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KOLTEPATIL DEVELOPERS
Balance Sheet

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KOLTEPATIL DEVELOPERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹76 Cr₹76 Cr₹76 Cr₹76 Cr₹76 Cr
    Equity - Authorised ₹114 Cr₹114 Cr₹103 Cr₹101 Cr₹101 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 ₹1.36 Cr---₹0.88 Cr
Total Reserves ₹753 Cr₹677 Cr₹791 Cr₹883 Cr₹817 Cr
    Securities Premium ₹300 Cr₹300 Cr₹300 Cr₹300 Cr₹300 Cr
    Capital Reserves ₹-236 Cr₹-236 Cr₹-203 Cr₹-23 Cr₹-23 Cr
    Profit & Loss Account Balance ₹592 Cr₹516 Cr₹594 Cr₹503 Cr₹429 Cr
    General Reserves ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
    Other Reserves ₹39 Cr₹39 Cr₹43 Cr₹46 Cr₹53 Cr
Reserve excluding Revaluation Reserve ₹753 Cr₹677 Cr₹791 Cr₹883 Cr₹817 Cr
Revaluation reserve -----
Shareholder's Funds ₹830 Cr₹753 Cr₹867 Cr₹959 Cr₹894 Cr
Minority Interest ₹7.20 Cr₹1.64 Cr₹8.56 Cr₹7.89 Cr₹0.17 Cr
Long-Term Borrowings -----
Secured Loans ₹4.27 Cr₹189 Cr₹282 Cr₹178 Cr₹364 Cr
    Non Convertible Debentures ₹594 Cr₹505 Cr-₹23 Cr₹83 Cr
    Converible Debentures & Bonds ----₹44 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹246 Cr₹378 Cr₹309 Cr₹229 Cr₹280 Cr
    Term Loans - Institutions ₹222 Cr₹96 Cr₹158 Cr₹146 Cr₹114 Cr
    Other Secured ₹-1,058 Cr₹-790 Cr₹-185 Cr₹-220 Cr₹-157 Cr
Unsecured Loans -₹31 Cr₹67 Cr₹71 Cr₹57 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 -₹31 Cr₹67 Cr₹71 Cr₹57 Cr
Deferred Tax Assets / Liabilities ₹-164 Cr₹-184 Cr₹-171 Cr₹-172 Cr₹-179 Cr
    Deferred Tax Assets ₹244 Cr₹238 Cr₹208 Cr₹183 Cr₹188 Cr
    Deferred Tax Liability ₹80 Cr₹54 Cr₹36 Cr₹11 Cr₹8.83 Cr
Other Long Term Liabilities ₹21 Cr₹120 Cr₹66 Cr₹46 Cr₹46 Cr
Long Term Trade Payables --₹1.92 Cr-₹22 Cr
Long Term Provisions ₹13 Cr₹13 Cr₹49 Cr₹44 Cr₹7.33 Cr
Total Non-Current Liabilities ₹-126 Cr₹170 Cr₹296 Cr₹168 Cr₹317 Cr
Current Liabilities -----
Trade Payables ₹543 Cr₹574 Cr₹373 Cr₹288 Cr₹290 Cr
    Sundry Creditors ₹543 Cr₹574 Cr₹373 Cr₹288 Cr₹290 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,855 Cr₹3,240 Cr₹2,292 Cr₹2,313 Cr₹2,085 Cr
    Bank Overdraft / Short term credit ----₹1.09 Cr
    Advances received from customers ₹2,562 Cr₹2,309 Cr₹2,040 Cr₹2,057 Cr₹1,853 Cr
    Interest Accrued But Not Due ₹1.88 Cr₹0.96 Cr₹0.72 Cr₹0.57 Cr₹9.87 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹633 Cr₹440 Cr-₹23 Cr₹4.97 Cr
    Current maturity - Others --₹5.86 Cr₹5.86 Cr₹5.86 Cr
    Other Liabilities ₹658 Cr₹490 Cr₹246 Cr₹227 Cr₹210 Cr
Short Term Borrowings ---₹46 Cr₹78 Cr
    Secured ST Loans repayable on Demands ---₹46 Cr₹78 Cr
    Working Capital Loans- Sec ---₹46 Cr₹78 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-46 Cr₹-78 Cr
Short Term Provisions ₹31 Cr₹19 Cr₹24 Cr₹16 Cr₹59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹4.10 Cr₹12 Cr₹5.93 Cr₹6.84 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹16 Cr₹15 Cr₹12 Cr₹11 Cr₹52 Cr
Total Current Liabilities ₹4,429 Cr₹3,833 Cr₹2,689 Cr₹2,663 Cr₹2,511 Cr
