Kolte-Patil Developers Limited
NSE:KOLTEPATIL.NS
425 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,100.2 | -3,428.6 | 2,071.6 | -2,281.8 | 2,257.3 | -2,344.7 | 1,363.1 | -1,607.7 | 1,464.1 | -1,670.4 | 987.5 | -1,645.7 | 1,124.6 | -968.1 | 888.9 | -978.9 | 803.2 | -1,137.6 | 843.9 | -715.5 | 416.8 | -932 | 323 | -1,201.7 | 779.9 | -1,624.4 | 924.2 | -1,206.3 | 797 | -922.6 | 430.6 | -850.7 | 823.1 | 405 | 695.7 | -1,197.282 | 1,121.531 | 335.584 |
| Short Term Investments
| 931.4 | 6,857.2 | 1,428.1 | 4,563.6 | 1,422.2 | 4,689.4 | 1,080.8 | 3,215.4 | 143.6 | 3,340.8 | 834.2 | 3,291.4 | 6.6 | 1,936.2 | 125.1 | 1,957.8 | 6.1 | 2,275.2 | 293.7 | 1,431 | 27.2 | 1,864 | 609 | 2,403.4 | 2.1 | 3,248.8 | 700.2 | 2,412.6 | 409.3 | 1,845.2 | 492 | 1,701.4 | 27.6 | 61 | 154.1 | 2,394.564 | 75.751 | 349.074 |
| Cash and Short Term Investments
| 5,031.6 | 3,428.6 | 3,499.7 | 2,281.8 | 3,679.5 | 2,344.7 | 2,443.9 | 1,607.7 | 1,607.7 | 1,670.4 | 1,821.7 | 1,645.7 | 1,131.2 | 968.1 | 1,014 | 978.9 | 809.3 | 1,137.6 | 1,137.6 | 715.5 | 444 | 932 | 932 | 1,201.7 | 782 | 1,624.4 | 1,624.4 | 1,206.3 | 1,206.3 | 922.6 | 922.6 | 850.7 | 850.7 | 466 | 849.8 | 1,197.282 | 1,197.282 | 684.658 |
| Net Receivables
| 556.7 | 0 | 502.7 | 0 | 273.4 | 0 | 279.1 | 0 | 3,073.6 | 0 | 275 | 0 | 1,861.7 | 0 | 515.6 | 0 | 1,722 | 0 | 1,283.9 | 0 | 2,132.3 | 0 | 1,050.8 | 0 | 3,435.4 | 0 | 1,983.4 | 0 | 1,770.1 | 0 | 1,612.3 | 0 | 3,059.9 | 2,676.2 | 1,691.5 | 0 | 1,618.554 | 1,360.48 |
| Inventory
| 34,685.2 | 0 | 30,266.9 | 0 | 28,937.6 | 0 | 31,747.8 | 0 | 28,368.7 | 0 | 28,698.1 | 0 | 28,640.1 | 0 | 27,447.8 | 0 | 27,581.6 | 0 | 26,792.9 | 0 | 28,269.7 | 0 | 25,703.3 | 0 | 18,363.9 | 0 | 19,491.2 | 0 | 20,607.3 | 0 | 20,723.9 | 0 | 17,381.5 | 14,671.9 | 12,694 | 0 | 9,825.593 | 4,717.014 |
| Other Current Assets
| 2,430.4 | 0 | 2,442.1 | 0 | 1,831.9 | 0 | 1,872.6 | 0 | 0.5 | 0 | 1,108.7 | 0 | 1.3 | 0 | 845.4 | 0 | 2.1 | 0 | 861.6 | 0 | 2 | 0 | 780.1 | 0 | 2 | 0 | 2,460.8 | 0 | 1,563 | 0 | 1,934.9 | 0 | 287.4 | 74.9 | 5.1 | 0 | 87.217 | 124.654 |
| Total Current Assets
