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Kolte-Patil

KOLTEPATIL.NS

Tags: IN Real Estate Real Estate - Development

Kolte-Patil Developers Limited Price (KOLTEPATIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

76,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kolte-Patil Developers Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 418.31M 257.72M 1.01B 316.30M 410.99M 464.22M 1.12B 695.70M 405.00M 823.10M 797.00M 779.90M 416.80M 803.20M 1.12B 1.46B 2.26B 3.00B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 406.28M 75.75M 154.10M 61.00M 27.60M 409.30M 2.10M 27.20M 6.10M 6.60M 143.60M 1.42B 931.40M
Net Receivables 0.00 997.20M 949.79M 0.00 913.71M 0.00 762.40M 851.30M 1.27B 1.69B 1.97B 2.56B 1.08B 616.90M 332.60M 257.50M 278.00M 600.00M
Inventory 3.35B 4.41B 3.31B 7.87B 8.74B 9.89B 9.83B 12.69B 14.67B 17.38B 20.61B 18.36B 28.27B 27.58B 28.64B 28.37B 28.94B 34.69B
Other Current Assets 560.81M 618.66M 1.20B 2.45B 1.61B 1.11B 696.45M 928.50M 338.30M 1.97B 1.08B 871.40M 1.05B 1.05B 1.53B 2.82B 3.09B 3.53B
Total Current Assets 4.33B 6.29B 6.47B 10.63B 11.67B 11.87B 12.73B 15.24B 17.89B 21.58B 25.15B 22.58B 30.85B 30.12B 31.63B 33.05B 34.72B 42.70B
Non Current Assets
Property, Plant, and Equipment, Net 80.57M 584.56M 598.57M 619.95M 630.16M 544.39M 840.91M 1.04B 988.50M 1.02B 918.30M 648.80M 572.00M 714.00M 621.10M 633.60M 771.90M 1.18B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 532.60M 217.50M 217.50M 211.00M 211.00M 207.40M 207.40M 2.01B 2.04B 2.04B 2.04B 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 15.05M 10.20M 14.60M 92.50M 381.20M 376.30M 117.20M 72.20M 28.10M 8.50M 6.70M 8.30M 6.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -87,216,000.00 242.62M 2.16B 2.00B 1.37B -7,900,000.00 118.10M 97.20M 111.30M 347.00M 545.30M 517.30M 825.70M
Tax Assets 0.00 2.75M 1.13M 1.98M 9.62M 40.67M 26.53M 38.60M 65.60M 65.50M 127.80M 290.20M 1.78B 1.41B 1.79B 1.72B 1.79B 1.08B
Other Non-Current Assets 1.41B 3.92B 3.29B 827.84M 791.61M 2.53B 2.06B 16.80M 177.00M 212.70M 1.67B 2.72B 2.72B 2.71B 2.57B 1.71B 2.35B 3.68B
Total Non-Current Assets 1.49B 4.51B 3.89B 1.45B 1.43B 3.04B 3.18B 3.49B 3.54B 4.04B 3.08B 4.10B 5.45B 6.98B 7.38B 6.65B 7.48B 6.77B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.82B

+0%

10.80B

+86%

10.36B

-4%

12.08B

+17%

13.10B

+8%

14.91B

+14%

15.91B

+7%

18.73B

+18%

21.43B

+14%

25.62B

+20%

28.23B

+10%

26.68B

-5%

36.30B

+36%

37.10B

+2%

39.01B

+5%

39.70B

+2%

42.20B

+6%

49.47B

+17%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 486.95M 917.70M 1.10B 1.23B 1.54B 1.80B 2.50B 2.54B 2.87B 2.90B 2.88B 3.73B 5.74B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 894.94M 826.50M 1.29B -4,888,700,000.00 4.72B -1,532,400,000.00 -12,449,800,000.00 3.14B 2.50B 2.78B 1.99B 8.67B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.40M 263.50M 316.50M 262.20M 276.80M 68.40M 59.30M 206.40M 41.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 627.82M 553.40M 457.00M 417.30M 766.90M 4.90B 16.80B 17.14B 19.69B 20.89B 618.90M 23.46B
Other Current Liabilities 2.51B 2.99B 1.96B 2.60B 3.00B 3.06B 573.21M 677.60M 670.40M 627.60M 1.07B 865.60M 941.50M 16.57B 19.64B 352.30M 470.90M 675.60M
Total Current Liabilities 2.51B 2.99B 1.96B 2.60B 3.00B 3.55B 4.71B 6.34B 7.64B 9.67B 12.98B 9.95B 22.60B 23.13B 25.11B 26.63B 26.98B 38.58B
Non Current Liabilities
Long Term Debt 1.49B 1.57B 1.59B 1.61B 1.76B 1.26B 1.03B 2.54B 2.50B 6.45B 2.92B 4.38B 4.86B 4.31B 4.29B 2.63B 3.79B 2.50B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.48B 44.90M 877.40M -96,100,000.00 0.00 0.00 5.21B 0.00 0.00 -95,700,000.00 35.90M 0.00
Deferred Tax Liabilities Non-Current 1.65M 0.00 0.00 0.00 0.00 1.80M 7.98M 1.30M 5.40M 96.10M 103.20M 65.00M 28.40M 0.00 0.00 95.70M 131.30M 0.00
Other Non-Current Liabilities 10.80M 101.18M 232.95M 1.13B 1.35B 1.41B 20.25M 8.70M 74.40M 163.30M 118.40M 365.90M 345.20M 925.50M 664.30M 769.70M 709.80M 1.04B
Total Non-Current Liabilities 1.50B 1.67B 1.83B 2.74B 3.10B 2.67B 2.53B 2.59B 3.45B 4.28B 3.95B 4.81B 5.24B 4.77B 4.96B 3.40B 4.67B 3.54B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 192.54M 0.00 0.00 -6,368,200,000.00 22.20M -4,048,500,000.00 -15,656,700,000.00 141.80M 131.80M 189.50M 365.90M 381.80M
Total Liabilities 4.01B

