KOLTEPATIL DEVELOPERS
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KOLTEPATIL DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 109.04 | 99.06 | 114.13 | 126.22 | 117.51 |
Adjusted Book Value | 109.04 | 99.06 | 114.13 | 126.22 | 117.51 |
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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