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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

76.00

76.00

76.00

76.00

76.00

Share application money

-

-

-

-

0.89

Preference share capital

-

-

-

-

-

Reserves & surplus

730.55

672.28

716.57

728.86

784.31

Loan funds

Secured loans

1,206.89

1,059.55

465.39

504.16

300.35

Unsecured loans

-

-

-

-

-

Total

2,013.44

1,807.83

1,257.96

1,309.02

1,161.55

Uses of funds

Fixed assets

Gross block

115.86

94.88

56.83

39.45

33.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.01

20.23

19.16

9.95

9.90

Net block

92.85

74.65

37.67

29.50

23.49

Capital work-in-progress

-

-

5.09

-

-

Investments

443.83

496.62

483.03

420.96

415.92

Net current assets

Current assets, loans & advances

2,760.19

2,880.15

1,958.79

2,021.98

1,805.08

Less : current liabilities & provisions

1,283.43

1,643.59

1,226.62

1,163.42

1,082.94

Total net current assets

1,476.76

1,236.56

732.17

858.56

722.14

Miscellaneous expenses not written

-

-

-

-

-

Total

2,013.44

1,807.83

1,257.96

1,309.02

1,161.55

Notes:

Book value of unquoted investments

402.99

403.34

480.49

406.60

415.88

Market value of quoted investments

40.85

93.28

2.54

14.36

0.04

Contingent liabilities

194.81

118.17

35.23

285.09

263.09

Number of equity sharesoutstanding (Lacs)

760.04

760.04

760.04

760.04

760.04