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KOLTE-PATIL DEVELOPERS LTD.

07 October 2026 | 03:57

Industry >> Realty

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ISIN No INE094I01018 BSE Code / NSE Code 532924 / KOLTEPATIL Book Value (Rs.) 152.66 Face Value 10.00
Bookclosure 17/08/2024 52Week High 555 EPS 0.00 P/E 0.00
Market Cap. 3865.57 Cr. 52Week Low 292 P/BV / Div Yield (%) 2.86 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)886.80760.04760.04760.04760.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital88.6876.0076.0076.0076.00
Total Share Capital88.6876.0076.0076.0076.00
------------
Reserves and Surplus1118.21754.12657.93970.36883.29
Total Reserves and Surplus1118.21754.12657.93970.36883.29
Total Shareholders Funds1206.89830.12733.931046.36959.29
Minority Interest-2.287.201.648.567.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.514.27220.01349.20249.42
Other Long Term Liabilities28.4121.21120.3368.2446.35
Long Term Provisions10.6412.9113.4349.4944.14
Total Non-Current Liabilities40.5638.39353.77466.93339.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings1140.641104.62858.58192.32272.18
Trade Payables659.59543.26573.75373.05287.83
Other Current Liabilities4493.232764.542410.502120.712092.58
Short Term Provisions18.8016.3515.1812.2410.51
Total Current Liabilities6312.264428.773858.012698.322663.10
------------
Total Capital And Liabilities7557.435304.484947.354220.173970.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets260.63167.11135.4584.9981.66
Intangible Assets0.300.560.600.830.68
Capital Work-In-Progress3.610.000.0010.040.00
Fixed Assets264.54167.67136.0595.8682.34
Goodwill On Consolidation0.000.000.00204.03204.03
Non-Current Investments10.8119.4231.6944.0446.33
Deferred Tax Assets [Net]218.69164.07190.33178.90171.89
Long Term Loans And Advances1.330.000.000.000.00
Other Non-Current Assets177.40405.43318.89225.10160.55
Total Non-Current Assets672.77756.59676.96747.93665.14
------------
------------
CURRENT ASSETS----------
Current Investments465.5940.7493.142.4514.36
Inventories5275.003610.703468.522893.762836.87
Trade Receivables63.4162.1355.6727.3425.75
Cash And Cash Equivalents510.72439.83410.02353.33275.71
OtherCurrentAssets569.94394.49243.04195.36152.36
Total Current Assets6884.664547.894270.393472.243305.05
------------
Total Assets7557.435304.484947.354220.173970.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities170.64213.43132.72133.84317.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital21.9021.9021.9021.9021.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.130.120.140.090.06
Non-Current Investments Unquoted Book Value10.6819.3031.5643.9546.33
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value465.5940.7493.142.4514.36