KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Equity - Authorised | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹100 Cr |
Equity - Issued | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Equity Paid Up | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹0.88 Cr | ₹3.72 Cr | ₹1.76 Cr |
Total Reserves | ₹970 Cr | ₹883 Cr | ₹817 Cr | ₹825 Cr | ₹763 Cr |
Securities Premium | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹295 Cr | ₹295 Cr |
Capital Reserves | ₹-23 Cr | ₹-23 Cr | ₹-23 Cr | ₹-11 Cr | ₹-11 Cr |
Profit & Loss Account Balance | ₹593 Cr | ₹503 Cr | ₹429 Cr | ₹430 Cr | ₹360 Cr |
General Reserves | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Other Reserves | ₹43 Cr | ₹46 Cr | ₹53 Cr | ₹55 Cr | ₹61 Cr |
Reserve excluding Revaluation Reserve | ₹970 Cr | ₹883 Cr | ₹817 Cr | ₹825 Cr | ₹763 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,046 Cr | ₹959 Cr | ₹894 Cr | ₹905 Cr | ₹840 Cr |
Minority Interest | ₹8.56 Cr | ₹7.89 Cr | ₹0.17 Cr | ₹15 Cr | ₹5.92 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹282 Cr | ₹178 Cr | ₹364 Cr | ₹364 Cr | ₹395 Cr |
Non Convertible Debentures | - | ₹23 Cr | ₹83 Cr | ₹87 Cr | ₹72 Cr |
Converible Debentures & Bonds | - | - | ₹44 Cr | ₹44 Cr | ₹54 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹309 Cr | ₹229 Cr | ₹280 Cr | ₹391 Cr | ₹484 Cr |
Term Loans - Institutions | ₹158 Cr | ₹146 Cr | ₹114 Cr | ₹37 Cr | ₹15 Cr |
Other Secured | ₹-185 Cr | ₹-220 Cr | ₹-157 Cr | ₹-196 Cr | ₹-231 Cr |
Unsecured Loans | ₹67 Cr | ₹71 Cr | ₹57 Cr | ₹58 Cr | ₹91 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹67 Cr | ₹71 Cr | ₹57 Cr | ₹58 Cr | ₹91 Cr |
Deferred Tax Assets / Liabilities | ₹-179 Cr | ₹-172 Cr | ₹-179 Cr | ₹-141 Cr | ₹-175 Cr |
Deferred Tax Assets | ₹193 Cr | ₹183 Cr | ₹188 Cr | ₹147 Cr | ₹187 Cr |
Deferred Tax Liability | ₹14 Cr | ₹11 Cr | ₹8.83 Cr | ₹6.61 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹66 Cr | ₹46 Cr | ₹46 Cr | ₹78 Cr | ₹19 Cr |
Long Term Trade Payables | ₹1.92 Cr | - | ₹22 Cr | ₹18 Cr | ₹12 Cr |
Long Term Provisions | ₹49 Cr | ₹44 Cr | ₹7.33 Cr | ₹5.01 Cr | ₹3.77 Cr |
Total Non-Current Liabilities | ₹288 Cr | ₹168 Cr | ₹317 Cr | ₹383 Cr | ₹345 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹373 Cr | ₹288 Cr | ₹290 Cr | ₹287 Cr | ₹254 Cr |
Sundry Creditors | ₹373 Cr | ₹288 Cr | ₹290 Cr | ₹287 Cr | ₹254 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,292 Cr | ₹2,313 Cr | ₹2,085 Cr | ₹1,827 Cr | ₹1,851 Cr |
Bank Overdraft / Short term credit | - | - | ₹1.09 Cr | ₹2.26 Cr | - |
Advances received from customers | ₹2,040 Cr | ₹2,057 Cr | ₹1,853 Cr | ₹1,490 Cr | ₹1,566 Cr |
Interest Accrued But Not Due | ₹0.72 Cr | ₹0.57 Cr | ₹9.87 Cr | ₹10 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹23 Cr | ₹4.97 Cr | ₹3.37 Cr | ₹8.45 Cr |
Current maturity - Others | ₹5.86 Cr | ₹5.86 Cr | ₹5.86 Cr | ₹5.86 Cr | ₹5.86 Cr |
Other Liabilities | ₹246 Cr | ₹227 Cr | ₹210 Cr | ₹316 Cr | ₹258 Cr |
Short Term Borrowings | - | ₹46 Cr | ₹78 Cr | ₹94 Cr | ₹74 Cr |
Secured ST Loans repayable on Demands | - | ₹46 Cr | ₹78 Cr | ₹93 Cr | ₹74 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹0.28 Cr | ₹0.28 Cr |
Short Term Provisions | ₹33 Cr | ₹16 Cr | ₹59 Cr | ₹78 Cr | ₹82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹21 Cr | ₹5.93 Cr | ₹6.84 Cr | ₹28 Cr | ₹26 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹11 Cr | ₹52 Cr | ₹50 Cr | ₹56 Cr |
Total Current Liabilities | ₹2,698 Cr | ₹2,663 Cr | ₹2,511 Cr | ₹2,286 Cr | ₹2,260 Cr |
