Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.00
76.00
76.00
76.00
76.00
75.81
Share Warrants & Outstandings
Total Reserve
754.12
676.88
791.40
883.29
817.04
825.44
Shareholder's Funds
830.12
752.88
867.40
959.29
893.92
904.97
Minority Interest
7.20
1.64
8.56
7.89
0.17
14.85
Long-Term Borrowings
4.27
220.01
349.20
249.42
420.48
422.53
Secured Loans
4.27
220.01
349.20
0.00
122.59
422.53
Unsecured Loans
0.00
0.00
0.00
249.42
297.89
0.00
Deferred Tax Assets / Liabilities
-164.07
-183.95
-171.38
-171.89
-179.14
-140.84
Other Long Term Liabilities
21.21
120.33
66.32
46.35
45.86
78.22
Long Term Trade Payables
0.00
0.00
1.92
0.00
22.11
18.19
Long Term Provisions
12.91
13.43
49.49
44.14
7.33
5.01
Total Non-Current Liabilities
-125.68
169.82
295.55
168.02
316.64
383.11
Current Liabilities
Trade Payables
543.26
573.75
373.05
287.83
290.41
287.18
Other Current Liabilities
2,764.54
2,385.17
2,111.58
2,092.58
1,924.77
1,854.98
Short Term Borrowings
1,104.62
858.58
192.32
272.18
244.43
93.52
Short Term Provisions
16.35
15.18
12.24
10.51
51.83
50.27
Total Current Liabilities
4,428.77
3,832.68
2,689.19
2,663.10
2,511.44
2,285.95
Total Liabilities
5,140.41
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.23
185.38
164.56
330.77
329.27
0.00
Less: Accumulated Depreciation
108.55
97.36
90.41
79.55
73.24
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.68
88.02
74.15
251.22
256.03
258.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
10.04
0.00
0.27
0.64
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.32
49.06
61.88
64.70
35.71
19.26
Long Term Loans & Advances
309.41
297.61
217.57
138.70
229.15
276.22
Other Non Current Assets
96.02
21.28
20.79
21.85
26.90
28.26
Total Non-Current Assets
592.52
486.63
401.72
493.31
558.74
582.63
Current Assets Loans & Advances
Current Investments
40.74
93.14
2.45
14.30
0.66
0.61
Inventories
3,610.70
3,468.52
2,893.76
2,836.87
2,864.01
2,758.16
Sundry Debtors
62.13
55.67
27.34
25.75
33.05
61.49
Cash and Bank
439.83
410.02
353.33
275.71
163.91
97.28
Other Current Assets
123.68
79.33
48.52
33.44
14.76
2.95
Short Term Loans and Advances
270.81
163.71
133.58
118.92
87.04
85.76
Total Current Assets
4,547.89
4,270.39
3,458.98
3,304.99
3,163.43
3,006.25
Net Current Assets (Including Current Investments)
119.12
437.71
769.79
641.89
651.99
720.30
Total Current Assets Excluding Current Investments
4,507.15
4,177.25
3,456.53
3,290.69
3,162.77
3,005.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,140.41
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
Contingent Liabilities
213.42
132.71
73.32
317.92
294.92
238.23
Total Debt
1,108.89
1,078.59
541.52
521.60
664.91
516.05
Book Value per share (adjusted)
109.23
99.06
114.13
126.22
117.62
119.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.81% vs 99.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -82.37% vs 81.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.19% vs 4.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -25.97% vs -20.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.50% vs 23.46% in Mar 2024
Compare Balance Sheet Results of Kolte Patil Dev.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.00
25.60
50.40
196.87%
Share Warrants & Outstandings
Total Reserve
754.12
1,160.64
-406.52
-35.03%
Shareholder's Funds
830.12
1,186.98
-356.86
-30.06%
Minority Interest
7.20
15.65
-8.45
-53.99%
Long-Term Borrowings
4.27
538.49
-534.22
-99.21%
Secured Loans
4.27
85.46
-81.19
-95.00%
Unsecured Loans
0.00
453.03
-453.03
-100.00%
Deferred Tax Assets / Liabilities
-164.07
-2.21
-161.86
-7,323.98%
Other Long Term Liabilities
21.21
4.51
16.70
370.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.91
3.89
9.02
231.88%
Total Non-Current Liabilities
-125.68
384.11
-509.79
-132.72%
Current Liabilities
Trade Payables
543.26
54.57
488.69
895.53%
Other Current Liabilities
2,764.54
203.33
2,561.21
1,259.63%
Short Term Borrowings
1,104.62
182.35
922.27
505.77%
Short Term Provisions
16.35
67.97
-51.62
-75.95%
Total Current Liabilities
4,428.77
508.23
3,920.54
771.41%
Total Liabilities
5,140.41
2,094.96
3,045.45
145.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
237.23
152.62
84.61
55.44%
Less: Accumulated Depreciation
108.55
12.83
95.72
746.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
128.68
139.79
-11.11
-7.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.32
207.27
-170.95
-82.48%
Long Term Loans & Advances
309.41
630.26
-320.85
-50.91%
Other Non Current Assets
96.02
24.73
71.29
288.27%
Total Non-Current Assets
592.52
1,002.06
-409.54
-40.87%
Current Assets Loans & Advances
Current Investments
40.74
0.00
40.74
0.00%
Inventories
3,610.70
655.47
2,955.23
450.86%
Sundry Debtors
62.13
95.29
-33.16
-34.80%
Cash and Bank
439.83
91.80
348.03
379.12%
Other Current Assets
123.68
7.24
116.44
1,608.29%
Short Term Loans and Advances
270.81
243.10
27.71
11.40%
Total Current Assets
4,547.89
1,092.91
3,454.98
316.13%
Net Current Assets (Including Current Investments)
119.12
584.68
-465.56
-79.63%
Total Current Assets Excluding Current Investments
4,507.15
1,092.91
3,414.24
312.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,140.41
2,094.96
3,045.45
145.37%
Contingent Liabilities
213.42
65.91
147.51
223.81%
Total Debt
1,108.89
0.00
1,108.89
0.00%
Book Value per share (adjusted)
109.23
231.79
-122.56
-52.88%
Annual - Borrowings
Borrowings 1,108.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.81% vs 99.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.37% vs 81.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 128.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.19% vs 4.55% in Mar 2024
Annual - Investments
Investments 36.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.97% vs -20.72% in Mar 2024
Annual - Current Assets
Current Assets 4,547.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.50% vs 23.46% in Mar 2024
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