Page 128 - Kolte Patil AR 2019-20

Standalone Balance Sheet as at March 31, 2020
(H in Lakhs)
As at As at
Particulars Note No.
March 31, 2020 March 31, 2019
ASSETS
1 Non-current assets
(a) Property, Plant and Equipment 3 1,326 1,088
(b) Right of use assets 47 1,663 -
(c) Intangible Assets 4 250 624
(d) Financial Assets
(i) Investments 5 41,512 31,943
(ii) Loans 6 1,069 889
(iii) Other Financial Assets 7 16,829 12,305
(e) Deferred Tax Assets (Net) 8 7,428 10,061
(f) Income Tax Assets (Net) 3,964 2,539
(g) Other Non-Current Assets 9 11,786 15,373
Total Non - Current Assets 85,827 74,822
2 Current assets
(a) Inventories 10 1,45,124 1,53,356
(b) Financial Assets
(i) Investments 11 61 61
(ii) Trade Receivables 12 4,176 10,270
(iii) Cash and Cash Equivalents 13 2,077 685
(iv) Other Balances with Banks 14 636 799
(v) Loans 15 1,144 4,875
(vi) Other Financial Assets 16 1,596 779
(c) Other Current Assets 17 1,294 2,859
Total Current Assets 1,56,108 1,73,684
Total Assets (1+2) 2,41,935 2,48,506
EQUITY AND LIABILITIES
1 EQUITY
(a) Equity Share Capital 18 7,581 7,581
(b) Other Equity 19 78,726 72,853
Total Equity 86,307 80,434
LIABILITIES
2 Non-current liabilities
(a) Financial Liabilities
(i) Borrowings 20 20,819 23,441
(ii) Trade Payables
A. total outstanding dues of micro enterprises and small enterprises - -
B. total outstanding dues of creditors other than micro enterprises and small 675 1,028
enterprises
(iii) Lease liabilities 47 1,296 -
(iv) Other Financial Liabilities 21 67 100
(b) Provisions 22 324 215
Total Non - Current Liabilities 23,181 24,784
3 Current liabilities
(a) Financial Liabilities
(i) Trade Payables
A. total outstanding dues of micro enterprises and small enterprises 1 2
B. total outstanding dues of creditors other than micro enterprises and small 16,406 15,475
enterprises
(ii) Lease liabilities 47 531 -
(iii) Other Financial Liabilities 23 28,387 25,236
(b) Other Current Liabilities 24 84,704 99,893
(c) Provisions 25 709 604
(d) Current Tax Liabilities (Net) 1,709 2,078
Total Current Liabilities 1,32,447 1,43,288
Total Equity and Liabilities (1+2+3) 2,41,935 2,48,506
See accompanying notes forming part of the financial statements 1-49
In terms of our report attached.
For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors
Chartered Accountants
Saira Nainar Rajesh Patil Milind Kolte
Partner Chairman & Managing Director Executive Director
(DIN:00381866) (DIN:00170760)
Gopal Sarda Atul Bohra Vinod Patil
Chief Executive Officer Chief Financial Officer Company Secretary
Place : Mumbai Place : Pune
Date : June 23, 2020 Date : June 23, 2020
126 | Kolte-Patil Developers Limited