Kolte-Patil Developers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kolte-Patil Developers Limited's balance sheet done over the years? Its assets were worth $49,473,500,000 last year, which is more than in the previous period. 85% of Kolte-Patil Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $42,117,800,001, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2011 | 13101629000 | 6.10B | 46.61% |
|---|---|---|---|
| 2012 | 14910842000 | 6.21B | 41.7% |
| 2015 | 21432900000 | 11.09B | 51.75% |
| 2016 | 25616500000 | 13.95B | 54.48% |
| 2018 | 26681100000 | 14.76B | 55.35% |
| 2019 | 36299500000 | 27.83B | 76.69% |
| 2020 | 37097000000 | 27.89B | 75.21% |
| 2021 | 39013100000 | 30.07B | 77.08% |
| 2022 | 39701900000 | 30.03B | 75.64% |
| 2024 | 49473500000 | 42.11B | 85.13% |
KOLTEPATIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.99B | 1.46B | 1.12B | 803.2M | 416.8M | 779.9M | 823.1M | 405M | 464.21M | 410.99M |
Short term investments | 931.4M | 143.6M | 6.6M | 6.1M | 27.2M | 2.1M | 27.6M | 61M | 406.27M | 0 |
Net receivables | 600M | 3.07B | 1.86B | 1.72B | 2.13B | 2.56B | 1.69B | 1.27B | 0 | 0 |
Inventory | 34.68B | 28.36B | 28.64B | 27.58B | 28.26B | 18.36B | 17.38B | 14.67B | 9.89B | 8.73B |
Other current assets | 3.53B | 500K | 1.3M | 2.1M | 2M | 871.4M | 1.97B | 338.3M | 1.10B | 2.52B |
Total current assets | 42.70B | 33.05B | 31.63B | 30.11B | 30.84B | 22.58B | 21.57B | 17.88B | 11.86B | 11.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 633.6M | 621.1M | 714M | 572M | 648.8M | 1.02B | 988.5M | 544.39M | 630.15M |
Goodwill | 0 | 2.04B | 2.04B | 2.01B | 207.4M | 207.4M | 211M | 217.5M | 0 | 0 |
Intangible assets | 6M | 6.7M | 8.5M | 28.1M | 72.2M | 117.2M | 381.2M | 92.5M | 15.04M | 0 |
Long term investments | 825.7M | 545.3M | 347M | 111.3M | 97.2M | 118.1M | 1.37B | 2.00B | -87.21M | 0 |
Other non-current assets | 3.67B | 1.70B | 2.57B | 2.70B | 2.72B | 2.71B | 212.7M | 177M | 2.52B | 791.60M |
Total non-current assets | 6.76B | 6.65B | 7.37B | 6.98B | 5.45B | 4.09B | 4.03B | 3.54B | 3.04B | 1.43B |
Total assets | 49.47B | 39.70B | 39.01B | 37.09B | 36.29B | 26.68B | 25.61B | 21.43B | 14.91B | 13.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.45B | 20.89B | 19.68B | 17.14B | 16.80B | 4.89B | 417.3M | 457M | 0 | 0 |
Short term debt | 8.66B | 2.71B | 2.42B | 3.05B | 3.14B | -1.53B | -4.88B | 1.28B | 0 | 0 |
Total current liabilities | 38.58B | 26.63B | 25.11B | 23.12B | 22.60B | 9.95B | 9.67B | 7.63B | 3.54B | 3.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50B | 2.62B | 4.29B | 4.35B | 4.86B | 4.38B | 6.45B | 2.49B | 1.26B | 1.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 769.7M | 664.3M | 415.2M | -4.86B | 365.9M | 163.3M | 74.4M | 1.40B | 1.34B |
Total non-current liabilities | 3.53B | 3.39B | 4.95B | 4.77B | 5.23B | 4.81B | 4.28B | 3.45B | 2.67B | 3.10B |
Total liabilities | 42.11B | 30.03B | 30.07B | 27.89B | 27.83B | 14.76B | 13.95B | 11.09B | 6.21B | 6.10B |
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