Page 182 - Kolte Patil AR 2019-20

Consolidated Balance Sheet as at March 31, 2020 Particulars
Note No.
3A 50
3B 35 4
5 6 7
8
9
10 11 12 13 14 15
16 17
18 19
50 20 21 7
22 23
50 24 25 26
1-52
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 asset
(c) Capital Work in Progress
(d) Investment Property
(e) Goodwill
(f) Intangible Assets
(g) Financial Assets
(i) Investments
(ii) Other Financial Assets
(h) Deferred Tax Assets (Net)
(i) Income Tax Assets (Net)
(j) 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) Other Financial Assets
(c) Other Current Assets
EQUITY AND LIABILITIES
1 EQUITY
(a) Equity Share Capital
(b) Other Equity
(c) Non Controlling Interest
LIABILITIES
2 Non-current liabilities
(a) Financial Liabilities (i) Borrowings
Total Non - Current Assets
Total Current Assets Total Assets (1+2)
Equity attributable to owners of the Company Total Equity
5,413 1,663 64 1,926 20,131 281
0 3,165 14,084 5,301 17,792 69,820
275,816
61 6,170 8,032 1,696 382 8,993 301,150 370,970
7,581 82,916 90,497
1,485
91,982
42,253
- 1,819 1,296 1,832 501 - 47,701
9,352
1 28,246 531 31,307 153,584 5,498 2,768 231,287 370,970
5,675 - 45 1,973 2,074 722
0 3,087 17,824 3,790 19,325 54,515
282,697
272 10,788 4,168 2,214 501 7,840 308,480 362,995
7,581 76,429 84,010
592
84,602
48,632
- 1,205 - 1,870 377 284 52,368
7,378
2 25,350 - 27,114 157,986 5,573 2,622 226,025 362,995
(ii) Trade Payable
A. Total Outstanding dues to Micro Enterprises and Small Enterprises
B. Total Outstanding dues other than to Micro Enterprises and Small Enterprises
(iii) Lease liability
(iv) Other Financial Liabilities
(b) Provisions
(c) Deferred Tax Liabilities (Net)
3 Current liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Trade Payables
Total Non - Current Liabilities
A. Total Outstanding dues to Micro Enterprises and Small Enterprises
B. Total Outstanding dues other than to Micro Enterprises and Small Enterprises (iii) Lease liability
(iv) 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.
Total Current Liabilities Total Equity and Liabilities (1+2+3)
For Deloitte Haskins & Sells LLP
Chartered Accountants
Saira Nainar
Partner
Place : Mumbai Date : June 23, 2020
For and on behalf of the Board of Directors Rajesh Patil
Chairman & Managing Director
(DIN:00381866)
Gopal Sarda
Chief Executive Officer
Place : Pune
Date : June 23, 2020
Milind Kolte
Executive Director
(DIN:00170760)
Vinod Patil
Company Secretary
180 | Kolte-Patil Developers Limited
Atul Bohra
Chief Financial Officer