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Kolte-Patil Developers Ltd.
 
BSE Code 532924
ISIN Demat INE094I01018
Book Value (Rs.) 133.53
NSE Code KOLTEPATIL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 40828.32
TTM PE (x) 46.37
TTM EPS (Rs.) 9.93
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1140.00  1030.00  1010.00  1010.00  1010.00  
    Equity - Issued760.00  760.00  760.00  760.00  758.10  
    Equity Paid Up760.00  760.00  760.00  760.00  758.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  8.80  37.20  
Total Reserves6579.30  7914.00  8832.90  8170.40  8254.40  
    Securities Premium2999.10  2999.10  2999.10  2999.10  2946.70  
    Capital Reserves-2356.80  -2032.50  -227.00  -227.00  -112.90  
    Profit & Loss Account Balance4969.50  5941.00  5031.40  4291.70  4295.90  
    General Reserves573.10  573.10  573.10  573.10  573.10  
    Other Reserves394.40  433.30  456.30  533.50  551.60  
Reserve excluding Revaluation Reserve6579.30  7914.00  8832.90  8170.40  8254.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7339.30  8674.00  9592.90  8939.20  9049.70  
Minority Interest16.40  85.60  78.90  1.70  148.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1893.90  2817.30  1779.60  3637.00  3641.00  
    Non Convertible Debentures5048.20  0.00  230.10  832.30  872.30  
    Converible Debentures & Bonds0.00  0.00  0.00  443.30  441.50  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3783.90  3090.10  2294.50  2796.50  3913.70  
    Term Loans - Institutions959.40  1580.00  1455.70  1135.10  369.80  
    Other Secured-7897.60  -1852.80  -2200.70  -1570.20  -1956.30  
Unsecured Loans306.20  674.70  714.60  567.80  584.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan306.20  674.70  714.60  567.80  584.30  
Deferred Tax Assets / Liabilities-1903.30  -1713.80  -1718.90  -1791.40  -1408.40  
    Deferred Tax Assets2442.50  2075.20  1829.40  1879.70  1474.50  
    Deferred Tax Liability539.20  361.40  110.50  88.30  66.10  
Other Long Term Liabilities1203.30  663.20  463.50  458.60  782.20  
Long Term Trade Payables0.00  19.20  0.00  221.10  181.90  
Long Term Provisions134.30  494.90  441.40  73.30  50.10  
Total Non-Current Liabilities1634.40  2955.50  1680.20  3166.40  3831.10  
Current Liabilities0  0  0  0  0  
Trade Payables5737.50  3730.50  2878.30  2904.10  2871.80  
    Sundry Creditors5737.50  3730.50  2878.30  2904.10  2871.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities32649.80  22923.90  23132.40  20847.60  18273.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  10.90  22.60  
    Advances received from customers23344.10  20399.50  20565.00  18533.10  14895.30  
    Interest Accrued But Not Due9.60  7.20  5.70  98.70  104.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4395.90  0.00  230.10  49.70  33.70  
    Current maturity - Others0.00  58.60  58.60  58.60  58.60  
    Other Liabilities4900.20  2458.60  2273.00  2096.60  3158.30  
Short Term Borrowings0.00  0.00  455.90  776.00  935.20  
    Secured ST Loans repayable on Demands0.00  0.00  455.90  776.00  932.40  
    Working Capital Loans- Sec0.00  0.00  455.90  776.00  932.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -455.90  -776.00  -929.60  
Short Term Provisions192.80  237.50  164.40  586.70  779.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax41.00  115.10  59.30  68.40  276.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions151.80  122.40  105.10  518.30  502.70  
Total Current Liabilities38580.10  26891.90  26631.00  25114.40  22859.50  
Total Liabilities47570.20  38607.00  37983.00  37221.70  35888.80  
ASSETS0  0  0  0  0  
Gross Block2237.10  1818.60  3569.30  3399.40  3357.90  
Less: Accumulated Depreciation1050.30  904.20  888.70  732.30  609.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1186.80  914.40  2680.60  2667.10  2748.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  100.40  0.00  2.70  6.40  
Non Current Investments316.90  440.40  463.90  169.20  0.00  
Long Term Investment316.90  440.40  463.90  169.20  0.00  
    Quoted1.40  0.90  0.60  0.00  0.00  
    Unquoted315.50  439.50  463.30  169.20  0.00  
Long Term Loans & Advances2976.10  2257.00  1500.40  2283.10  2745.40  
Other Non Current Assets212.80  126.60  105.10  277.40  133.10  
Total Non-Current Assets4866.30  4017.20  4933.10  5587.40  5826.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments931.40  24.50  143.00  6.60  6.10  
    Quoted931.40  24.50  143.00  6.60  0.30  
    Unquoted0.00  0.00  0.00  0.00  5.80  
Inventories34685.20  28937.60  28368.70  28640.10  27581.60  
    Raw Materials438.90  353.90  522.90  346.80  390.20  
    Work-in Progress29565.30  23776.70  25818.20  23624.80  21628.70  
    Finished Goods4681.00  4807.00  2027.60  4668.50  5562.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors556.70  273.40  257.50  330.50  614.90  
    Debtors more than Six months561.00  228.10  107.80  288.10  0.00  
    Debtors Others80.60  84.00  186.30  118.00  614.90  
Cash and Bank4100.20  3533.30  2757.10  1639.10  972.80  
    Cash in hand2.30  2.40  2.40  4.80  2.90  
    Balances at Bank4097.90  3530.90  2754.70  1546.80  953.80  
    Other cash and bank balances0.00  0.00  0.00  87.50  16.10  
Other Current Assets793.30  553.20  356.90  218.00  50.80  
    Interest accrued on Investments8.60  8.80  2.20  5.00  1.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses730.10  443.60  322.80  62.20  17.20  
    Other current_assets54.60  100.80  31.90  150.80  31.70  
Short Term Loans and Advances1637.10  1267.80  1166.70  800.00  836.30  
    Advances recoverable in cash or in kind1257.30  866.60  787.50  316.80  388.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances379.80  401.20  379.20  483.20  448.10  
Total Current Assets42703.90  34589.80  33049.90  31634.30  30062.50  
Net Current Assets (Including Current Investments)4123.80  7697.90  6418.90  6519.90  7203.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets47570.20  38607.00  37983.00  37221.70  35888.80  
Contingent Liabilities1327.10  733.20  3176.21  2949.20  2382.30  
Total Debt10785.90  5415.20  5216.00  6649.10  7286.70  
Book Value96.57  114.13  126.22  117.51  118.88  
Adjusted Book Value96.57  114.13  126.22  117.51  118.88  
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