Kolte-Patil Developers Limited

NSE:KOLTEPATIL.NS

479.25 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42014 Q42014 Q12013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,398.303,486.904,100.2-3,428.62,071.6-2,281.82,257.3-2,344.71,363.1-1,607.71,464.1-1,670.4987.5-1,645.71,124.6-968.1888.9-978.9803.2-1,137.6843.9-715.5416.8-932323-1,201.7779.9-1,624.4924.2-1,206.3797-922.6430.6-850.7823.1405695.7-1,197.2821,121.531335.584
Kortetermijnbeleggingen 407.402,241.10931.46,857.21,428.14,563.61,422.24,689.41,080.83,215.4143.63,340.8834.23,291.46.61,936.2125.11,957.86.12,275.2293.71,43127.21,8646092,403.42.13,248.8700.22,412.6409.31,845.24921,701.427.661154.12,394.56475.751349.074
Liquide middelen en kortetermijnbeleggingen 4,805.75,6785,7283,9295,031.63,428.63,499.72,281.83,679.52,344.72,443.91,607.71,607.71,670.41,821.71,645.71,131.2968.11,014978.9809.31,137.61,137.6715.54449329321,201.77821,624.41,624.41,206.31,206.3922.6922.6850.7850.7466849.81,197.2821,197.282684.658
Nettovorderingen 621.3000556.70502.702780279.10257.502750332.60515.60616.901,283.901,084.701,050.802,56101,983.401,974.501,612.301,6912,676.2851.301,618.5540
Voorraad 36,107035,924.7034,685.2030,266.9028,937.6031,747.8028,368.7028,698.1028,640.1027,447.8027,581.6026,792.9028,269.7025,703.3018,363.9019,491.2020,607.3020,723.9017,381.514,671.912,69409,825.5934,717.014
Overige vlottende activa 3,944.9-5,6783,992.803,53302,513.203,092.401,971.802,816.601,26001,530.40891.301,054.70861.601,049.60780.10871.402,460.801,928.201,934.901,974.774.9928.50-469.4081,485.134
Totaal vlottende activa 45,478.9045,645.53,92942,703.93,428.636,711.42,281.834,722.42,344.736,343.41,607.733,050.51,670.431,903.51,645.731,634.3968.129,822.8978.930,1151,137.630,076715.530,84893228,466.21,201.722,583.31,624.425,559.81,206.325,146.7922.625,193.7850.721,579.517,88915,240.41,197.28212,728.6466,886.806
Niet-vlottende activa:
Materiële vaste activa, netto 1,502.101,308.501,180.801,034.70771.90718.80633.60557.20621.10658.807140702.505720605.40648.80874.70918.301,33201,023988.51,038.50840.909229.308
Goodwill 0000001,916.502,040.302,040.302,040.302,040.302,040.302,040.302,013.101,918.50207.40207.40207.4021102110217.50211217.5217.50532.60
Immateriële activa 5.6000607.108.308.706.708.608.5017.6028.1050.3072.2094.40117.20352.80376.30150.10170.292.514.6010.20
Goodwill en immateriële activa 5.605.10601,923.602,048.602,04902,04702,048.902,048.802,057.902,041.201,968.80279.60301.80324.60352.80376.30367.601,361.3310232.1010.3170
Langetermijnbeleggingen 194.20-852.60825.70-804.50517.304680545.30250.50340.40278.30107.8042.8082.90-306.20118.10-303.10-7.90415.901,374.52,002.82,160.60242.6248,547.622
Belastingvorderingen 001,914.601,903.301,57001,78901,768.301,718.901,791.201,791.401,562.101,408.401,130.701,782.401,424.50290.20267.30127.8065.1065.565.638.6026.5270
Overige niet-vlottende activa 5,86404,831.1-3,9292,853.8-3,428.64,861.1-2,281.82,352.5-2,344.72,128.2-1,607.71,706.6-1,670.42,634.7-1,645.72,577.1-968.12,777-978.92,710.6-1,137.62,746.9-715.52,734.6-9322,979.1-1,201.72,716.1-1,624.41,859.8-1,206.31,670.1-922.61,301.1-850.7212.717716.8-1,197.2822,060.0924,269.778
Totaal niet-vlottende activa 7,565.907,206.7-3,9296,769.6-3,428.68,584.9-2,281.87,479.3-2,344.77,132.3-1,607.76,651.4-1,670.47,282.5-1,645.77,378.8-968.17,334.1-978.96,982-1,137.66,591.7-715.55,451.5-9325,004.6-1,201.74,097.8-1,624.43,051.5-1,206.33,084.6-922.63,481.7-850.74,0373,543.93,486.6-1,197.2823,180.46913,046.708
Totaal activa 53,044.8052,852.2049,473.5045,296.3042,201.7043,475.7039,701.9039,186039,013.1037,156.9037,097036,667.7036,299.5033,470.8026,681.1028,611.3028,231.3028,675.4025,616.521,432.918,727015,909.11519,933.514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,432.605,060.805,737.504,134.103,730.502,658.302,878.302,506.902,904.102,611.502,871.802,231.802,535.202,422.402,49802,145.102,024.101,794.401,537.81,225.21,104.60917.70
