Kolte-Patil Developers Limited
NSE:KOLTEPATIL.NS
425 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,100.2 | 2,257.3 | 1,464.1 | 1,124.6 | 803.2 | 416.8 | 779.9 | 797 | 823.1 | 405 | 695.7 | 1,121.531 | 464.215 | 410.99 | 316.296 | 1,009.675 | 257.717 | 418.31 |
| Kortetermijnbeleggingen
| 931.4 | 1,422.2 | 143.6 | 6.6 | 6.1 | 27.2 | 2.1 | 409.3 | 27.6 | 61 | 154.1 | 75.751 | 406.279 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,031.6 | 3,679.5 | 1,607.7 | 1,131.2 | 809.3 | 444 | 782 | 1,206.3 | 850.7 | 466 | 849.8 | 1,197.282 | 870.494 | 410.99 | 316.296 | 1,009.675 | 257.717 | 418.31 |
| Nettovorderingen
| 556.7 | 273.4 | 3,073.6 | 1,861.7 | 1,722 | 2,132.3 | 3,435.4 | 1,770.1 | 3,059.9 | 2,676.2 | 1,691.5 | 1,618.554 | 992.497 | 2,414.678 | 2,308.343 | 1,965.034 | 1,400.635 | 531.47 |
| Voorraad
| 34,685.2 | 28,937.6 | 28,368.7 | 28,640.1 | 27,581.6 | 28,269.7 | 18,363.9 | 20,607.3 | 17,381.5 | 14,671.9 | 12,694 | 9,825.593 | 9,891.693 | 8,737.987 | 7,865.129 | 3,314.331 | 4,412.875 | 3,350.46 |
| Overige vlottende activa
| 2,430.4 | 1,831.9 | 0.5 | 1.3 | 2.1 | 2 | 2 | 1,563 | 287.4 | 74.9 | 5.1 | 87.217 | 115.154 | 106.59 | 142.38 | 181.33 | 215.228 | 29.34 |
| Totaal vlottende activa
| 42,703.9 | 34,722.4 | 33,050.5 | 31,634.3 | 30,115 | 30,848 | 22,583.3 | 25,146.7 | 21,579.5 | 17,889 | 15,240.4 | 12,728.646 | 11,869.838 | 11,670.245 | 10,632.148 | 6,470.37 | 6,286.455 | 4,329.58 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,180.8 | 771.9 | 633.6 | 621.1 | 714 | 572 | 648.8 | 918.3 | 1,023 | 988.5 | 1,038.5 | 840.909 | 544.393 | 630.159 | 619.947 | 598.567 | 584.562 | 80.57 |
| Goodwill
| 0 | 2,040.3 | 2,040.3 | 2,040.3 | 2,013.1 | 207.4 | 207.4 | 211 | 211 | 217.5 | 217.5 | 532.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6 | 8.3 | 6.7 | 8.5 | 28.1 | 72.2 | 117.2 | 376.3 | 381.2 | 92.5 | 14.6 | 10.2 | 15.046 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6 | 2,048.6 | 2,047 | 2,048.8 | 2,041.2 | 279.6 | 324.6 | 376.3 | 1,361.3 | 310 | 232.1 | 10.317 | 15.046 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 825.7 | 517.3 | 545.3 | 347 | 111.3 | 97.2 | 118.1 | -7.9 | 1,374.5 | 2,002.8 | 2,160.6 | 242.624 | -87.216 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,903.3 | 1,789 | 1,718.9 | 1,791.4 | 1,408.4 | 1,782.4 | 290.2 | 127.8 | 65.5 | 65.6 | 38.6 | 26.527 | 40.669 | 9.618 | 1.979 | 1.13 | 2.751 | 0 |
| Overige niet-vlottende activa
| 2,853.8 | 2,352.5 | 1,706.6 | 2,570.5 | 2,707.1 | 2,720.3 | 2,716.1 | 1,670.1 | 212.7 | 177 | 16.8 | 2,060.092 | 2,528.112 | 791.607 | 827.835 | 3,288.142 | 3,922.503 | 1,405.19 |
| Totaal niet-vlottende activa
| 6,769.6 | 7,479.3 | 6,651.4 | 7,378.8 | 6,982 | 5,451.5 | 4,097.8 | 3,084.6 | 4,037 | 3,543.9 | 3,486.6 | 3,180.469 | 3,041.004 | 1,431.384 | 1,449.761 | 3,887.839 | 4,509.816 | 1,485.76 |
| Totaal activa
| 49,473.5 | 42,201.7 | 39,701.9 | 39,013.1 | 37,097 | 36,299.5 | 26,681.1 | 28,231.3 | 25,616.5 | 21,432.9 | 18,727 | 15,909.115 | 14,910.842 | 13,101.629 | 12,081.909 | 10,358.209 | 10,796.271 | 5,815.34 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,737.5 | 3,730.5 | 2,878.3 | 2,904.1 | 2,824.7 | 2,535.2 | 2,498 | 1,760.6 | 1,399.7 | 1,175.2 | 1,121.7 | 912.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8,667.3 | 1,988.8 | 2,717.5 | 2,428.8 | 3,055.9 | 3,148.3 | 2,528 | 3,903.4 | 1,561.5 | 397.9 | 235.1 | 509.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 41 | 206.4 | 59.3 | 68.4 | 276.8 | 262.2 | 316.5 | 263.5 | 169.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41 | 618.9 | 20,890.5 | 19,685.8 | 17,140.8 | 16,801.7 | 4,897.7 | 766.9 | 417.3 | 457 | 553.4 | 627.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24,134.3 | 20,645 | 144.7 | 95.7 | 107.3 | 116.9 | 30.8 | 6,544.4 | 6,295.8 | 5,608.5 | 4,428.7 | 2,662.137 | 3,545.34 | 3,003.076 | 2,597.869 | 1,963.091 | 2,991.657 | 2,505.03 |
