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Balance Sheet

KOLTE PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE233.005.1 (+2.24 %)
PREV CLOSE (Rs.) 227.90
OPEN PRICE (Rs.) 227.80
BID PRICE (QTY) 230.35 (289)
OFFER PRICE (QTY) 232.35 (30)
VOLUME 1604
TODAY'S LOW / HIGH (Rs.)227.80 236.40
52 WK LOW / HIGH (Rs.)207.3 404.25
NSE230.853.25 (+1.43 %)
PREV CLOSE( Rs. ) 227.60
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 230.50 (4)
OFFER PRICE (QTY) 230.95 (12)
VOLUME 20182
TODAY'S LOW / HIGH(Rs.) 228.80 234.90
52 WK LOW / HIGH (Rs.)204.35 404.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
758.00  
757.70  
757.70  
757.70  
757.70  
    Equity - Authorised
1494.50  
1494.50  
1494.50  
1120.00  
1120.00  
    Equity - Issued
758.00  
757.70  
757.70  
757.70  
757.70  
    Equity Paid Up
758.00  
757.70  
757.70  
757.70  
757.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.10  
3.40  
2.50  
3.50  
0.00  
Total Reserves
9077.70  
8001.20  
7063.80  
7653.90  
7297.50  
    Securities Premium
2943.20  
2938.50  
2938.50  
2938.50  
2938.50  
    Capital Reserves
7.40  
7.40  
7.40  
7.40  
7.40  
    Profit & Loss Account Balance
5273.30  
3675.60  
3021.90  
4006.60  
3785.60  
    General Reserves
573.10  
573.10  
573.10  
446.50  
446.50  
    Other Reserves
280.70  
806.60  
522.90  
254.90  
119.50  
Reserve excluding Revaluation Reserve
9077.70  
8001.20  
7063.80  
7653.90  
7297.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9837.80  
8762.30  
7824.00  
8415.10  
8055.20  
Minority Interest
2075.20  
2541.10  
3042.10  
1925.60  
1740.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4175.70  
2366.20  
5051.40  
2137.60  
2170.70  
    Non Convertible Debentures
823.30  
1900.00  
1900.00  
1516.90  
816.90  
    Converible Debentures & Bonds
641.90  
746.90  
746.90  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3104.90  
1705.00  
1699.60  
619.50  
807.80  
    Term Loans - Institutions
364.20  
1184.30  
701.80  
1.20  
534.40  
    Other Secured
-758.60  
-3170.00  
3.10  
0.00  
11.60  
Unsecured Loans
192.60  
535.30  
1391.50  
358.90  
346.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
172.60  
187.00  
1391.50  
162.20  
25.00  
    Other Unsecured Loan
20.00  
348.30  
0.00  
196.70  
321.70  
Deferred Tax Assets / Liabilities
-225.20  
-24.60  
25.20  
-60.20  
-37.30  
    Deferred Tax Assets
332.30  
184.70  
174.70  
81.30  
51.50  
    Deferred Tax Liability
107.10  
160.10  
199.90  
21.10  
14.20  
Other Long Term Liabilities
211.60  
29.10  
77.70  
74.40  
51.50  
Long Term Trade Payables
125.80  
58.70  
53.90  
0.00  
0.00  
Long Term Provisions
42.90  
45.00  
42.00  
60.60  
44.90  
Total Non-Current Liabilities
4523.40  
3009.70  
6641.70  
2571.30  
2576.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2498.00  
2067.70  
1537.80  
1225.20  
1104.60  
    Sundry Creditors
2498.00  
2067.70  
1537.80  
1225.20  
1104.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6246.90  
11420.90  
7661.60  
5608.50  
4443.20  
    Bank Overdraft / Short term credit
2.50  
7.40  
20.80  
54.70  
0.00  
    Advances received from customers
3743.90  
6426.10  
6565.80  
4449.90  
3730.20  
    Interest Accrued But Not Due
216.20  
304.00  
267.40  
91.50  
43.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1499.50  
3129.50  
402.70  
21.70  
21.70  
    Current maturity - Others
9.80  
7.80  
0.00  
0.00  
0.00  
    Other Liabilities
-11526.20  
-20760.40  
-13526.80  
-9952.60  
-7966.30  
Short Term Borrowings
343.10  
296.30  
796.90  
397.90  
235.10  
    Secured ST Loans repayable on Demands
340.30  
293.50  
703.30  
279.00  
128.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
277.00  
128.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.80  
2.80  
93.60  
-158.10  
-21.90  
Short Term Provisions
866.50  
501.10  
206.80  
457.00  
533.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
151.60  
121.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
30.90  
20.60  
    Provision for Tax
316.50  
263.50  
169.40  
240.00  
363.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
550.00  
237.60  
37.40  
34.50  
28.70  
Total Current Liabilities
9954.50  
14286.00  
10203.10  
7688.60  
6316.50  
Total Liabilities
26390.90  
28599.10  
27710.90  
20600.60  
18688.40  
ASSETS
  