Total Liabilities ₹5,140 Cr₹4,757 Cr₹3,861 Cr₹3,798 Cr₹3,722 Cr
ASSETS
Gross Block ₹268 Cr₹224 Cr₹182 Cr₹357 Cr₹340 Cr
Less: Accumulated Depreciation ₹117 Cr₹105 Cr₹90 Cr₹89 Cr₹73 Cr
Less: Impairment of Assets -----
Net Block ₹151 Cr₹119 Cr₹91 Cr₹268 Cr₹267 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹10 Cr-₹0.27 Cr
Non Current Investments ₹19 Cr₹32 Cr₹44 Cr₹46 Cr₹17 Cr
Long Term Investment ₹19 Cr₹32 Cr₹44 Cr₹46 Cr₹17 Cr
    Quoted ₹0.12 Cr₹0.14 Cr₹0.09 Cr₹0.06 Cr-
    Unquoted ₹19 Cr₹32 Cr₹44 Cr₹46 Cr₹17 Cr
Long Term Loans & Advances ₹309 Cr₹298 Cr₹226 Cr₹150 Cr₹228 Cr
Other Non Current Assets ₹96 Cr₹21 Cr₹13 Cr₹11 Cr₹28 Cr
Total Non-Current Assets ₹593 Cr₹487 Cr₹402 Cr₹493 Cr₹559 Cr
Current Assets Loans & Advances -----
Currents Investments ₹41 Cr₹93 Cr₹2.45 Cr₹14 Cr₹0.66 Cr
    Quoted ₹41 Cr₹93 Cr₹2.45 Cr₹14 Cr₹0.66 Cr
    Unquoted -----
Inventories ₹3,611 Cr₹3,469 Cr₹2,894 Cr₹2,837 Cr₹2,864 Cr
    Raw Materials ₹53 Cr₹44 Cr₹35 Cr₹52 Cr₹35 Cr
    Work-in Progress ₹3,367 Cr₹2,957 Cr₹2,378 Cr₹2,582 Cr₹2,362 Cr
    Finished Goods ₹191 Cr₹468 Cr₹481 Cr₹203 Cr₹467 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹62 Cr₹56 Cr₹27 Cr₹26 Cr₹33 Cr
    Debtors more than Six months ₹59 Cr₹56 Cr₹23 Cr₹11 Cr₹29 Cr
    Debtors Others ₹12 Cr₹8.06 Cr₹8.40 Cr₹19 Cr₹12 Cr
Cash and Bank ₹440 Cr₹410 Cr₹353 Cr₹276 Cr₹164 Cr
    Cash in hand ₹0.19 Cr₹0.23 Cr₹0.24 Cr₹0.24 Cr₹0.48 Cr
    Balances at Bank ₹440 Cr₹410 Cr₹353 Cr₹275 Cr₹155 Cr
    Other cash and bank balances ----₹8.75 Cr
Other Current Assets ₹124 Cr₹79 Cr₹55 Cr₹36 Cr₹22 Cr
    Interest accrued on Investments ₹1.96 Cr₹0.86 Cr₹0.88 Cr₹0.22 Cr₹0.50 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹118 Cr₹73 Cr₹44 Cr₹32 Cr₹6.22 Cr
    Other current_assets ₹4.02 Cr₹5.46 Cr₹10 Cr₹3.19 Cr₹15 Cr
Short Term Loans and Advances ₹271 Cr₹164 Cr₹127 Cr₹117 Cr₹80 Cr
    Advances recoverable in cash or in kind ₹125 Cr₹126 Cr₹87 Cr₹79 Cr₹32 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹146 Cr₹38 Cr₹40 Cr₹38 Cr₹48 Cr
Total Current Assets ₹4,548 Cr₹4,270 Cr₹3,459 Cr₹3,305 Cr₹3,163 Cr
Net Current Assets (Including Current Investments) ₹119 Cr₹438 Cr₹770 Cr₹642 Cr₹652 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,140 Cr₹4,757 Cr₹3,861 Cr₹3,798 Cr₹3,722 Cr
Contingent Liabilities ₹213 Cr₹133 Cr₹73 Cr₹318 Cr₹295 Cr
Total Debt ₹1,109 Cr₹1,079 Cr₹542 Cr₹522 Cr₹665 Cr
Book Value 109.0499.06114.13126.22117.51
Adjusted Book Value 109.0499.06114.13126.22117.51

Compare Balance Sheet of peers of KOLTEPATIL DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS ₹4,132.5 Cr -0.4% 15.5% 8.6% Stock Analytics
DLF ₹192,517.0 Cr 0.3% 1% -9% Stock Analytics
MACROTECH DEVELOPERS ₹121,357.0 Cr 2.4% -6.5% -6.1% Stock Analytics
GODREJ PROPERTIES ₹64,611.8 Cr 5.2% 5.1% -26.9% Stock Analytics
OBEROI REALTY ₹60,714.3 Cr 1.8% 0.7% -8.6% Stock Analytics
THE PHOENIX MILLS ₹58,282.2 Cr 2.7% 4.2% -6.9% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS

-0.4%

15.5%

8.6%

SENSEX

0.9%

1.2%

-0.4%


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