Total Liabilities | ₹4,041 Cr | ₹3,798 Cr | ₹3,722 Cr | ₹3,589 Cr | ₹3,452 Cr |
ASSETS | |||||
Gross Block | ₹378 Cr | ₹357 Cr | ₹340 Cr | ₹336 Cr | ₹137 Cr |
Less: Accumulated Depreciation | ₹106 Cr | ₹89 Cr | ₹73 Cr | ₹61 Cr | ₹52 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹272 Cr | ₹268 Cr | ₹267 Cr | ₹275 Cr | ₹85 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10 Cr | - | ₹0.27 Cr | ₹0.64 Cr | ₹0.45 Cr |
Non Current Investments | ₹44 Cr | ₹46 Cr | ₹36 Cr | ₹19 Cr | ₹20 Cr |
Long Term Investment | ₹44 Cr | ₹46 Cr | ₹36 Cr | ₹19 Cr | ₹20 Cr |
Quoted | ₹0.09 Cr | ₹0.06 Cr | - | - | - |
Unquoted | ₹44 Cr | ₹46 Cr | ₹36 Cr | ₹19 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹220 Cr | ₹158 Cr | ₹228 Cr | ₹275 Cr | ₹249 Cr |
Other Non Current Assets | ₹4.97 Cr | ₹2.37 Cr | ₹28 Cr | ₹13 Cr | ₹13 Cr |
Total Non-Current Assets | ₹569 Cr | ₹493 Cr | ₹559 Cr | ₹583 Cr | ₹367 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.45 Cr | ₹14 Cr | ₹0.66 Cr | ₹0.61 Cr | ₹2.72 Cr |
Quoted | ₹2.45 Cr | ₹14 Cr | ₹0.66 Cr | ₹0.03 Cr | ₹0.06 Cr |
Unquoted | - | - | - | ₹0.58 Cr | ₹2.66 Cr |
Inventories | ₹2,894 Cr | ₹2,837 Cr | ₹2,864 Cr | ₹2,758 Cr | ₹2,827 Cr |
Raw Materials | ₹35 Cr | ₹52 Cr | ₹35 Cr | ₹39 Cr | ₹31 Cr |
Work-in Progress | ₹2,378 Cr | ₹2,582 Cr | ₹2,362 Cr | ₹2,163 Cr | ₹2,448 Cr |
Finished Goods | ₹481 Cr | ₹203 Cr | ₹467 Cr | ₹556 Cr | ₹348 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹27 Cr | ₹26 Cr | ₹33 Cr | ₹61 Cr | ₹108 Cr |
Debtors more than Six months | ₹23 Cr | ₹11 Cr | ₹29 Cr | - | - |
Debtors Others | ₹8.40 Cr | ₹19 Cr | ₹12 Cr | ₹61 Cr | ₹108 Cr |
Cash and Bank | ₹353 Cr | ₹276 Cr | ₹164 Cr | ₹97 Cr | ₹64 Cr |
Cash in hand | ₹0.24 Cr | ₹0.24 Cr | ₹0.48 Cr | ₹0.29 Cr | ₹0.23 Cr |
Balances at Bank | ₹353 Cr | ₹275 Cr | ₹155 Cr | ₹95 Cr | ₹62 Cr |
Other cash and bank balances | - | - | ₹8.75 Cr | ₹1.61 Cr | ₹2.04 Cr |
Other Current Assets | ₹55 Cr | ₹36 Cr | ₹22 Cr | ₹5.08 Cr | ₹5.48 Cr |
Interest accrued on Investments | ₹0.88 Cr | ₹0.22 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹0.15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹44 Cr | ₹32 Cr | ₹6.22 Cr | ₹1.72 Cr | ₹1.64 Cr |
Other current_assets | ₹10 Cr | ₹3.19 Cr | ₹15 Cr | ₹3.17 Cr | ₹3.69 Cr |
Short Term Loans and Advances | ₹140 Cr | ₹117 Cr | ₹80 Cr | ₹84 Cr | ₹78 Cr |
Advances recoverable in cash or in kind | ₹100 Cr | ₹79 Cr | ₹32 Cr | ₹39 Cr | ₹27 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹38 Cr | ₹48 Cr | ₹45 Cr | ₹50 Cr |
Total Current Assets | ₹3,472 Cr | ₹3,305 Cr | ₹3,163 Cr | ₹3,006 Cr | ₹3,085 Cr |
Net Current Assets (Including Current Investments) | ₹774 Cr | ₹642 Cr | ₹652 Cr | ₹720 Cr | ₹825 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,041 Cr | ₹3,798 Cr | ₹3,722 Cr | ₹3,589 Cr | ₹3,452 Cr |
Contingent Liabilities | ₹133 Cr | ₹318 Cr | ₹295 Cr | ₹238 Cr | ₹680 Cr |
Total Debt | ₹542 Cr | ₹522 Cr | ₹665 Cr | ₹729 Cr | ₹807 Cr |
Book Value | - | 126.22 | 117.51 | 118.88 | 110.58 |
Adjusted Book Value | 137.68 | 126.22 | 117.51 | 118.88 | 110.58 |
Compare Balance Sheet of peers of KOLTEPATIL DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOLTEPATIL DEVELOPERS | ₹4,119.6 Cr | 8.6% | -6.7% | 82% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
KOLTEPATIL DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOLTEPATIL DEVELOPERS | 8.6% |
-6.7% |
82% |
SENSEX | 1.3% |
2.6% |
24% |
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