Kolte-Patil Developers Limited (KOLTEPATIL.NS)

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KOLTEPATIL.NS
Financiële Gegevens

479.25 (INR) • At close July 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,398.3	2,997.6	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	1.686	7.055
Kortetermijnbeleggingen Numbers are in millions	407.4	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	85.363	46.123
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,805.7	3,929	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	87.049	53.178
Nettovorderingen Numbers are in millions	621.3	600	278	257.5	332.6	616.9	1,084.7	2,561	1,974.5	1,691	1,270.4	851.3	762.4	0	913.71	0	949.789	997.2	0	74.434	7.507
Voorraad Numbers are in millions	36,107	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	1,676.926	1,156.407
Overige vlottende activa Numbers are in millions	3,944.9	3,533	3,092.4	2,816.6	1,530.4	1,054.7	1,049.6	871.4	1,076.3	1,974.7	338.3	928.5	696.446	1,107.651	1,607.558	2,450.723	1,196.575	618.66	560.81	153.046	29.969
Totaal vlottende activa Numbers are in millions	45,478.9	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	1,991.455	1,247.061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,502.1	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	32.987	15.081
Goodwill Numbers are in millions	0	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	0	0
Immateriële activa Numbers are in millions	5.6	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	0	0
Goodwill en immateriële activa Numbers are in millions	5.6	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	0.085	0.091
Langetermijnbeleggingen Numbers are in millions	194.2	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	0	0
Belastingvorderingen Numbers are in millions	0	1,077.5	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	0	0
Overige niet-vlottende activa Numbers are in millions	5,864	3,679.6	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	329.402	27.513
Totaal niet-vlottende activa Numbers are in millions	7,565.9	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	362.474	42.685
Totaal activa Numbers are in millions	53,044.8	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	2,353.929	1,289.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,432.6	5,737.5	3,730.5	2,878.3	2,904.1	2,871.8	2,535.2	2,498	1,804.2	1,537.8	1,229.9	1,104.6	917.7	486.948	0	0	0	0	0	64.691	52.831
Kortlopende schulden Numbers are in millions	11,145.6	8,667.3	1,988.8	2,776.1	2,498.3	3,137.1	-12,449.8	-1,532.4	4,721.3	-4,888.7	1,288.4	826.5	894.942	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	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	243.97	3.459
Uitgestelde opbrengsten Numbers are in millions	0	23,458.7	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	0	0
Overige kortlopende verplichtingen Numbers are in millions	27,709.5	675.6	470.9	352.3	19,643.6	16,573.8	941.5	865.6	1,070.9	627.6	670.4	677.6	573.213	3,058.392	3,003.076	2,597.869	1,963.091	2,991.657	2,505.03	1,162.265	883.87
Totaal kortlopende verplichtingen Numbers are in millions	44,287.7	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	1,470.926	940.16
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	244.2	2,500.4	3,792.3	2,629.4	4,293.5	4,314	4,863.2	4,382.7	2,915.9	6,453.2	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	701.017	192.634
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	139.7	1,037.3	709.8	769.7	664.3	925.5	345.2	365.9	118.4	163.3	74.4	8.7	20.251	1,408.461	1,347.599	1,132.914	232.949	101.184	10.8	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	383.9	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	701.017	192.634
Totaal passiva Numbers are in millions	44,671.6	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	2,171.943	1,132.794
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	9,684.2	0	0	10,119.1	9,470.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	760	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	54.756	54.756
Ingehouden winsten Numbers are in millions	0	5,542.6	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	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,541.2	3,007.1	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	127.23	102.196
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,970.4	2,999.3	2,999.1	2,999.1	2,946.7	2,946.7	2,943.2	4,329	2,938.5	3,385	2,938.5	2,843.241	3,092.072	4,949.583	4,905.84	5,617.909	5,304.919	1,251.69	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,301.2	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	181.986	156.952
Totaal eigen vermogen Numbers are in millions	8,373.2	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	181.986	156.952
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53,044.8	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	2,353.929	1,289.746

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