| 42,703.9 | 3,428.6 | 36,711.4 | 2,281.8 | 34,722.4 | 2,344.7 | 36,343.4 | 1,607.7 | 33,050.5 | 1,670.4 | 31,903.5 | 1,645.7 | 31,634.3 | 968.1 | 29,822.8 | 978.9 | 30,115 | 1,137.6 | 30,076 | 715.5 | 30,848 | 932 | 28,466.2 | 1,201.7 | 22,583.3 | 1,624.4 | 25,559.8 | 1,206.3 | 25,146.7 | 922.6 | 25,193.7 | 850.7 | 21,579.5 | 17,889 | 15,240.4 | 1,197.282 | 12,728.646 | 6,886.806 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,180.8 | 0 | 1,034.7 | 0 | 771.9 | 0 | 718.8 | 0 | 633.6 | 0 | 557.2 | 0 | 621.1 | 0 | 658.8 | 0 | 714 | 0 | 702.5 | 0 | 572 | 0 | 605.4 | 0 | 648.8 | 0 | 874.7 | 0 | 918.3 | 0 | 1,332 | 0 | 1,023 | 988.5 | 1,038.5 | 0 | 840.909 | 229.308 |
| Goodwill
| 0 | 0 | 1,916.5 | 0 | 2,040.3 | 0 | 2,040.3 | 0 | 2,040.3 | 0 | 2,040.3 | 0 | 2,040.3 | 0 | 2,040.3 | 0 | 2,013.1 | 0 | 1,918.5 | 0 | 207.4 | 0 | 207.4 | 0 | 207.4 | 0 | 211 | 0 | 211 | 0 | 217.5 | 0 | 211 | 217.5 | 217.5 | 0 | 532.6 | 0 |
| Intangible Assets
| 6 | 0 | 7.1 | 0 | 8.3 | 0 | 8.7 | 0 | 6.7 | 0 | 8.6 | 0 | 8.5 | 0 | 17.6 | 0 | 28.1 | 0 | 50.3 | 0 | 72.2 | 0 | 94.4 | 0 | 117.2 | 0 | 352.8 | 0 | 376.3 | 0 | 150.1 | 0 | 170.2 | 92.5 | 14.6 | 0 | 10.2 | 0 |
| Goodwill and Intangible Assets
| 6 | 0 | 1,923.6 | 0 | 2,048.6 | 0 | 2,049 | 0 | 2,047 | 0 | 2,048.9 | 0 | 2,048.8 | 0 | 2,057.9 | 0 | 2,041.2 | 0 | 1,968.8 | 0 | 279.6 | 0 | 301.8 | 0 | 324.6 | 0 | 352.8 | 0 | 376.3 | 0 | 367.6 | 0 | 1,361.3 | 310 | 232.1 | 0 | 10.317 | 0 |
| Long Term Investments
| 825.7 | 0 | -804.5 | 0 | 517.3 | 0 | 468 | 0 | 545.3 | 0 | 250.5 | 0 | 340.4 | 0 | 278.3 | 0 | 107.8 | 0 | 42.8 | 0 | 82.9 | 0 | -306.2 | 0 | 118.1 | 0 | -303.1 | 0 | -7.9 | 0 | 415.9 | 0 | 1,374.5 | 2,002.8 | 2,160.6 | 0 | 242.624 | 8,547.622 |
| Tax Assets
| 1,903.3 | 0 | 1,570 | 0 | 1,789 | 0 | 1,768.3 | 0 | 1,718.9 | 0 | 1,791.2 | 0 | 1,791.4 | 0 | 1,562.1 | 0 | 1,408.4 | 0 | 1,130.7 | 0 | 1,782.4 | 0 | 1,424.5 | 0 | 290.2 | 0 | 267.3 | 0 | 127.8 | 0 | 65.1 | 0 | 65.5 | 65.6 | 38.6 | 0 | 26.527 | 0 |
| Other Non-Current Assets
| 2,853.8 | -3,428.6 | 4,861.1 | -2,281.8 | 2,352.5 | -2,344.7 | 2,128.2 | -1,607.7 | 1,706.6 | -1,670.4 | 2,634.7 | -1,645.7 | 2,577.1 | -968.1 | 2,777 | -978.9 | 2,710.6 | -1,137.6 | 2,746.9 | -715.5 | 2,734.6 | -932 | 2,979.1 | -1,201.7 | 2,716.1 | -1,624.4 | 1,859.8 | -1,206.3 | 1,670.1 | -922.6 | 1,301.1 | -850.7 | 212.7 | 177 | 16.8 | -1,197.282 | 2,060.092 | 4,269.778 |
| Total Non-Current Assets
