BSE Live
Feb 26, 16:01Prev. Close
366.25
Open Price
377.95
Bid Price (Qty.)
351.80 (30)
Offer Price (Qty.)
357.00 (1)
NSE Live
Feb 26, 15:56Prev. Close
366.90
Open Price
363.65
Bid Price (Qty.)
354.20 (17)
Offer Price (Qty.)
0.00 (0)
| 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 |
17.02.2026
Kolte-Patil Consolidated December 2025 Net Sales at Rs 265.33 crore, down 24.12% Y-o-Y
10.02.2026
Kolte-Patil Standalone December 2025 Net Sales at Rs 249.17 crore, down 15.37% Y-o-Y
09.02.2026
16.01.2026
17.02.2026
Kolte-Patil Consolidated December 2025 Net Sales at Rs 265.33 crore, down 24.12% Y-o-Y
10.02.2026
Kolte-Patil Standalone December 2025 Net Sales at Rs 249.17 crore, down 15.37% Y-o-Y
17.11.2025
Kolte-Patil Consolidated September 2025 Net Sales at Rs 138.66 crore, down 55.02% Y-o-Y
12.11.2025
Kolte-Patil Standalone September 2025 Net Sales at Rs 116.82 crore, down 56.36% Y-o-Y
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017