.70 18.20 180.66 568.58 645.99
Secured Loans 20.47 28.49 72.50 78.65 80.03
Unsecured Loans 2.40 43.36 13.50 5.40 5.40
Total Debt 22.87 71.85 86.00 84.05 85.43
Total Liabilities 38.57 90.05 266.66 652.63 731.42
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.64 4.42 8.08 10.67 12.48
Less: Accum. Depreciation 1.13 1.12 1.59 2.28 2.96
Net Block 1.51 3.30 6.49 8.39 9.52
Capital Work in Progress 0.00 0.00 0.00 1.47 1.17
Investments -4.46 32.94 181.32 507.46 356.89
Inventories 114.58 165.28 237.53 176.00 165.74
Sundry Debtors 0.67 0.43 1.20 18.54 37.20
Cash and Bank Balance 0.71 8.73 38.74 6.28 11.23
Total Current Assets 115.96 174.44 277.47 200.82 214.17
Loans and Advances 3.69 24.76 62.53 147.49 222.40
Fixed Deposits 5.06 0.00 0.00 13.31 88.69
Total CA, Loans & Advances 124.71 199.20 340.00 361.62 525.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 82.51 132.22 235.89 149.78 57.85
Provisions 0.69 13.17 25.67 76.85 103.79
Total CL & Provisions 83.20 145.39 261.56 226.63 161.64
Net Current Assets 41.51 53.81 78.44 134.99 363.62
Miscellaneous Expenses 0.00 0.00 0.41 0.31 0.21
Total Assets 38.56 90.05 266.66 652.62 731.41
Contingent Liabilities 0.00 2.09 2.09 47.21 24.75
Book Value (Rs) 28.66 33.23 32.12 75.50 85.71
Source : Religare Technova
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