| 6,769.6 | -3,428.6 | 8,584.9 | -2,281.8 | 7,479.3 | -2,344.7 | 7,132.3 | -1,607.7 | 6,651.4 | -1,670.4 | 7,282.5 | -1,645.7 | 7,378.8 | -968.1 | 7,334.1 | -978.9 | 6,982 | -1,137.6 | 6,591.7 | -715.5 | 5,451.5 | -932 | 5,004.6 | -1,201.7 | 4,097.8 | -1,624.4 | 3,051.5 | -1,206.3 | 3,084.6 | -922.6 | 3,481.7 | -850.7 | 4,037 | 3,543.9 | 3,486.6 | -1,197.282 | 3,180.469 | 13,046.708 |
| Total Assets
| 49,473.5 | 0 | 45,296.3 | 0 | 42,201.7 | 0 | 43,475.7 | 0 | 39,701.9 | 0 | 39,186 | 0 | 39,013.1 | 0 | 37,156.9 | 0 | 37,097 | 0 | 36,667.7 | 0 | 36,299.5 | 0 | 33,470.8 | 0 | 26,681.1 | 0 | 28,611.3 | 0 | 28,231.3 | 0 | 28,675.4 | 0 | 25,616.5 | 21,432.9 | 18,727 | 0 | 15,909.115 | 19,933.514 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,737.5 | 0 | 4,227.9 | 0 | 3,730.5 | 0 | 2,658.3 | 0 | 2,878.3 | 0 | 2,506.9 | 0 | 2,904.1 | 0 | 2,611.5 | 0 | 2,824.7 | 0 | 2,231.8 | 0 | 2,535.2 | 0 | 2,422.4 | 0 | 2,498 | 0 | 2,145.1 | 0 | 1,760.6 | 0 | 1,794.4 | 0 | 1,399.7 | 1,175.2 | 1,121.7 | 0 | 912.686 | 0 |
| Short Term Debt
| 8,667.3 | 0 | 3,250.2 | 0 | 1,988.8 | 0 | 2,304.9 | 0 | 2,717.5 | 0 | 1,828.1 | 0 | 2,428.8 | 0 | 924.2 | 0 | 3,055.9 | 0 | 982.2 | 0 | 3,148.3 | 0 | 513.4 | 0 | 2,528 | 0 | 937.2 | 0 | 3,903.4 | 0 | 678.8 | 0 | 1,561.5 | 397.9 | 235.1 | 0 | 509.797 | 0 |
| Tax Payables
| 41 | 0 | 93.8 | 0 | 206.4 | 0 | 78.2 | 0 | 59.3 | 0 | 198.9 | 0 | 68.4 | 0 | 238.9 | 0 | 276.8 | 0 | 101.4 | 0 | 262.2 | 0 | 201.2 | 0 | 316.5 | 0 | 0 | 0 | 0 | 0 | 228.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 41 | 0 | 465.7 | 0 | 618.9 | 0 | 607.1 | 0 | 20,890.5 | 0 | 427.7 | 0 | 68.4 | 0 | 3,748.1 | 0 | 17,140.8 | 0 | 4,440.8 | 0 | 16,801.7 | 0 | 3,619.7 | 0 | 4,897.7 | 0 | 3,886.8 | 0 | 766.9 | 0 | 2,309.2 | 0 | 417.3 | 457 | 553.4 | 0 | 627.818 | 0 |
| Other Current Liabilities
| 24,134.3 | 0 | 20,500.7 | 0 | 20,645 | 0 | 23,679.3 | 0 | 144.7 | 0 | 20,294 | 0 | 19,713.1 | 0 | 15,939.6 | 0 | 107.3 | 0 | 14,067.7 | 0 | 116.9 | 0 | 13,626.3 | 0 | 30.8 | 0 | 5,699.9 | 0 | 6,544.4 | 0 | 6,611.8 | 0 | 6,295.8 | 5,608.5 | 4,428.7 | 0 | 2,662.137 | 1,640.19 |
| Total Current Liabilities
