| Kolte Patil Developers Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 532924 |
NSE Symbol : KOLTEPATIL |
P/E(TTM) : - |
|
ISIN Demat : INE094I01018 |
Div & Yield% : 0.94 |
EPS(TTM) : - |
|
Book Value(₹) : 98.45 |
Market Cap(₹Cr) : 3,235.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 76.00 | 76.00 | 76.00 | 76.00 | 75.81 |
| Reserves | 672.28 | 753.87 | 728.86 | 785.20 | 787.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 748.28 | 829.87 | 804.86 | 861.20 | 863.07 |
| Secured Loans | 707.27 | 418.66 | 352.04 | 327.20 | 380.52 |
| Unsecured Loans | 386.61 | 66.69 | 171.07 | 127.41 | 33.77 |
| Total Debt | 1,093.88 | 485.35 | 523.11 | 454.61 | 414.29 |
| Other Liabilities | 30.63 | 4.47 | 4.04 | 13.01 | 10.66 |
| Total Liabilities | 1,872.79 | 1,319.69 | 1,332.01 | 1,328.82 | 1,288.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 116.85 | 76.47 | 64.96 | 51.68 | 61.31 |
| Less: Accumulated Depreciation | 42.20 | 38.08 | 35.46 | 28.19 | 28.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.65 | 38.39 | 29.50 | 23.49 | 32.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 |
| Investments | 496.62 | 408.20 | 420.96 | 415.92 | 415.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,057.39 | 1,476.00 | 1,447.25 | 1,340.26 | 1,451.24 |
| Sundry Debtors | 17.74 | 10.62 | 7.20 | 17.24 | 41.76 |
| Cash and Bank Balance | 187.36 | 149.75 | 157.94 | 51.18 | 27.13 |
| Loans and Advances | 148.32 | 81.57 | 78.82 | 32.06 | 40.59 |
| Total Current Assets | 2,410.81 | 1,717.94 | 1,691.21 | 1,440.74 | 1,560.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,565.91 | 1,239.53 | 1,131.44 | 908.06 | 1,082.70 |
| Provisions | 12.72 | 11.00 | 8.99 | 7.61 | 24.18 |
| Total CL & Provisions | 1,578.63 | 1,250.53 | 1,140.43 | 915.67 | 1,106.88 |
| Net Current Assets | 832.18 | 467.41 | 550.78 | 525.07 | 453.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.64 | 76.18 | 94.28 | 82.07 | 77.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 6.55 | 4.56 | 3.13 |
| Net Deferred Tax | 110.64 | 76.18 | 87.73 | 77.51 | 74.28 |
| Other Assets | 358.70 | 324.42 | 243.04 | 286.83 | 311.78 |
| Total Assets | 1,872.79 | 1,319.69 | 1,332.01 | 1,328.82 | 1,288.02 |
| Contingent Liabilities | 118.16 | 35.69 | 285.09 | 263.09 | 250.58 |