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Balance Sheet

KOLTE PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE119.00-0.7 (-0.58 %)
PREV CLOSE (Rs.) 119.70
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 117.50 (147)
OFFER PRICE (QTY) 119.45 (17)
VOLUME 805
TODAY'S LOW / HIGH (Rs.)113.00 121.00
52 WK LOW / HIGH (Rs.)103.1 288
NSE119.15-1.15 (-0.96 %)
PREV CLOSE( Rs. ) 120.30
OPEN PRICE (Rs.) 121.80
BID PRICE (QTY) 118.25 (7)
OFFER PRICE (QTY) 118.50 (3)
VOLUME 30841
TODAY'S LOW / HIGH(Rs.) 110.00 132.30
52 WK LOW / HIGH (Rs.)103 287.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
758.10  
758.00  
757.70  
757.70  
757.70  
    Equity - Authorised
1000.00  
1494.50  
1494.50  
1494.50  
1120.00  
    Equity - Issued
758.10  
758.00  
757.70  
757.70  
757.70  
    Equity Paid Up
758.10  
758.00  
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
17.60  
2.10  
3.40  
2.50  
3.50  
Total Reserves
7625.70  
9077.70  
8001.20  
7063.80  
7653.90  
    Securities Premium
2946.70  
2943.20  
2938.50  
2938.50  
2938.50  
    Capital Reserves
7.40  
7.40  
7.40  
7.40  
7.40  
    Profit & Loss Account Balance
3483.80  
5273.30  
3675.60  
3021.90  
4006.60  
    General Reserves
573.10  
573.10  
573.10  
573.10  
446.50  
    Other Reserves
614.70  
280.70  
806.60  
522.90  
254.90  
Reserve excluding Revaluation Reserve
7625.70  
9077.70  
8001.20  
7063.80  
7653.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8401.40  
9837.80  
8762.30  
7824.00  
8415.10  
Minority Interest
59.20  
2075.20  
2541.10  
3042.10  
1925.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3948.30  
4175.70  
2366.20  
5051.40  
2137.60  
    Non Convertible Debentures
719.60  
823.30  
1900.00  
1900.00  
1516.90  
    Converible Debentures & Bonds
543.90  
641.90  
746.90  
746.90  
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
4844.40  
3104.90  
1705.00  
1699.60  
619.50  
    Term Loans - Institutions
145.70  
364.20  
1184.30  
701.80  
1.20  
    Other Secured
-2305.30  
-758.60  
-3170.00  
3.10  
0.00  
Unsecured Loans
914.90  
192.60  
535.30  
1391.50  
358.90  
    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
0.00  
0.00  
187.00  
1391.50  
162.20  
    Other Unsecured Loan
914.90  
192.60  
348.30  
0.00  
196.70  
Deferred Tax Assets / Liabilities
-1754.00  
-225.20  
-24.60  
25.20  
-60.20  
    Deferred Tax Assets
1867.50  
332.30  
184.70  
174.70  
81.30  
    Deferred Tax Liability
113.50  
107.10  
160.10  
199.90  
21.10  
Other Long Term Liabilities
187.00  
211.60  
29.10  
77.70  
74.40  
Long Term Trade Payables
120.50  
125.80  
58.70  
53.90  
0.00  
Long Term Provisions
37.70  
42.90  
45.00  
42.00  
60.60  
Total Non-Current Liabilities
3454.40  
4523.40  
3009.70  
6641.70  
2571.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2535.20  
2498.00  
2067.70  
1537.80  
1225.20  
    Sundry Creditors
2535.20  
2498.00  
2067.70  
1537.80  
1225.20  
    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
18509.60  
6246.90  
11420.90  
7661.60  
5608.50  
    Bank Overdraft / Short term credit
0.00  
2.50  
7.40  
20.80  
54.70  
    Advances received from customers
15656.30  
3743.90  
6426.10  
6565.80  
4449.90  
    Interest Accrued But Not Due
129.90  
216.20  
304.00  
267.40  
91.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3129.50  
402.70  
21.70  
    Current maturity - Others
0.00  
0.00  
7.80  
0.00  
0.00  
    Other Liabilities
2723.40  
2284.30  
1546.10  
404.90  
990.70  
Short Term Borrowings
737.80  
343.10  
296.30  
796.90  
397.90  
    Secured ST Loans repayable on Demands
735.00  
340.30  
293.50  
703.30  
279.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
277.00  
    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  
2.80  
93.60  
-158.10  
Short Term Provisions
819.50  
866.50  
501.10  
206.80  
457.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
151.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
30.90  
    Provision for Tax
262.20  
316.50  
263.50  
169.40  
240.00  
    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
557.30  
550.00  
237.60  
37.40  
34.50  
Total Current Liabilities
22602.10  
9954.50  
14286.00  
10203.10  
7688.60  
Total Liabilities
34517.10  
26390.90  
28599.10  
27710.90  
20600.60  
ASSETS
  
