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BSE Code : 532924 | NSE Symbol : KOLTEPATIL | ISIN : INE094I01018 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.65	38.39	29.50	23.49	32.39
Property, Plant and Equipments	47.10	20.41	12.11	12.08	13.26
Right-of-Use Assets	26.98	17.21	16.84	10.68	16.63
Intangible Assets	0.57	0.77	0.55	0.73	2.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.09	0.00	0.00	0.00
Non-current Investments	403.48	405.75	406.66	415.26	415.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	401.16	403.50	404.44	413.10	412.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.32	2.25	2.22	2.16	2.16
Long-term Loans and Advances	182.81	166.56	121.44	141.36	161.55
Other Non-Current Assets	175.89	157.86	121.60	145.47	150.23
Long-term Loans and Advances and Other Non-Current Assets	358.70	324.42	243.04	286.83	311.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	37.02	28.25	21.87	11.65	10.69
Others Financial Assets - Long-term	166.12	169.87	155.62	170.24	168.03
Current Tax Assets - Long-term	39.29	35.28	25.95	33.74	39.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	116.27	91.02	39.60	71.20	93.42
Deferred Tax Assets	110.64	76.18	87.73	77.51	74.28
Total Non Current Assets	947.47	849.83	766.93	803.09	833.57
Current Assets:
Inventories	2,057.39	1,476.00	1,447.25	1,340.26	1,451.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	93.14	2.45	14.30	0.66	0.61
Cash and Cash Equivalents	187.36	149.75	157.94	51.18	27.13
Cash and Cash Equivalents	177.93	83.45	103.66	45.92	20.77
Bank Balances Other Than Cash and Cash Equivalents	9.43	66.30	54.28	5.26	6.36
Trade Receivables	17.74	10.62	7.20	17.24	41.76
Short-term Loans and Advances	107.15	38.91	59.08	24.93	35.47
Other Current Assets	41.17	42.66	19.74	7.13	5.12
Short-term Loans and Advances and Other Current Assets	148.32	81.57	78.82	32.06	40.59
Loans - Short-term	0.00	0.00	0.00	5.19	11.44
Others Financial Assets - Short-term	9.99	14.63	14.33	11.86	16.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	138.33	66.94	64.49	15.01	12.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,503.95	1,720.39	1,705.51	1,441.40	1,561.33
TOTAL ASSETS	3,451.42	2,570.22	2,472.44	2,244.49	2,394.90
Current Liabilities:
Short term Borrowings	872.69	233.04	345.53	255.31	15.50
Lease Liabilities (Current)	7.52	6.56	5.43	4.31	5.31
Trade Payables	339.22	189.52	131.08	132.17	163.82
Other Current Liabilities	1,226.69	1,050.01	1,000.36	775.89	1,091.21
Others Financial Liabilities - Short-term	35.30	35.39	29.42	16.21	268.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,191.39	1,014.62	970.94	759.68	823.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.72	11.00	8.99	7.61	24.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	17.09
Other Short term Provisions	12.72	11.00	8.99	7.61	7.09
Total Current Liabilities	2,458.84	1,490.13	1,491.39	1,175.29	1,300.02
Net Current Asset	45.11	230.26	214.12	266.11	261.31
Non-Current Liabilities:
Long term Borrowings	186.86	232.35	158.63	186.12	208.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	186.86	232.35	158.63	186.12	208.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	26.81	13.40	13.52	8.87	12.96
Other Long term Liabilities	23.21	0.00	0.00	9.39	7.42
Others Financial Liabilities - Long-term	23.21	0.00	0.00	8.72	6.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.67	0.67
Long term Provisions	7.42	4.47	4.04	3.62	3.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.42	4.47	4.04	3.62	3.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	244.30	250.22	176.19	208.00	231.81
Shareholders’ Funds:
Share Capital	76.00	76.00	76.00	76.00	75.81
Equity Capital	76.00	76.00	76.00	76.00	75.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	672.28	753.87	728.86	785.20	787.26
Reserves and Surplus	672.28	753.87	728.86	785.20	787.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	748.28	829.87	804.86	861.20	863.07
Total Equity	748.28	829.87	804.86	861.20	863.07
TOTAL EQUITY AND LIABILITIES	3,451.42	2,570.22	2,472.44	2,244.49	2,394.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	118.16	35.69	285.09	263.09	250.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,40,00,100.00	10,10,00,000.00	10,10,00,000.00	10,10,00,000.00	10,10,00,000.00
Amount of Equity Shares - Authorised	114.00	101.00	101.00	101.00	101.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,60,04,409.00	7,60,04,409.00	7,60,04,409.00	7,60,04,409.00	7,58,14,909.00
Susbcribed & fully Paid up CapItal	76.00	76.00	76.00	76.00	75.81

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Kolte Patil Developers Ltd

Balance Sheet