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KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE541.957.45 (+1.39 %)
PREV CLOSE (Rs.) 534.50
OPEN PRICE (Rs.) 535.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31109
TODAY'S LOW / HIGH (Rs.)533.35 552.00
52 WK LOW / HIGH (Rs.)255.55 584
NSE542.558.75 (+1.64 %)
PREV CLOSE( Rs. ) 533.80
OPEN PRICE (Rs.) 535.80
BID PRICE (QTY) 542.55 (298)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238117
TODAY'S LOW / HIGH(Rs.) 533.20 553.25
52 WK LOW / HIGH (Rs.)255 585
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
760.00  
760.00  
760.00  
758.10  
758.10  
    Equity - Authorised
1010.00  
1010.00  
1010.00  
1010.00  
1000.00  
    Equity - Issued
760.00  
760.00  
760.00  
758.10  
758.10  
    Equity Paid Up
760.00  
760.00  
760.00  
758.10  
758.10  
    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
0.00  
0.00  
8.80  
37.20  
17.60  
Total Reserves
9703.60  
8832.90  
8170.40  
8254.40  
7625.30  
    Securities Premium
2999.10  
2999.10  
2999.10  
2946.70  
2946.70  
    Capital Reserves
-227.00  
-227.00  
-227.00  
-112.90  
-112.90  
    Profit & Loss Account Balance
5925.10  
5031.40  
4291.70  
4295.90  
3603.70  
    General Reserves
573.10  
573.10  
573.10  
573.10  
573.10  
    Other Reserves
433.30  
456.30  
533.50  
551.60  
614.70  
Reserve excluding Revaluation Reserve
9703.60  
8832.90  
8170.40  
8254.40  
7625.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10463.60  
9592.90  
8939.20  
9049.70  
8401.00  
Minority Interest
85.60  
78.90  
1.70  
148.50  
59.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2817.30  
1779.60  
3637.00  
3641.00  
3948.30  
    Non Convertible Debentures
0.00  
230.10  
832.30  
872.30  
719.60  
    Converible Debentures & Bonds
0.00  
0.00  
443.30  
441.50  
543.90  
    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
3090.10  
2294.50  
2796.50  
3913.70  
4844.40  
    Term Loans - Institutions
1580.00  
1455.70  
1135.10  
369.80  
145.70  
    Other Secured
-1852.80  
-2200.70  
-1570.20  
-1956.30  
-2305.30  
Unsecured Loans
674.70  
714.60  
567.80  
584.30  
914.90  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
674.70  
714.60  
567.80  
584.30  
914.90  
Deferred Tax Assets / Liabilities
-1789.00  
-1718.90  
-1791.40  
-1408.40  
-1754.00  
    Deferred Tax Assets
1930.90  
1829.40  
1879.70  
1474.50  
1867.40  
    Deferred Tax Liability
141.90  
110.50  
88.30  
66.10  
113.40  
Other Long Term Liabilities
663.20  
463.50  
458.60  
782.20  
187.00  
Long Term Trade Payables
19.20  
0.00  
221.10  
181.90  
120.50  
Long Term Provisions
494.90  
441.40  
73.30  
50.10  
37.70  
Total Non-Current Liabilities
2880.30  
1680.20  
3166.40  
3831.10  
3454.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3730.50  
2878.30  
2904.10  
2871.80  
2535.20  
    Sundry Creditors
3730.50  
2878.30  
2904.10  
2871.80  
2535.20  
    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
22923.90  
23132.40  
20847.60  
18273.00  
18510.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
10.90  
22.60  
0.00  
    Advances received from customers
20399.50  
20565.00  
18533.10  
14895.30  
15656.70  
    Interest Accrued But Not Due
7.20  
5.70  
98.70  
104.50  
129.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
230.10  
49.70  
33.70  
84.50  
    Current maturity - Others
58.60  
58.60  
58.60  
58.60  
58.60  
    Other Liabilities
2458.60  
2273.00  
2096.60  
3158.30  
2580.30  
Short Term Borrowings
0.00  
455.90  
776.00  
