Page 128 - Kolte Patil AR 2019-20

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