Kortlopende schulden 11,145.6012,250.708,667.303,250.201,988.802,304.902,776.101,828.102,498.30924.203,137.104,760.403,206.90513.40343.10937.204,721.30678.801,489.8397.9848.20702.40
Belastingschulden 00127.4041093.80206.4078.2059.30198.9068.40238.90276.80101.40262.20201.20316.500000228.70000000
Uitgestelde opbrengsten 0000410465.70618.90607.1020,890.50427.7068.403,748.1017,140.804,440.8016,801.703,619.704,897.703,886.80766.902,309.20417.3457553.40627.8180
Overige kortlopende verplichtingen 27,709.5026,845.30675.6020,966.40562.2022,9940352.3019,667.4019,575.2011,952.6016,84305,747.3016,597.8013,425.106,796.905,699.906,229.906,383.106,646.75,558.54,386.103,092.3381,640.19
Totaal kortlopende verplichtingen 44,287.7044,284.2038,580.1028,444.5026,983.2029,249.6026,631025,056.7025,114.4023,223.4023,128.7021,722.5022,602.1020,181.809,954.5012,669012,975.3011,394.209,674.37,638.66,338.904,712.4381,640.19
Langlopende verplichtingen:
Langetermijnschulden 244.20255.802,500.405,680.303,62603,650.702,629.403,700.204,293.504,482.404,354.904,076.504,863.203,824.804,368.304,18103,706.605,936.904,137.42,496.42,539.101,030.823622.486
Uitgestelde opbrengsten niet-vlottend 0000-269.600035.9000-95.7000000000000000000000000877.444.901,482.0410
Uitgestelde belastingverplichtingen niet-vlottend 0000269.6000131.300095.700000000012.5028.4069.206501000103.200005.41.307.97618.712
Overige niet-vlottende verplichtingen 139.7-7,209.31,102.9-7,355.71,037.30726.10876.10916.60769.701,010.60664.30978.60415.201,143.90345.20315.60380.30274.20142.30283.80144.974.48.7020.2512,702.656
Totaal niet-vlottende verplichtingen 383.9-7,209.31,358.7-7,355.73,537.706,406.404,669.304,567.303,399.104,710.804,957.805,46104,770.105,232.905,236.804,209.604,813.604,555.203,952.106,220.704,282.33,453.62,592.702,533.1153,343.854
Totaal passiva 44,671.6-7,209.345,642.9-7,355.742,117.8034,850.9031,652.5033,816.9030,030.1029,767.5030,072.2028,684.4027,898.8026,955.4027,838.9024,391.4014,768.1017,224.2016,927.4017,614.9013,956.611,092.28,931.607,245.5534,984.044
Eigen vermogen:
Preferente aandelen 000000009,684.2000000000000000000000000000000000
Gewone aandelen 7600760076007600760076007600760076007600758.10758.10758.10758.107580757.70757.70757.70757.7757.7757.70757.7491,515.498
Ingehouden winsten 0000573.10006,498.20005,031.40004,291.70004,295.90003,483.80005,273.30003,551.10003,979.64,006.63,785.603,571.4230
Overige gereserveerde algehele resultaten 7,541.27,195.307,339.36,579.310,382.19,622.110,463.6779.49,565.38,805.39,592.95,833.89,413.28,653.28,939.2315.38,606.77,846.79,049.7-496.39,356.98,598.88,401.4-375.78,015.77,257.69,837.8-303.89,152.28,394.58,637.9-217.68,368.77,6118,773.8-360.9-278.1-178.87,172.441-119.6890
Overige totale aandeelhoudersvermogen 0146,435.316.4-1,970.463.3085.62,410.193.5078.92,999.15.301.72,999.1-134.20148.52,946.7355.4059.22,946.71,063.702,075.23,806.52,234.902,6663,511.72,691.802,886.13,888.32,938.52,938.51,491.1212,843.24113,433.972
Totaal eigen vermogen van aandeelhouders 8,301.27,209.37,195.37,355.77,339.310,445.410,382.110,549.210,463.69,658.89,565.39,671.89,592.99,418.59,413.28,940.98,939.28,472.58,606.79,198.29,049.79,712.39,356.98,460.68,401.49,079.48,015.711,9139,837.811,387.19,152.211,303.98,637.911,060.58,368.711,659.98,773.88,415.18,055.28,663.5627,172.44114,949.47
Totaal eigen vermogen 8,373.27,209.37,209.37,355.77,355.710,445.410,445.410,549.210,549.29,658.89,658.89,671.89,671.89,418.59,418.58,940.98,940.98,472.58,472.59,198.29,198.29,712.39,712.38,460.68,460.69,079.49,079.411,91311,91311,387.111,387.111,303.911,303.911,060.511,060.511,659.911,659.910,340.79,795.48,663.5628,663.56214,949.47
Totaal passiva en aandeelhoudersvermogen 53,044.8052,852.2049,473.510,445.445,296.310,549.242,201.79,658.843,475.79,671.839,701.99,418.539,1868,940.939,013.18,472.537,156.99,198.237,0979,712.336,667.78,460.636,299.59,079.433,470.811,91326,681.111,387.128,611.311,303.928,231.311,060.528,675.411,659.925,616.521,432.918,7278,663.56215,909.11519,933.514