| 38,580.1 | 0 | 28,444.5 | 0 | 26,983.2 | 0 | 29,249.6 | 0 | 26,631 | 0 | 25,056.7 | 0 | 25,114.4 | 0 | 23,223.4 | 0 | 23,128.7 | 0 | 21,722.5 | 0 | 22,602.1 | 0 | 20,181.8 | 0 | 9,954.5 | 0 | 12,669 | 0 | 12,975.3 | 0 | 11,394.2 | 0 | 9,674.3 | 7,638.6 | 6,338.9 | 0 | 4,712.438 | 1,640.19 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,200.1 | 0 | 5,680.3 | 0 | 3,626 | 0 | 3,650.7 | 0 | 2,629.4 | 0 | 3,700.2 | 0 | 4,293.5 | 0 | 4,482.4 | 0 | 4,354.9 | 0 | 4,076.5 | 0 | 4,863.2 | 0 | 3,824.8 | 0 | 4,368.3 | 0 | 4,181 | 0 | 3,706.6 | 0 | 5,936.9 | 0 | 4,137.4 | 2,496.4 | 2,539.1 | 0 | 1,030.823 | 622.486 |
| Deferred Revenue Non-Current
| -269.6 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | -95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877.4 | 44.9 | 0 | 1,482.041 | 0 |
| Deferred Tax Liabilities Non-Current
| 269.6 | 0 | 0 | 0 | 131.3 | 0 | 0 | 0 | 95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 28.4 | 0 | 69.2 | 0 | 65 | 0 | 100 | 0 | 103.2 | 0 | 0 | 0 | 0 | 5.4 | 1.3 | 0 | 7.976 | 18.712 |
| Other Non-Current Liabilities
| 1,337.6 | 0 | 726.1 | 0 | 876.1 | 0 | 916.6 | 0 | 769.7 | 0 | 1,010.6 | 0 | 664.3 | 0 | 978.6 | 0 | 415.2 | 0 | 1,143.9 | 0 | 345.2 | 0 | 315.6 | 0 | 380.3 | 0 | 274.2 | 0 | 142.3 | 0 | 283.8 | 0 | 144.9 | 74.4 | 7.4 | 0 | 12.275 | 2,702.656 |
| Total Non-Current Liabilities
| 3,537.7 | 0 | 6,406.4 | 0 | 4,669.3 | 0 | 4,567.3 | 0 | 3,399.1 | 0 | 4,710.8 | 0 | 4,957.8 | 0 | 5,461 | 0 | 4,770.1 | 0 | 5,232.9 | 0 | 5,236.8 | 0 | 4,209.6 | 0 | 4,813.6 | 0 | 4,555.2 | 0 | 3,952.1 | 0 | 6,220.7 | 0 | 4,282.3 | 3,453.6 | 2,592.7 | 0 | 2,533.115 | 3,343.854 |
| Total Liabilities
| 42,117.8 | 0 | 34,850.9 | 0 | 31,652.5 | 0 | 33,816.9 | 0 | 30,030.1 | 0 | 29,767.5 | 0 | 30,072.2 | 0 | 28,684.4 | 0 | 27,898.8 | 0 | 26,955.4 | 0 | 27,838.9 | 0 | 24,391.4 | 0 | 14,768.1 | 0 | 17,224.2 | 0 | 16,927.4 | 0 | 17,614.9 | 0 | 13,956.6 | 11,092.2 | 8,931.6 | 0 | 7,245.553 | 4,984.044 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,684.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 760 | 0 | 760 | 0 | 760 | 0 | 760 | 0 | 760 | 0 | 760 | 0 | 760 | 0 | 760 | 0 | 758.1 | 0 | 758.1 | 0 | 758.1 | 0 | 758.1 | 0 | 758 | 0 | 757.7 | 0 | 757.7 | 0 | 757.7 | 0 | 757.7 | 757.7 | 757.7 | 0 | 757.749 | 1,515.498 |
| Retained Earnings