| Totaal kortlopende verplichtingen
| 38,580.1 | 26,983.2 | 26,631 | 25,114.4 | 23,128.7 | 22,602.1 | 9,954.5 | 12,975.3 | 9,674.3 | 7,638.6 | 6,338.9 | 4,712.438 | 3,545.34 | 3,003.076 | 2,597.869 | 1,963.091 | 2,991.657 | 2,505.03 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,200.1 | 3,626 | 2,629.4 | 4,293.5 | 4,354.9 | 4,863.2 | 4,368.3 | 3,706.6 | 4,137.4 | 2,496.4 | 2,539.1 | 1,030.823 | 1,262.657 | 1,755.797 | 1,605.603 | 1,592.114 | 1,570.408 | 1,490.26 |
| Uitgestelde opbrengsten niet-vlottend
| -269.6 | 35.9 | -95.7 | 0 | 0 | 5,208.4 | 0 | 0 | -96.1 | 877.4 | 44.9 | 1,482.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 269.6 | 131.3 | 95.7 | 0 | 0 | 28.4 | 65 | 103.2 | 96.1 | 5.4 | 1.3 | 7.976 | 1.796 | 0 | 0 | 0 | 0 | 1.65 |
| Overige niet-vlottende verplichtingen
| 1,337.6 | 876.1 | 769.7 | 664.3 | 415.2 | -4,863.2 | 380.3 | 142.3 | 144.9 | 74.4 | 7.4 | 12.275 | 1,408.461 | 1,347.599 | 1,132.914 | 232.949 | 101.184 | 10.8 |
| Totaal niet-vlottende verplichtingen
| 3,537.7 | 4,669.3 | 3,399.1 | 4,957.8 | 4,770.1 | 5,236.8 | 4,813.6 | 3,952.1 | 4,282.3 | 3,453.6 | 2,592.7 | 2,533.115 | 2,672.914 | 3,103.396 | 2,738.517 | 1,825.063 | 1,671.592 | 1,502.71 |
| Totaal passiva
| 42,117.8 | 31,652.5 | 30,030.1 | 30,072.2 | 27,898.8 | 27,838.9 | 14,768.1 | 16,927.4 | 13,956.6 | 11,092.2 | 8,931.6 | 7,245.553 | 6,218.254 | 6,106.472 | 5,336.386 | 3,788.154 | 4,663.249 | 4,007.74 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 9,684.2 | 0 | 0 | 10,119.1 | 9,470.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 760 | 760 | 760 | 760 | 758.1 | 758.1 | 758 | 757.7 | 757.7 | 757.7 | 757.7 | 757.749 | 887.219 | 757.749 | 754.813 | 753.711 | 753.101 | 562.5 |
| Ingehouden winsten
| 573.1 | 6,498.2 | 5,031.4 | 4,291.7 | 4,295.9 | 3,483.8 | 5,273.3 | 3,551.1 | 3,979.6 | 4,006.6 | 3,785.6 | 3,571.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,579.3 | 779.4 | 5,833.8 | 888.4 | -496.3 | -375.7 | -303.8 | -217.6 | -360.9 | -278.1 | -178.8 | -119.689 | -70.046 | -59.774 | -48.044 | -34.514 | -26.182 | -17.39 |
| Overige totale aandeelhoudersvermogen
| -573.1 | -7,258.2 | -2,032.3 | 2,999.1 | -5,627.1 | -4,934.9 | 4,110.3 | 4,546.7 | 4,397.4 | 3,928.9 | 3,690.7 | 2,962.958 | 6,393.655 | 4,949.583 | 4,905.84 | 5,617.909 | 5,304.919 | 1,251.69 |
| Totaal eigen vermogen van aandeelhouders
| 7,339.3 | 10,463.6 | 9,592.9 | 8,939.2 | 9,049.7 | 8,401.4 | 9,837.8 | 8,637.9 | 8,773.8 | 8,415.1 | 8,055.2 | 7,172.441 | 7,210.828 | 5,647.558 | 5,612.609 | 6,337.106 | 6,031.838 | 1,796.8 |
| Totaal eigen vermogen
| 7,355.7 | 10,549.2 | 9,671.8 | 8,940.9 | 9,198.2 | 8,460.6 | 11,913 | 11,303.9 | 11,659.9 | 10,340.7 | 9,795.4 | 8,663.562 | 8,692.588 | 6,995.157 | 6,745.523 | 6,570.055 | 6,133.022 | 1,807.6 |
| Totaal passiva en aandeelhoudersvermogen
| 49,473.5 | 42,201.7 | 39,701.9 | 39,013.1 | 37,097 | 36,299.5 | 26,681.1 | 28,231.3 | 25,616.5 | 21,432.9 | 18,727 | 15,909.115 | 14,910.842 | 13,101.629 | 12,081.909 | 10,358.209 | 10,796.271 | 5,815.34 |