  
  
  
  
Gross Block
1401.10  
1565.70  
1493.30  
1498.70  
1315.30  
Less: Accumulated Depreciation
427.70  
293.30  
145.60  
309.30  
194.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
973.40  
1272.40  
1347.70  
1189.40  
1120.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
22.20  
18.50  
109.10  
149.80  
Non Current Investments
202.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
202.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
202.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2418.00  
2635.00  
904.30  
1186.00  
2092.20  
Other Non Current Assets
214.20  
310.70  
785.00  
158.90  
7.10  
Total Non-Current Assets
3807.60  
4240.30  
3055.50  
2643.40  
3369.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.10  
44.10  
27.80  
61.00  
154.10  
    Quoted
0.70  
0.90  
27.80  
61.00  
154.10  
    Unquoted
202.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18363.90  
20607.30  
20389.50  
14671.90  
12694.00  
    Raw Materials
269.10  
250.60  
348.70  
320.70  
0.00  
    Work-in Progress
17054.10  
20191.90  
19873.30  
14181.60  
12543.10  
    Finished Goods
1040.70  
164.80  
167.50  
169.60  
150.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1827.80  
1761.60  
1468.10  
1008.90  
851.30  
    Debtors more than Six months
3.10  
0.00  
0.00  
308.80  
281.90  
    Debtors Others
1827.80  
1761.60  
1468.10  
700.10  
569.40  
Cash and Bank
1183.20  
796.80  
848.80  
405.00  
690.60  
    Cash in hand
2.20  
2.90  
3.90  
4.00  
4.40  
    Balances at Bank
1178.30  
793.80  
844.80  
400.80  
686.00  
    Other cash and bank balances
2.70  
0.10  
0.10  
0.20  
0.20  
Other Current Assets
747.20  
230.10  
20.00  
82.30  
11.70  
    Interest accrued on Investments
1.20  
1.70  
2.40  
5.50  
5.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.80  
15.50  
17.60  
7.40  
6.60  
    Other current_assets
735.20  
212.90  
0.00  
69.40  
0.00  
Short Term Loans and Advances
459.10  
918.90  
1901.20  
1728.10  
916.80  
    Advances recoverable in cash or in kind
133.70  
598.30  
1699.80  
1197.80  
742.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
325.40  
320.60  
201.40  
530.30  
174.60  
Total Current Assets
22583.30  
24358.80  
24655.40  
17957.20  
15318.50  
Net Current Assets (Including Current Investments)
12628.80  
10072.80  
14452.30  
10268.60  
9002.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26390.90  
28599.10  
27710.90  
20600.60  
18688.40  
Contingent Liabilities
2600.40  
2727.00  
2064.00  
2556.80  
2038.00  
Total Debt
6896.30  
7615.40  
7911.90  
3784.90  
3365.60  
Book Value
129.76  
115.60  
103.23  
111.01  
106.31  
Adjusted Book Value
129.76  
115.60  
103.23  
111.01  
106.31  
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