| 573.1 | 0 | 0 | 0 | 6,498.2 | 0 | 0 | 0 | 5,031.4 | 0 | 0 | 0 | 4,291.7 | 0 | 0 | 0 | 4,295.9 | 0 | 0 | 0 | 3,483.8 | 0 | 0 | 0 | 5,273.3 | 0 | 0 | 0 | 3,551.1 | 0 | 0 | 0 | 3,979.6 | 4,006.6 | 3,785.6 | 0 | 3,571.423 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,579.3 | 10,382.1 | 9,622.1 | 10,463.6 | 779.4 | 9,565.3 | 8,805.3 | 9,592.9 | 5,833.8 | 9,413.2 | 8,653.2 | 8,939.2 | 315.3 | 8,606.7 | 7,846.7 | 9,049.7 | -496.3 | 9,356.9 | 8,598.8 | 8,401.4 | -375.7 | 8,015.7 | 7,257.6 | 9,837.8 | -303.8 | 9,152.2 | 8,394.5 | 8,637.9 | -217.6 | 8,368.7 | 7,611 | 8,773.8 | -360.9 | -278.1 | -178.8 | 7,172.441 | -119.689 | 0 |
| Other Total Stockholders Equity
| -573.1 | 63.3 | 0 | 85.6 | -7,258.2 | 93.5 | 0 | 78.9 | -2,032.3 | 5.3 | 0 | 1.7 | 3,572.2 | -134.2 | 0 | 148.5 | 4,492 | 355.4 | 0 | 59.2 | 4,535.2 | 1,063.7 | 0 | 2,075.2 | 4,110.3 | 2,234.9 | 0 | 2,666 | 4,546.7 | 2,691.8 | 0 | 2,886.1 | 4,397.4 | 3,928.9 | 3,690.7 | 1,491.121 | 2,962.958 | 13,433.972 |
| Total Shareholders Equity
| 7,339.3 | 10,445.4 | 10,382.1 | 10,549.2 | 10,463.6 | 9,658.8 | 9,565.3 | 9,671.8 | 9,592.9 | 9,418.5 | 9,413.2 | 8,940.9 | 8,939.2 | 8,472.5 | 8,606.7 | 9,198.2 | 9,049.7 | 9,712.3 | 9,356.9 | 8,460.6 | 8,401.4 | 9,079.4 | 8,015.7 | 11,913 | 9,837.8 | 11,387.1 | 9,152.2 | 11,303.9 | 8,637.9 | 11,060.5 | 8,368.7 | 11,659.9 | 8,773.8 | 8,415.1 | 8,055.2 | 8,663.562 | 7,172.441 | 14,949.47 |
| Total Equity
| 7,355.7 | 10,445.4 | 10,445.4 | 10,549.2 | 10,549.2 | 9,658.8 | 9,658.8 | 9,671.8 | 9,671.8 | 9,418.5 | 9,418.5 | 8,940.9 | 8,940.9 | 8,472.5 | 8,472.5 | 9,198.2 | 9,198.2 | 9,712.3 | 9,712.3 | 8,460.6 | 8,460.6 | 9,079.4 | 9,079.4 | 11,913 | 11,913 | 11,387.1 | 11,387.1 | 11,303.9 | 11,303.9 | 11,060.5 | 11,060.5 | 11,659.9 | 11,659.9 | 10,340.7 | 9,795.4 | 8,663.562 | 8,663.562 | 14,949.47 |
| Total Liabilities & Shareholders Equity
| 49,473.5 | 10,445.4 | 45,296.3 | 10,549.2 | 42,201.7 | 9,658.8 | 43,475.7 | 9,671.8 | 39,701.9 | 9,418.5 | 39,186 | 8,940.9 | 39,013.1 | 8,472.5 | 37,156.9 | 9,198.2 | 37,097 | 9,712.3 | 36,667.7 | 8,460.6 | 36,299.5 | 9,079.4 | 33,470.8 | 11,913 | 26,681.1 | 11,387.1 | 28,611.3 | 11,303.9 | 28,231.3 | 11,060.5 | 28,675.4 | 11,659.9 | 25,616.5 | 21,432.9 | 18,727 | 8,663.562 | 15,909.115 | 19,933.514 |