Kolte Patil Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
850
466
877
841
1,185
Total Accounts Receivable
862
1,270
1,697
1,988
1,828
Inventories
12,827
15,814
21,813
21,949
18,364
Other Current Assets
701
338
269
369
1,206
Total Current Assets
15,240
17,889
24,655
25,147
22,583
Net Property, Plant & Equipment
1,039
989
1,333
1,418
649
Total Investments and Advances
-
159
285
176
511
Long-Term Note Receivable
-
-
89
39
-
Intangible Assets
232
310
381
376
325
Other Assets
2,177
2,021
968
948
2,324
Total Assets
18,740
21,449
27,782
28,231
26,681
ST Debt & Current Portion LT Debt
827
1,288
1,490
3,903
333
Accounts Payable
1,122
1,230
1,538
1,768
2,498
Income Tax Payable
363
240
169
264
317
Other Current Liabilities
4,028
4,880
7,006
7,040
6,807
Total Current Liabilities
6,339
7,639
10,203
12,975
9,955
Long-Term Debt
2,539
2,496
6,443
3,707
4,368
Provision for Risks & Charges
45
877
42
45
43
Deferred Taxes
37
60
25
25
225
Other Liabilities
7
74
132
97
337
Total Liabilities
8,945
11,108
16,916
16,927
14,768
Common Equity (Total)
8,055
8,415
7,824
8,638
9,838
Total Shareholders' Equity
8,055
8,415
7,824
8,638
9,838
Total Equity
9,795
10,341
10,866
11,304
11,913
Liabilities & Shareholders' Equity
18,740
21,449
27,782
28,231
26,681
Accumulated Minority Interest
1,740
1,926
3,042
2,666
2,075
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