Kolte-Patil Developers Limited (KOLTEPATIL.BO)

INR 373.05

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.47 Billion 42.2 Billion 39.7 Billion 39.01 Billion 37.29 Billion 36.29 Billion
Total Current Assets 42.7 Billion 34.72 Billion 33.05 Billion 31.63 Billion 30.06 Billion 30.84 Billion
Cash And Short Term Investments 5.03 Billion 3.67 Billion 1.6 Billion 1.13 Billion 809.3 Million 444 Million
Cash and Cash Equivalents 4.1 Billion 2.25 Billion 1.46 Billion 1.12 Billion 803.2 Million 416.8 Million
Short Term Investments 931.4 Million 1.42 Billion 143.6 Million 6.6 Million 6.1 Million 27.2 Million
Net Receivables 556.7 Million 394.9 Million 299 Million 493.9 Million 654.9 Million 1.12 Billion
Inventory 34.68 Billion 28.93 Billion 28.36 Billion 28.64 Billion 27.58 Billion 28.26 Billion
Other Current Assets 2.43 Billion 1.83 Billion 500 Thousand 1.3 Million 2.1 Million 2 Million
Total Non-Current Assets 6.76 Billion 7.47 Billion 6.65 Billion 7.37 Billion 7.23 Billion 5.45 Billion
Net PPE 1.18 Billion 771.9 Million 633.6 Million 621.1 Million 714 Million 572 Million
Good Will And Intangible Assets 6 Million 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion 279.6 Million
Good Will - 2.04 Billion 2.04 Billion 2.04 Billion 2.01 Billion 207.4 Million
Intangible Assets 6 Million 8.3 Million 6.7 Million 8.5 Million 28.1 Million 72.2 Million
Long-Term Investments 825.7 Million 884.9 Million 894.5 Million 556.2 Million 320.7 Million 315.5 Million
Tax Assets 1.9 Billion 1.78 Billion 1.71 Billion 1.79 Billion 1.4 Billion 1.78 Billion
Other Non Current Assets 2.85 Billion 1.98 Billion 1.35 Billion 2.36 Billion 2.75 Billion 2.5 Billion
Other Assets 1.00 - - - 0.00 -
Total Liabilities 42.11 Billion 31.65 Billion 30.03 Billion 30.07 Billion 28.09 Billion 27.83 Billion
Total Current Liabilities 38.58 Billion 26.98 Billion 26.63 Billion 25.11 Billion 22.85 Billion 22.6 Billion
Account Payables 5.73 Billion 3.73 Billion 2.87 Billion 2.9 Billion 2.87 Billion 2.53 Billion
Tax Payables 41 Million 206.4 Million 59.3 Million 68.4 Million 276.8 Million 262.2 Million
Short Term Debt 8.66 Billion 1.98 Billion 2.71 Billion 2.42 Billion 3.05 Billion 3.14 Billion
Deferred Revenue 41 Million 20.49 Billion 20.56 Billion 18.53 Billion 14.89 Billion 15.65 Billion
Other Current Liabilities 24.13 Billion 768.6 Million 470.2 Million 1.24 Billion 2.03 Billion 1.26 Billion
Total Non Current Liabilities 3.53 Billion 4.66 Billion 3.39 Billion 4.95 Billion 5.23 Billion 5.23 Billion
Long-Term Debt 2.2 Billion 3.62 Billion 2.62 Billion 4.29 Billion 4.35 Billion 4.86 Billion
Deferred Revenue Non Current -269.6 Million 35.9 Million -95.7 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 876.1 Million 769.7 Million 664.3 Million 884.6 Million 345.2 Million
Other Liabilities - - - - - -
Total Equity 7.35 Billion 10.54 Billion 9.67 Billion 8.94 Billion 9.19 Billion 8.46 Billion
Stock Holders Equity 7.33 Billion 10.46 Billion 9.59 Billion 8.93 Billion 9.04 Billion 8.4 Billion
Common Stock 760 Million 760 Million 760 Million 760 Million 758.1 Million 758.1 Million
Retained Earnings 573.1 Million 5.92 Billion 5.03 Billion 4.29 Billion 4.29 Billion 3.6 Billion
Accumulated other comprehensive income 3 Billion 3.75 Billion 3.75 Billion 3.75 Billion 3.7 Billion 3.7 Billion
Common Stock Equity 7.33 Billion 10.46 Billion 9.59 Billion 8.93 Billion 9.04 Billion 8.4 Billion
Capital Lease Obligation 300.3 Million 199.6 Million 189.5 Million 131.8 Million 182.7 Million 129.6 Million
Total Investments 1.75 Billion 1.08 Billion 463.3 Million 169.2 Million 326.8 Million 12.9 Million
Total Debt 11.16 Billion 5.61 Billion 5.34 Billion 6.72 Billion 7.41 Billion 8.01 Billion
Net Debt 7.06 Billion 3.35 Billion 3.88 Billion 5.59 Billion 6.6 Billion 7.59 Billion

Balance Sheet Charts