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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 Complexes

BSE Live

Feb 26, 16:01
355.55 -10.70 (-2.92%)
Volume
AVERAGE VOLUME
5-Day
2,140
10-Day
3,752
30-Day
3,033
3,839
  • Prev. Close

    366.25

  • Open Price

    377.95

  • Bid Price (Qty.)

    351.80 (30)

  • Offer Price (Qty.)

    357.00 (1)

NSE Live

Feb 26, 15:56
354.20 -12.70 (-3.46%)
Volume
AVERAGE VOLUME
5-Day
56,790
10-Day
82,619
30-Day
76,242
102,945
  • Prev. Close

    366.90

  • Open Price

    363.65

  • Bid Price (Qty.)

    354.20 (17)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Kolte-Patil Developers (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 75.81 75.81 75.80 75.77 75.77  
Total Share Capital 75.81 75.81 75.80 75.77 75.77  
Reserves and Surplus 783.54 712.87 815.10 721.81 733.14  
Total Reserves and Surplus 783.54 712.87 815.10 721.81 733.14  
Total Shareholders Funds 863.07 788.68 890.90 797.58 808.91  
NON-CURRENT LIABILITIES  
Long Term Borrowings 208.19 234.41 239.14 137.15 215.45  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.71 0.00  
Other Long Term Liabilities 20.38 14.00 14.86 10.56 1.17  
Long Term Provisions 3.24 2.15 0.00 0.00 2.65  
Total Non-Current Liabilities 231.81 250.56 254.00 148.42 219.27  
CURRENT LIABILITIES  
Short Term Borrowings 15.50 0.00 0.00 0.00 114.67  
Trade Payables 163.82 154.23 136.45 117.59 67.37  
Other Current Liabilities 1,113.61 1,277.86 348.81 639.01 374.24  
Short Term Provisions 7.09 6.04 0.00 0.00 17.81  
Total Current Liabilities 1,300.02 1,438.13 485.26 756.60 574.09  
Total Capital And Liabilities 2,394.90 2,477.37 1,630.16 1,702.60 1,602.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 29.89 10.87 11.87 12.02 12.23  
Intangible Assets 2.50 6.24 10.00 14.06 12.33  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 32.39 17.11 21.87 26.08 24.56  
Non-Current Investments 415.12 332.46 250.85 272.38 519.35  
Deferred Tax Assets [Net] 74.28 100.54 0.88 0.00 0.88  
Long Term Loans And Advances 10.69 8.89 6.58 4.53 239.95  
Other Non-Current Assets 301.09 301.58 220.12 370.99 7.35  
Total Non-Current Assets 833.57 760.58 500.30 673.98 792.09  
CURRENT ASSETS  
Current Investments 0.61 0.61 0.21 4.39 2.56  
Inventories 1,451.24 1,527.27 876.72 831.56 625.94  
Trade Receivables 41.76 101.96 115.58 111.08 56.08  
Cash And Cash Equivalents 27.13 14.56 38.76 32.77 21.91  
Short Term Loans And Advances 11.44 48.75 0.00 0.00 64.14  
OtherCurrentAssets 29.15 23.64 98.59 48.82 39.55  
Total Current Assets 1,561.33 1,716.79 1,129.86 1,028.62 810.18  
Total Assets 2,394.90 2,477.37 1,630.16 1,702.60 1,602.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 250.58 232.34 252.48 270.90 231.78  
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 1.95 1.16 0.77 1.51 1.19  
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 -- -- -- -- --  
Non-Current Investments Unquoted Book Value 415.12 332.46 250.85 272.38 519.35  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.03 0.06 0.07 0.09 --  
Current Investments Unquoted Book Value 0.58 0.55 0.14 4.30 0.03  
Source : Dion Global Solutions Limited
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