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Kolte-Patil Developers Ltd.

BSE: 532924 | NSE: KOLTEPATIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE094I01018 | SECTOR: Construction - Residential & Commercial ComplexesConstruction - Residential & Commercial Complexes

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Open trading A/c Open trading A/c

Kolte-Patil De Kolte-Patil Developers Ltd. | BSE 358.85 -4.65 (-1.28%) | NSE 360.70 -2.60 (-0.72%) | Trade | Add

BSE Live

Jan 21, 11:34

358.85 -4.65 (-1.28%)

Volume

AVERAGE VOLUME

5-Day

2,854

10-Day

1,714

30-Day

2,236

690

Prev. Close

363.50
Open Price

360.85

Bid Price (Qty.)
359.20 (46)
Offer Price (Qty.)
361.50 (71)

NSE Live

Jan 21, 11:34

360.70 -2.60 (-0.72%)

Volume

AVERAGE VOLUME

5-Day

67,600

10-Day

51,317

30-Day

49,238

26,236

Prev. Close

363.30
Open Price

365.10

Bid Price (Qty.)
360.00 (3)
Offer Price (Qty.)
360.75 (3)

Financials

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Balance Sheet of Kolte-Patil Developers (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Reserves and Surplus	730.55	672.28	716.57	728.86	784.31
Total Reserves and Surplus	730.55	672.28	716.57	728.86	784.31
Total Shareholders Funds	806.55	748.28	792.57	804.86	861.20
NON-CURRENT LIABILITIES
Long Term Borrowings	3.39	186.86	232.35	158.63	186.12
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	17.60	50.02	13.25	17.56	18.26
Long Term Provisions	5.35	7.42	4.47	0.00	3.62
Total Non-Current Liabilities	26.34	244.30	250.07	176.19	208.00
CURRENT LIABILITIES
Short Term Borrowings	1,203.50	872.69	233.04	345.53	114.23
Trade Payables	284.69	339.22	163.65	131.08	132.17
Other Current Liabilities	963.56	1,234.21	1,034.26	1,005.79	921.28
Short Term Provisions	12.23	12.72	10.99	8.99	7.61
Total Current Liabilities	2,463.98	2,458.84	1,441.94	1,491.39	1,175.29
Total Capital And Liabilities	3,296.87	3,451.42	2,484.58	2,472.44	2,244.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.33	74.08	36.90	28.95	22.76
Intangible Assets	0.52	0.57	0.77	0.55	0.73
Capital Work-In-Progress	0.00	0.00	5.09	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	92.85	74.65	42.76	29.50	23.49
Non-Current Investments	403.10	403.48	480.58	406.60	415.26
Deferred Tax Assets [Net]	82.78	110.64	85.05	87.73	77.51
Long Term Loans And Advances	34.62	37.02	30.77	12.35	11.65
Other Non-Current Assets	292.67	321.68	281.32	221.17	275.18
Total Non-Current Assets	906.02	947.47	920.48	757.35	803.09
CURRENT ASSETS
Current Investments	40.73	93.14	2.45	14.36	0.66
Inventories	1,953.68	2,057.39	1,319.53	1,447.25	1,340.26
Trade Receivables	20.17	17.74	10.62	7.20	17.24
Cash And Cash Equivalents	138.38	187.36	148.46	157.94	51.18
Short Term Loans And Advances	0.00	0.00	0.00	9.52	5.19
OtherCurrentAssets	237.89	148.32	83.04	78.82	26.87
Total Current Assets	2,390.85	2,503.95	1,564.10	1,715.09	1,441.40
Total Assets	3,296.87	3,451.42	2,484.58	2,472.44	2,244.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.81	118.17	35.75	285.09	263.09
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.86	4.27	0.21	0.63	0.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	21.90	21.90	21.90	21.90	21.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.12	0.14	0.09	0.06	--
Non-Current Investments Unquoted Book Value	402.99	403.34	480.49	406.60	415.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	40.73	93.14	2.45	14.30	0.04
Current Investments Unquoted Book Value	--	--	--	--	0.62