935.20  
737.80  
    Secured ST Loans repayable on Demands
0.00  
455.90  
776.00  
932.40  
735.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
2.80  
2.80  
Short Term Provisions
328.80  
164.40  
586.70  
779.50  
819.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
206.40  
59.30  
68.40  
276.80  
262.20  
    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
122.40  
105.10  
518.30  
502.70  
557.30  
Total Current Liabilities
26983.20  
26631.00  
25114.40  
22859.50  
22602.50  
Total Liabilities
40412.70  
37983.00  
37221.70  
35888.80  
34517.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3778.50  
3569.30  
3399.40  
3357.90  
1371.90  
Less: Accumulated Depreciation
1058.40  
888.70  
732.30  
609.10  
524.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2720.10  
2680.60  
2667.10  
2748.80  
847.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.40  
0.00  
2.70  
6.40  
4.50  
Non Current Investments
440.40  
463.90  
357.10  
192.60  
197.30  
Long Term Investment
440.40  
463.90  
357.10  
192.60  
197.30  
    Quoted
0.90  
0.60  
0.00  
0.00  
0.00  
    Unquoted
439.50  
463.30  
357.10  
192.60  
197.30  
Long Term Loans & Advances
2201.30  
1581.80  
2283.10  
2745.40  
2491.50  
Other Non Current Assets
49.70  
23.70  
277.40  
133.10  
128.70  
Total Non-Current Assets
5690.30  
4933.10  
5587.40  
5826.30  
3669.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
24.50  
143.00  
6.60  
6.10  
27.20  
    Quoted
24.50  
143.00  
6.60  
0.30  
0.60  
    Unquoted
0.00  
0.00  
0.00  
5.80  
26.60  
Inventories
28937.60  
28368.70  
28640.10  
27581.60  
28269.70  
    Raw Materials
353.90  
522.90  
346.80  
390.20  
306.50  
    Work-in Progress
23776.70  
25818.20  
23624.80  
21628.70  
24483.30  
    Finished Goods
4807.00  
2027.60  
4668.50  
5562.70  
3479.90  
    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
273.40  
257.50  
330.50  
614.90  
1078.80  
    Debtors more than Six months
228.10  
107.80  
288.10  
0.00  
0.00  
    Debtors Others
84.00  
186.30  
118.00  
614.90  
1078.80  
Cash and Bank
3533.30  
2757.10  
1639.10  
972.80  
638.20  
    Cash in hand
2.40  
2.40  
4.80  
2.90  
2.30  
    Balances at Bank
3530.90  
2754.70  
1546.80  
953.80  
615.50  
    Other cash and bank balances
0.00  
0.00  
87.50  
16.10  
20.40  
Other Current Assets
553.20  
356.90  
218.00  
50.80  
54.80  
    Interest accrued on Investments
8.80  
2.20  
5.00  
1.90  
1.50  
    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
443.60  
322.80  
62.20  
17.20  
16.40  
    Other current_assets
100.80  
31.90  
150.80  
31.70  
36.90  
Short Term Loans and Advances
1400.40  
1166.70  
800.00  
836.30  
779.30  
    Advances recoverable in cash or in kind
999.20  
787.50  
316.80  
388.20  
274.70  
    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
401.20  
379.20  
483.20  
448.10  
504.60  
Total Current Assets
34722.40  
33049.90  
31634.30  
30062.50  
30848.00  
Net Current Assets (Including Current Investments)
7739.20  
6418.90  
6519.90  
7203.00  
8245.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40412.70  
37983.00  
37221.70  
35888.80  
34517.10  
Contingent Liabilities
1330.21  
3176.21  
2949.20  
2382.30  
6796.30  
Total Debt
5415.20  
5216.00  
6649.10  
7286.70  
8070.10  
Book Value
137.68  
126.22  
117.51  
118.88  
110.58  
Adjusted Book Value
137.68  
126.22  
117.51  
118.88  
110.58  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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