KOLTEPATILResidential, Commercial Projects
Kolte Patil Developers Ltd — Balance Sheet
₹295.90
+0.60%
Kolte Patil Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 24.42 Cr | 250.04 Cr | 362.60 Cr | 262.94 Cr | — |
| Long Term Capital Lease Obligation | 20.15 Cr | 30.03 Cr | 13.40 Cr | 13.52 Cr | — |
| Long Term Debt | 4.27 Cr | 220.01 Cr | 349.20 Cr | 249.42 Cr | — |
| Long Term Provisions | 12.91 Cr | 13.43 Cr | 40.27 Cr | 44.14 Cr | — |
| Current Liabilities | 4.43K Cr | 3.86K Cr | 2.69K Cr | 2.66K Cr | — |
| Other Current Liabilities | 2.60K Cr | 5.33 Cr | 9.43 Cr | 2.08K Cr | — |
| Current Debt And Capital Lease Obligation | 1.11K Cr | 866.73 Cr | 198.88 Cr | 277.61 Cr | — |
| Current Capital Lease Obligation | 9.94 Cr | 8.15 Cr | 6.56 Cr | 5.43 Cr | — |
| Current Debt | 1.10K Cr | 858.58 Cr | 192.32 Cr | 272.18 Cr | — |
| Current Provisions | 16.35 Cr | 15.18 Cr | 0.02 Cr | 10.51 Cr | — |
| Payables | 557.87 Cr | 614.81 Cr | 408.97 Cr | 287.83 Cr | — |
| Total Tax Payable | 14.61 Cr | 4.10 Cr | 11.51 Cr | 5.93 Cr | — |
| Accounts Payable | 543.26 Cr | 573.75 Cr | 373.05 Cr | 287.83 Cr | — |
| Total Assets | 5.30K Cr | 4.95K Cr | 4.03K Cr | 3.79K Cr | — |
| Total Non Current Assets | 756.59 Cr | 676.96 Cr | 573.10 Cr | 484.63 Cr | — |
| Other Non Current Assets | 242.07 Cr | 0.02 Cr | 0.04 Cr | 65.01 Cr | — |
| Non Current Deferred Taxes Assets | 164.07 Cr | 190.33 Cr | 171.38 Cr | 171.89 Cr | — |
| Investmentin Financial Assets | 127.91 Cr | 0.14 Cr | 1.09 Cr | 94.37 Cr | — |
| Available For Sale Securities | 127.91 Cr | 8.84 Cr | 1.00 Cr | 94.37 Cr | — |
| Investment Properties | 16.90 Cr | 17.37 Cr | 17.84 Cr | 18.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.56 Cr | 0.59 Cr | 24.28 Cr | 24.14 Cr | — |
| Other Intangible Assets | 0.56 Cr | 0.59 Cr | 0.82 Cr | 0.68 Cr | — |
| Goodwill | 0.00 | 0.00 | 23.46 Cr | 23.46 Cr | — |
| Net PPE | 150.21 Cr | 118.08 Cr | 77.18 Cr | 63.35 Cr | — |
| Gross PPE | 150.21 Cr | 197.87 Cr | 145.68 Cr | 121.25 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 10.04 Cr | 0.00 | — |
| Other Properties | 150.21 Cr | 30.66 Cr | 17.29 Cr | 16.84 Cr | — |
| Current Assets | 4.55K Cr | 4.27K Cr | 3.46K Cr | 3.30K Cr | — |
| Other Current Assets | 282.28 Cr | 2.63 Cr | 0.16 Cr | 146.90 Cr | — |
| Inventory | 3.61K Cr | 3.47K Cr | 2.89K Cr | 2.84K Cr | — |
| Accounts Receivable | 62.13 Cr | 55.67 Cr | 27.34 Cr | 25.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 592.78 Cr | 462.86 Cr | 275.48 Cr | 295.47 Cr | — |
| Other Short Term Investments | 412.37 Cr | 163.10 Cr | 49.75 Cr | 149.06 Cr | — |
| Cash And Cash Equivalents | 180.41 Cr | 299.76 Cr | 225.73 Cr | 146.41 Cr | — |
| Ordinary Shares Number | 7.60 Cr | 7.60 Cr | 7.60 Cr | 7.60 Cr | — |
| Share Issued | 7.60 Cr | 7.60 Cr | 7.60 Cr | 7.60 Cr | — |
| Net Debt | 928.48 Cr | 778.83 Cr | 315.79 Cr | 375.19 Cr | — |
| Total Debt | 1.14K Cr | 1.12K Cr | 561.48 Cr | 540.55 Cr | — |
| Tangible Book Value | 829.56 Cr | 733.34 Cr | 843.12 Cr | 754.58 Cr | — |
| Invested Capital | 1.94K Cr | 1.81K Cr | 1.41K Cr | 1.30K Cr | — |