+0%

4.66B

+16%

3.79B

-19%

5.34B

+41%

6.11B

+14%

6.22B

+2%

7.25B

+17%

8.93B

+23%

11.09B

+24%

13.96B

+26%

16.93B

+21%

14.77B

-13%

27.84B

+89%

27.90B

+0%

30.07B

+8%

30.03B

0%

31.65B

+5%

42.12B

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.47B 10.12B 0.00 0.00 9.68B 0.00
Common Stock 562.50M 753.10M 753.71M 754.81M 757.75M 887.22M 757.75M 757.70M 757.70M 757.70M 757.70M 758.00M 758.10M 758.10M 760.00M 760.00M 760.00M 760.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 3.57B 3.79B 4.01B 3.98B 3.55B 5.27B 3.48B 4.30B 4.29B 5.03B 6.50B 5.54B
Accumulated Other Comprehensive Income Loss -17,390,000.00 -26,182,000.00 -34,514,000.00 -48,044,000.00 -59,774,000.00 -70,046,000.00 -119,689,000.00 -178,800,000.00 -278,100,000.00 -360,900,000.00 -217,600,000.00 -303,800,000.00 -375,700,000.00 -496,300,000.00 888.40M 5.83B 779.40M 3.01B
Other Total Stockholders Equity 1.25B 5.30B 5.62B 4.91B 4.95B 3.09B 2.84B 2.94B 3.39B 2.94B 4.33B 2.94B 2.95B 2.95B 3.00B 3.00B 3.00B -1,970,400,000.00
Total Stockholders Equity 1.80B 6.03B 6.34B 5.61B 5.65B 7.21B 7.17B 8.06B 8.42B 8.77B 8.64B 9.84B 8.40B 9.05B 8.94B 9.59B 10.46B 7.34B
Minority Interest 10.80M 101.18M 232.95M 1.13B 1.35B 1.48B 1.49B 1.74B 1.93B 2.89B 2.67B 2.08B 59.20M 148.50M 1.70M 78.90M 85.60M 16.40M
Total Equity 1.81B

+0%

6.13B

+239%

6.57B

+7%

6.75B

+3%

7.00B

+4%

8.69B

+24%

8.66B

0%

9.80B

+13%

10.34B

+6%

11.66B

+13%

11.30B

-3%

11.91B

+5%

8.46B

-29%

9.20B

+9%

8.94B

-3%

9.67B

+8%

10.55B

+9%

7.36B

-30%

Total Liabilities And Total Equity 5.82B

+0%

10.80B

+86%

10.36B

-4%

12.08B

+17%

13.10B

+8%

14.91B

+14%

15.91B

+7%

18.73B

+18%

21.43B

+14%

25.62B

+20%

28.23B

+10%

26.68B

-5%

36.30B

+36%

37.10B

+2%

39.01B

+5%

39.70B

+2%

42.20B

+6%

49.47B

+17%

Additional Metrics
Total Investments 1.40B

+0%

3.91B

+179%

3.28B

-16%

821.39M

-75%

787.99M

-4%

319.06M

-60%

318.38M

0%

154.10M

-52%

61.00M

-60%

27.60M

-55%

401.40M

+1,354%

24.90M

-94%

12.90M

-48%

2.60M

-80%

169.20M

+6,408%

463.30M

+174%

1.08B

+133%

1.76B

+62%

Total Debt 1.49B

+0%

1.57B

+5%

1.59B

+1%

1.61B

+1%

1.76B

+9%

1.26B

-28%

1.54B

+22%

2.77B

+80%

2.89B

+4%

5.70B

+97%

7.61B

+34%

6.90B

-9%

8.01B

+16%

7.41B

-7%

6.72B

-9%

5.35B

-20%

5.61B

+5%

11.17B

+99%

Net Debt 1.07B 1.31B 582.44M 1.29B 1.34B 798.44M 419.09M 2.08B 2.49B 4.88B 6.81B 6.12B 7.59B 6.61B 5.60B 3.88B 3.36B 8.17B
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