Kolte-Patil Developers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

76.00

76.00

76.00

75.81

75.81

Share application money

-

-

0.89

3.72

-

Preference share capital

-

-

-

-

-

Reserves & surplus

716.57

728.86

784.31

783.54

712.87

Loan funds

Secured loans

465.39

504.16

300.35

223.69

234.41

Unsecured loans

-

-

-

-

-

Total

1,257.96

1,309.02

1,161.55

1,086.76

1,023.09

Uses of funds

Fixed assets

Gross block

56.83

39.45

33.39

40.16

23.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.16

9.95

9.90

7.77

6.80

Net block

37.67

29.50

23.49

32.39

17.11

Capital work-in-progress

5.09

-

-

-

-

Investments

483.03

420.96

415.92

415.73

333.07

Net current assets

Current assets, loans & advances

1,958.79

2,021.98

1,805.08

1,946.78

2,127.19

Less : current liabilities & provisions

1,226.62

1,163.42

1,082.94

1,308.14

1,454.28

Total net current assets

732.17

858.56

722.14

638.64

672.91

Miscellaneous expenses not written

-

-

-

-

-

Total

1,257.96

1,309.02

1,161.55

1,086.76

1,023.09

Notes:

Book value of unquoted investments

480.49

406.60

415.88

415.70

333.01

Market value of quoted investments

2.54

14.36

0.04

0.03

0.06

Contingent liabilities

35.23

285.09

263.09

250.58

232.34

Number of equity sharesoutstanding (Lacs)

760.04

760.04

760.04

758.15

758.15