| Working Capital | 119.12 Cr | 412.38 Cr | 769.79 Cr | 641.89 Cr | — |
| Net Tangible Assets | 829.56 Cr | 733.34 Cr | 843.12 Cr | 754.58 Cr | — |
| Capital Lease Obligations | 30.09 Cr | 38.18 Cr | 19.96 Cr | 18.95 Cr | — |
| Common Stock Equity | 830.12 Cr | 733.93 Cr | 867.40 Cr | 778.72 Cr | — |
| Total Capitalization | 834.39 Cr | 953.94 Cr | 1.22K Cr | 1.03K Cr | — |
| Total Equity Gross Minority Interest | 837.32 Cr | 735.57 Cr | 875.96 Cr | 786.61 Cr | — |
| Minority Interest | 7.20 Cr | 1.64 Cr | 8.56 Cr | 7.89 Cr | — |
| Stockholders Equity | 830.12 Cr | 733.93 Cr | 867.40 Cr | 778.72 Cr | — |
| Other Equity Interest | 754.12 Cr | 0.01 Cr | 0.02 Cr | 702.72 Cr | — |
| Capital Stock | 76.00 Cr | 76.00 Cr | 76.00 Cr | 76.00 Cr | — |
| Common Stock | 76.00 Cr | 76.00 Cr | 76.00 Cr | 76.00 Cr | — |
| Total Liabilities Net Minority Interest | 4.47K Cr | 4.21K Cr | 3.16K Cr | 3.00K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.39 Cr | 353.77 Cr | 466.93 Cr | 339.91 Cr | — |
| Retained Earnings | — | 496.95 Cr | 594.10 Cr | 503.14 Cr | 429.17 Cr |
| Additional Paid In Capital | — | 339.35 Cr | 343.24 Cr | 345.54 Cr | 353.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.43 Cr | 9.22 Cr | 44.14 Cr | 7.33 Cr |
| Non Current Deferred Revenue | — | 0.00 | 3.59 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 15.18 Cr | 12.22 Cr | — | — |
| Other Payable | — | 36.79 Cr | 24.24 Cr | 11.18 Cr | 24.13 Cr |
| Dividends Payable | — | 0.17 Cr | 0.17 Cr | 0.19 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 240.50 Cr | 166.75 Cr | 100.02 Cr | 195.74 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.14 Cr | 0.09 Cr | — | — |
| Long Term Equity Investment | — | 31.54 Cr | 42.93 Cr | 25.11 Cr | 16.92 Cr |
| Investmentsin Joint Venturesat Cost | — | 5.65 Cr | 1.95 Cr | 3.49 Cr | 2.56 Cr |
| Investmentsin Associatesat Cost | — | 25.89 Cr | 40.98 Cr | 21.62 Cr | 14.36 Cr |
| Accumulated Depreciation | — | -79.79 Cr | -68.50 Cr | -57.90 Cr | -51.19 Cr |
| Machinery Furniture Equipment | — | 155.40 Cr | 106.54 Cr | 92.60 Cr | 90.54 Cr |
| Buildings And Improvements | — | 6.26 Cr | 6.26 Cr | 6.26 Cr | 6.26 Cr |
| Land And Improvements | — | 5.55 Cr | 5.55 Cr | 5.55 Cr | 5.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 40.30 Cr | 80.30 Cr | 129.30 Cr | 51.45 Cr |
| Prepaid Assets | — | 236.72 Cr | 170.68 Cr | 148.95 Cr | 86.01 Cr |
| Finished Goods | — | 3.42K Cr | 2.86K Cr | 2.78K Cr | 2.83K Cr |
| Raw Materials | — | 43.89 Cr | 35.39 Cr | 52.29 Cr | 34.68 Cr |
| Other Receivables | — | 3.69 Cr | 11.26 Cr | 3.36 Cr | 15.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.49 Cr | -3.87 Cr | -3.66 Cr | -7.56 Cr |
| Gross Accounts Receivable | — | 64.16 Cr | 31.21 Cr | 29.41 Cr | 40.61 Cr |
| Cash Equivalents | — | 39.75 Cr | 9.23 Cr | 1.30 Cr | 19.58 Cr |
| Cash Financial | — | 260.01 Cr | 216.50 Cr | 145.11 Cr | 92.88 Cr |
| Other Non Current Liabilities | — | — | 3.59 Cr | — | 18.31 Cr |
| Tradeand Other Payables Non Current | — | — | 1.92 Cr | — | 22.11 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 5.93 Cr | 6.84 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.