  
  
  
  
Gross Block
1371.90  
1401.10  
1565.70  
1493.30  
1498.70  
Less: Accumulated Depreciation
524.80  
427.70  
293.30  
145.60  
309.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
847.10  
973.40  
1272.40  
1347.70  
1189.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.50  
0.00  
22.20  
18.50  
109.10  
Non Current Investments
197.30  
202.00  
0.00  
0.00  
0.00  
Long Term Investment
197.30  
202.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
197.30  
202.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2491.50  
2496.30  
2635.00  
904.30  
1186.00  
Other Non Current Assets
128.70  
140.90  
310.70  
785.00  
158.90  
Total Non-Current Assets
3669.10  
3812.60  
4240.30  
3055.50  
2643.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27.20  
2.10  
44.10  
27.80  
61.00  
    Quoted
0.60  
0.70  
0.90  
27.80  
61.00  
    Unquoted
26.60  
1.40  
43.20  
0.00  
0.00  
Inventories
28269.70  
18363.90  
20607.30  
20389.50  
14671.90  
    Raw Materials
306.50  
269.10  
250.60  
348.70  
320.70  
    Work-in Progress
24483.30  
17054.10  
20191.90  
19873.30  
14181.60  
    Finished Goods
3479.90  
1040.70  
164.80  
167.50  
169.60  
    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
1078.80  
1827.80  
1761.60  
1468.10  
1008.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
308.80  
    Debtors Others
1078.80  
1827.80  
1761.60  
1468.10  
700.10  
Cash and Bank
638.20  
1178.20  
796.80  
848.80  
405.00  
    Cash in hand
2.30  
2.20  
2.90  
3.90  
4.00  
    Balances at Bank
615.50  
1173.30  
793.80  
844.80  
400.80  
    Other cash and bank balances
20.40  
2.70  
0.10  
0.10  
0.20  
Other Current Assets
25.80  
747.20  
230.10  
20.00  
82.30  
    Interest accrued on Investments
1.50  
1.20  
1.70  
2.40  
5.50  
    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
16.40  
10.80  
15.50  
17.60  
7.40  
    Other current_assets
7.90  
735.20  
212.90  
0.00  
69.40  
Short Term Loans and Advances
808.30  
459.10  
918.90  
1901.20  
1728.10  
    Advances recoverable in cash or in kind
274.70  
133.70  
598.30  
1699.80  
1197.80  
    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
533.60  
325.40  
320.60  
201.40  
530.30  
Total Current Assets
30848.00  
22578.30  
24358.80  
24655.40  
17957.20  
Net Current Assets (Including Current Investments)
8245.90  
12623.80  
10072.80  
14452.30  
10268.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34517.10  
26390.90  
28599.10  
27710.90  
20600.60  
Contingent Liabilities
2476.00  
2600.40  
2727.00  
2064.00  
2556.80  
Total Debt
8070.10  
6896.30  
7615.40  
7911.90  
3784.90  
Book Value
110.59  
129.76  
115.60  
103.23  
111.01  
Adjusted Book Value
110.59  
129.76  
115.60  
103.23  
111.01  
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