Kolte-Patil Developers Limited (KOLTEPATIL.NS)

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KOLTEPATIL.NS
Financials

301.8 (INR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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