KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil

BSE379.00-5.15 (-1.34 %)

PREV CLOSE (Rs.) 384.15

OPEN PRICE (Rs.) 384.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2536

TODAY'S LOW / HIGH (Rs.)378.00 384.00

52 WK LOW / HIGH (Rs.)235.1 497.8

NSE379.60-4.65 (-1.21 %)

PREV CLOSE( Rs. ) 384.25

OPEN PRICE (Rs.) 384.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 379.60 (4)

VOLUME 31902

TODAY'S LOW / HIGH(Rs.) 378.15 384.25

52 WK LOW / HIGH (Rs.)239 497.55

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	760.00	760.00	760.00	760.00	760.00
Equity - Authorised	1140.00	1140.00	1030.00	1010.00	1010.00
Equity - Issued	760.00	760.00	760.00	760.00	760.00
Equity Paid Up	760.00	760.00	760.00	760.00	760.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	13.60	0.00	0.00	0.00	8.80
Total Reserves	7527.40	6768.70	7914.00	8832.90	8170.40
Securities Premium	2999.10	2999.10	2999.10	2999.10	2999.10
Capital Reserves	-2356.90	-2356.90	-2032.50	-227.00	-227.00
Profit & Loss Account Balance	5917.70	5159.00	5941.00	5031.40	4291.70
General Reserves	573.10	573.10	573.10	573.10	573.10
Other Reserves	394.40	394.40	433.30	456.30	533.50
Reserve excluding Revaluation Reserve	7527.40	6768.70	7914.00	8832.90	8170.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8301.00	7528.70	8674.00	9592.90	8939.20
Minority Interest	72.00	16.40	85.60	78.90	1.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42.70	1893.90	2817.30	1779.60	3637.00
Non Convertible Debentures	5941.30	5048.20	0.00	230.10	832.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	443.30
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2464.50	3783.90	3090.10	2294.50	2796.50
Term Loans - Institutions	2219.00	959.40	1580.00	1455.70	1135.10
Other Secured	-10582.10	-7897.60	-1852.80	-2200.70	-1570.20
Unsecured Loans	0.00	306.20	674.70	714.60	567.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	306.20	674.70	714.60	567.80
Deferred Tax Assets / Liabilities	-1640.70	-1839.50	-1713.80	-1718.90	-1791.40
Deferred Tax Assets	2436.10	2378.70	2075.20	1829.40	1879.70
Deferred Tax Liability	795.40	539.20	361.40	110.50	88.30
Other Long Term Liabilities	212.10	1203.30	663.20	463.50	458.60
Long Term Trade Payables	0.00	0.00	19.20	0.00	221.10
Long Term Provisions	129.10	134.30	494.90	441.40	73.30
Total Non-Current Liabilities	-1256.80	1698.20	2955.50	1680.20	3166.40
Current Liabilities
Trade Payables	5432.60	5737.50	3730.50	2878.30	2904.10
Sundry Creditors	5432.60	5737.50	3730.50	2878.30	2904.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38545.70	32396.60	22923.90	23132.40	20847.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	10.90
Advances received from customers	25618.10	23090.80	20399.50	20565.00	18533.10
Interest Accrued But Not Due	18.80	9.60	7.20	5.70	98.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	6332.30	4395.90	0.00	230.10	49.70
Current maturity - Others	0.00	0.00	58.60	58.60	58.60
Other Liabilities	6576.50	4900.30	2458.60	2273.00	2096.60
Short Term Borrowings	0.00	0.00	0.00	455.90	776.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	455.90	776.00
Working Capital Loans- Sec	0.00	0.00	0.00	455.90	776.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-455.90	-776.00
Short Term Provisions	309.60	192.80	237.50	164.40	586.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	146.10	41.00	115.10	59.30	68.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	163.50	151.80	122.40	105.10	518.30
Total Current Liabilities	44287.90	38326.90	26891.90	26631.00	25114.40
Total Liabilities	51404.10	47570.20	38607.00	37983.00	37221.70
ASSETS
Gross Block	2678.90	2237.10	1818.60	3569.30	3399.40
Less: Accumulated Depreciation	1171.20	1050.30	904.20	888.70	732.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1507.70	1186.80	914.40	2680.60	2667.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	100.40	0.00	2.70
Non Current Investments	194.20	316.90	440.40	463.90	169.20
Long Term Investment	194.20	316.90	440.40	463.90	169.20
Quoted	1.20	1.40	0.90	0.60	0.00
Unquoted	193.00	315.50	439.50	463.30	169.20
Long Term Loans & Advances	3094.10	2976.10	2257.00	1500.40	2283.10
Other Non Current Assets	960.20	212.80	126.60	105.10	277.40
Total Non-Current Assets	5925.20	4866.30	4017.20	4933.10	5587.40
Current Assets Loans & Advances
Currents Investments	407.40	931.40	24.50	143.00	6.60
Quoted	407.40	931.40	24.50	143.00	6.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	36107.00	34685.20	28937.60	28368.70	28640.10
Raw Materials	526.00	438.90	353.90	522.90	346.80
Work-in Progress	33667.10	29565.30	23776.70	25818.20	23624.80
Finished Goods	1913.90	4681.00	4807.00	2027.60	4668.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	621.30	556.70	273.40	257.50	330.50
Debtors more than Six months	593.80	561.00	228.10	107.80	288.10
Debtors Others	116.50	80.60	84.00	186.30	118.00
Cash and Bank	4398.30	4100.20	3533.30	2757.10	1639.10
Cash in hand	1.90	2.30	2.40	2.40	4.80
Balances at Bank	4396.40	4097.90	3530.90	2754.70	1546.80
Other cash and bank balances	0.00	0.00	0.00	0.00	87.50
Other Current Assets	1236.80	793.30	553.20	356.90	218.00
Interest accrued on Investments	19.60	8.60	8.80	2.20	5.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1177.00	730.10	443.60	322.80	62.20
Other current_assets	40.20	54.60	100.80	31.90	150.80
Short Term Loans and Advances	2708.10	1637.10	1267.80	1166.70	800.00
Advances recoverable in cash or in kind	1249.10	1257.30	866.60	787.50	316.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1459.00	379.80	401.20	379.20	483.20
Total Current Assets	45478.90	42703.90	34589.80	33049.90	31634.30
Net Current Assets (Including Current Investments)	1191.00	4377.00	7697.90	6418.90	6519.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	51404.10	47570.20	38607.00	37983.00	37221.70
Contingent Liabilities	2134.20	1327.10	733.20	3176.21	2949.20
Total Debt	11088.90	10785.90	5415.20	5216.00	6649.10
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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KOLTE-PATIL DEVELOPERS LTD.

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