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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kolte Patil Developers Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532924	INE094I01018	138.2689213	KOLTEPATIL	0	3,349.00	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	76.00	76.00	76.00	76.00	76.00	75.81
Reserves Total	730.55	691.23	753.87	728.86	785.20	787.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	806.55	767.23	829.87	804.86	861.20	863.07
Secured Loans	928.75	837.50	418.66	352.04	327.20	380.52
Unsecured Loans	304.96	256.38	66.69	171.07	127.41	33.77
Total Debt	1233.71	1093.88	485.35	523.11	454.61	414.29
Other Liabilities	5.35	30.63	4.47	4.04	13.01	10.66
Total Liabilities	2045.61	1891.74	1319.69	1332.01	1328.82	1288.02
APPLICATION OF FUNDS :
Gross Block	138.11	116.41	76.47	64.96	51.68	61.31
Less : Accumulated Depreciation	45.26	41.76	38.08	35.46	28.19	28.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.85	74.65	38.39	29.50	23.49	32.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.09	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	443.83	496.62	408.20	420.96	415.92	415.73
Current Assets, Loans & Advances
Inventories	1953.68	2057.39	1476.00	1447.25	1340.26	1451.24
Sundry Debtors	20.17	17.74	10.62	7.20	17.24	41.76
Cash and Bank Balance	138.38	187.36	149.75	157.94	51.18	27.13
Loans and Advances	237.89	148.32	81.57	78.82	32.06	40.59
Total Current Assets	2350.12	2410.81	1717.94	1691.21	1440.74	1560.72
Less : Current Liabilities and Provisions
Current Liabilities	1239.03	1540.58	1239.53	1131.44	908.06	1082.70
Provisions	12.23	12.72	11.00	8.99	7.61	24.18
Total Current Liabilities & Provisions	1251.26	1553.30	1250.53	1140.43	915.67	1106.88
Net Current Assets	1098.86	857.51	467.41	550.78	525.07	453.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	82.78	104.26	76.18	94.28	82.07	77.41
Deferred Tax Liability	0.00	0.00	0.00	6.55	4.56	3.13
Net Deferred Tax	82.78	104.26	76.18	87.73	77.51	74.28
Other Assets	327.29	358.70	324.42	243.04	286.83	311.78
Total Assets	2045.61	1891.74	1319.69	1332.01	1328.82	1288.02
Contingent Liabilities	194.79	118.16	35.69	285.09	263.09	250.58

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