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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | |
| Total Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | |
| Reserves and Surplus | 703.47 | 678.62 | 684.03 | 646.38 | 629.47 | |
| Total Reserves and Surplus | 703.47 | 678.62 | 684.03 | 646.38 | 629.47 | |
| Total Shareholders Funds | 779.24 | 754.39 | 759.81 | 722.16 | 705.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 104.48 | 106.33 | 62.53 | 20.43 | 18.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.69 | 0.14 | 0.00 | |
| Other Long Term Liabilities | 1.08 | 0.67 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.83 | 2.00 | 134.77 | 124.06 | 102.79 | |
| Total Non-Current Liabilities | 108.39 | 109.00 | 197.99 | 144.63 | 121.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 74.55 | 64.10 | 85.52 | 25.82 | 19.57 | |
| Trade Payables | 56.79 | 58.43 | 17.64 | 15.16 | 13.05 | |
| Other Current Liabilities | 350.28 | 235.39 | 46.76 | 38.15 | 32.77 | |
| Short Term Provisions | 24.44 | 21.29 | 39.09 | 26.03 | 41.69 | |
| Total Current Liabilities | 506.06 | 379.21 | 189.01 | 105.17 | 107.09 | |
| Total Capital And Liabilities | 1,393.69 | 1,242.60 | 1,146.81 | 971.96 | 933.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.49 | 13.97 | 11.55 | 10.78 | 7.78 | |
| Intangible Assets | 7.57 | 0.50 | 0.73 | 0.83 | 0.89 | |
| Capital Work-In-Progress | 0.00 | 4.57 | 0.00 | 0.00 | 1.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.06 | 19.04 | 12.29 | 11.61 | 9.84 | |
| Non-Current Investments | 403.86 | 409.55 | 522.64 | 404.47 | 433.24 | |
| Deferred Tax Assets [Net] | 0.70 | 0.27 | 0.00 | 0.00 | 0.13 | |
| Long Term Loans And Advances | 237.71 | 234.68 | 208.12 | 220.57 | 173.78 | |
| Other Non-Current Assets | 16.70 | 1.28 | 1.15 | 1.25 | 4.16 | |
| Total Non-Current Assets | 682.03 | 664.82 | 744.19 | 637.90 | 621.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.62 | 15.41 | 5.57 | 22.94 | 36.16 | |
| Inventories | 538.17 | 437.78 | 253.92 | 223.30 | 188.50 | |
| Trade Receivables | 37.92 | 51.85 | 42.32 | 29.01 | 20.38 | |
| Cash And Cash Equivalents | 16.27 | 11.92 | 51.65 | 9.91 | 17.09 | |
| Short Term Loans And Advances | 95.41 | 57.05 | 44.02 | 39.77 | 38.86 | |
| OtherCurrentAssets | 18.27 | 3.77 | 5.14 | 9.12 | 11.79 | |
| Total Current Assets | 711.66 | 577.78 | 402.61 | 334.06 | 312.79 | |
| Total Assets | 1,393.69 | 1,242.60 | 1,146.81 | 971.96 | 933.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 249.04 | 198.94 | 177.56 | 258.06 | 206.78 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 1.63 | 1.43 | 1.86 | 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 | 2.82 | 0.36 | 0.50 | 0.29 | 0.61 | |
| 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 | 403.86 | 409.55 | 522.64 | 404.47 | 433.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 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