Kolte-Patil Developers Limited (KOLTEPATIL.NS)

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Financiële Gegevens

362.1 (INR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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