Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.00
76.00
76.00
76.00
75.81
75.81
Share Warrants & Outstandings
Total Reserve
657.93
791.40
883.29
817.04
825.44
762.53
Shareholder's Funds
733.93
867.40
959.29
893.92
904.97
840.10
Minority Interest
1.64
8.56
7.89
0.17
14.85
5.92
Long-Term Borrowings
220.01
349.20
249.42
420.48
422.53
486.32
Secured Loans
220.01
349.20
0.00
122.59
422.53
486.32
Unsecured Loans
0.00
0.00
249.42
297.89
0.00
0.00
Deferred Tax Assets / Liabilities
-190.33
-171.38
-171.89
-179.14
-140.84
-175.40
Other Long Term Liabilities
120.33
66.32
46.35
45.8599999999999
78.2200000000001
18.6999999999999
Long Term Trade Payables
0.00
1.92
0.00
22.11
18.19
12.05
Long Term Provisions
13.43
49.49
44.14
7.33
5.01
3.77
Total Non-Current Liabilities
163.44
295.55
168.02
316.64
383.11
345.44
Current Liabilities
Trade Payables
573.75
373.05
287.83
290.41
287.18
253.52
Other Current Liabilities
2,410.50
2,111.58
2,092.58
1,924.77
1,854.98
1,877.22
Short Term Borrowings
858.58
192.32
272.18
244.43
93.52
73.78
Short Term Provisions
15.18
12.24
10.51
51.83
50.27
55.73
Total Current Liabilities
3,858.01
2,689.19
2,663.10
2,511.44
2,285.95
2,260.25
Total Liabilities
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
3,451.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.38
164.56
330.77
329.27
0.00
137.19
Less: Accumulated Depreciation
97.36
90.41
79.55
73.24
0.00
52.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.02
74.15
251.22
256.03
258.25
84.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.04
0.00
0.27
0.64
0.45
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
49.06
61.88
64.70
35.71
19.26
19.73
Long Term Loans & Advances
297.61
217.57
138.70
229.15
276.22
249.96
Other Non Current Assets
21.28
20.79
21.85
26.90
28.26
12.06
Total Non-Current Assets
486.63
401.72
493.31
558.74
582.63
366.91
Current Assets Loans & Advances
Current Investments
93.14
2.45
14.30
0.66
0.61
2.72
Inventories
3,468.52
2,893.76
2,836.87
2,864.01
2,758.16
2,826.97
Sundry Debtors
55.67
27.34
25.75
33.05
61.49
107.88
Cash and Bank
410.02
353.33
275.71
163.91
97.28
63.82
Other Current Assets
79.19
48.52
33.44
14.76
2.95
4.65
Short Term Loans and Advances
163.85
133.58
118.92
87.04
85.76
78.76
Total Current Assets
4,270.39
3,458.98
3,304.99
3,163.43
3,006.25
3,084.80
Net Current Assets (Including Current Investments)
412.38
769.79
641.89
651.99
720.30
824.55
Total Current Assets Excluding Current Investments
4,177.25
3,456.53
3,290.69
3,162.77
3,005.64
3,082.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
3,451.71
Contingent Liabilities
132.71
73.32
317.92
294.92
238.23
247.60
Total Debt
1,078.59
541.52
521.60
664.91
516.05
560.10
Book Value per share (adjusted)
96.57
114.13
126.22
117.62
119.37
110.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 99.18% vs 3.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 81.44% vs 43.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.55% vs -66.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -20.72% vs -4.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.46% vs 4.66% in Mar 2023
Compare Balance Sheet Results of Kolte Patil Dev.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.00
363.60
-287.60
-79.10%
Share Warrants & Outstandings
Total Reserve
657.93
13,480.81
-12,822.88
-95.12%
Shareholder's Funds
733.93
13,844.41
-13,110.48
-94.70%
Minority Interest
1.64
0.00
1.64
0.00%
Long-Term Borrowings
220.01
2,192.04
-1,972.03
-89.96%
Secured Loans
220.01
2,192.04
-1,972.03
-89.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-190.33
-172.37
-17.96
-10.42%
Other Long Term Liabilities
120.33
260.31
-139.98
-53.77%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
13.43
2.05
11.38
555.12%
Total Non-Current Liabilities
163.44
2,342.89
-2,179.45
-93.02%
Current Liabilities
Trade Payables
573.75
508.72
65.03
12.78%
Other Current Liabilities
2,410.50
2,413.76
-3.26
-0.14%
Short Term Borrowings
858.58
303.18
555.40
183.19%
Short Term Provisions
15.18
47.65
-32.47
-68.14%
Total Current Liabilities
3,858.01
3,273.31
584.70
17.86%
Total Liabilities
4,757.02
19,460.61
-14,703.59
-75.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.38
366.12
-180.74
-49.37%
Less: Accumulated Depreciation
97.36
146.93
-49.57
-33.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.02
219.19
-131.17
-59.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
49.06
3,169.50
-3,120.44
-98.45%
Long Term Loans & Advances
297.61
141.29
156.32
110.64%
Other Non Current Assets
21.28
479.95
-458.67
-95.57%
Total Non-Current Assets
486.63
6,714.68
-6,228.05
-92.75%
Current Assets Loans & Advances
Current Investments
93.14
482.60
-389.46
-80.70%
Inventories
3,468.52
9,261.24
-5,792.72
-62.55%
Sundry Debtors
55.67
204.20
-148.53
-72.74%
Cash and Bank
410.02
767.17
-357.15
-46.55%
Other Current Assets
79.19
753.43
-674.24
-89.49%
Short Term Loans and Advances
163.85
1,277.28
-1,113.43
-87.17%
Total Current Assets
4,270.39
12,745.92
-8,475.53
-66.50%
Net Current Assets (Including Current Investments)
412.38
9,472.62
-9,060.24
-95.65%
Total Current Assets Excluding Current Investments
4,177.25
12,263.33
-8,086.08
-65.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,757.02
19,460.61
-14,703.59
-75.56%
Contingent Liabilities
132.71
608.59
-475.88
-78.19%
Total Debt
1,078.59
2,495.22
-1,416.63
-56.77%
Book Value per share (adjusted)
96.57
380.76
-284.19
-74.64%
Annual - Borrowings
Borrowings 1,078.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.18% vs 3.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.44% vs 43.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.55% vs -66.49% in Mar 2023
Annual - Investments
Investments 49.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.72% vs -4.36% in Mar 2023
Annual - Current Assets
Current Assets 4,270.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.46% vs 4.66% in Mar 2023
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