Indian Company Master Data Made Simple
Kolte-patil Developers Limited
Profile data last updated: 14/12/2024
Kolte-patil Developers Limited was incorporated in 1991 and brings 3 decades of experience to its industry. Kolte-patil Developers Limited holds the CIN L45200PN1991PLC129428 and registration number 129428. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹204.00 crore. The paid-up share capital amounts to ₹76.00 crore.
Its core business comprises building of complete constructions or parts thereof; civil engineering. Registered under the jurisdiction of Pune. Its official registered office is situated at 8th Floor, City Bay, Cts No. 14 (p), 17,boat Club Road, Pune, Pune, Pune City, Maharashtra, India, 411001. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800NIWQFWBY836973. Its primary communication email is [email protected]. At the helm are Atul Surendra Bohra (CEO) and Ravi Prakash Porwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/1991
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,04,00,01,000.00
- Paid up Capital
- ₹76,00,44,090.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,839.00L | ₹35,377.00L | ₹46,693.00L | ₹33,991.00L | ₹0.00L |
| Investment Properties | ₹1,690.00L | ₹1,737.00L | ₹1,784.00L | ₹1,831.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,46,716.00L | ₹4,18,645.00L | ₹3,13,079.00L | ₹3,00,301.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,077.00L | -₹7,979.00L | -₹6,850.00L | -₹5,790.00L | ₹0.00L |
| Tangible Book Value | ₹82,956.00L | ₹75,229.00L | ₹86,207.00L | ₹75,458.00L | ₹0.00L |
| Long Term Debt | ₹427.00L | ₹22,001.00L | ₹34,920.00L | ₹24,942.00L | ₹0.00L |
| Long Term Provisions | ₹1,291.00L | ₹1,343.00L | ₹4,949.00L | ₹4,414.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹2,346.00L | ₹2,346.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,11,456.00L | ₹86,673.00L | ₹19,888.00L | ₹27,761.00L | ₹0.00L |
| Total Assets | ₹5,30,448.00L | ₹4,94,097.00L | ₹4,02,570.00L | ₹3,78,962.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹20,708.00L | ₹15,540.00L | ₹10,655.00L | ₹9,260.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹83,732.00L | ₹75,452.00L | ₹89,491.00L | ₹78,661.00L | ₹0.00L |
| Gross PPE | ₹24,234.00L | ₹19,787.00L | ₹14,569.00L | ₹12,125.00L | ₹0.00L |
| Total Capitalization | ₹83,439.00L | ₹97,289.00L | ₹1,23,555.00L | ₹1,02,814.00L | ₹0.00L |
| Common Stock | ₹7,600.00L | ₹7,600.00L | ₹7,600.00L | ₹7,600.00L | ₹0.00L |
| Total Debt | ₹1,13,898.00L | ₹1,11,677.00L | ₹56,148.00L | ₹54,055.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹56.00L | ₹59.00L | ₹2,428.00L | ₹2,414.00L | ₹0.00L |
| Other Equity Interest | ₹138.00L | ₹1.00L | ₹81,035.00L | ₹70,272.00L | ₹0.00L |
| Capital Stock | ₹7,600.00L | ₹7,600.00L | ₹7,600.00L | ₹7,600.00L | ₹0.00L |
| Additional Paid In Capital | ₹33,935.00L | ₹33,935.00L | ₹34,324.00L | ₹34,554.00L | ₹0.00L |
| Invested Capital | ₹1,93,901.00L | ₹1,83,147.00L | ₹1,42,787.00L | ₹1,30,032.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹41,057.00L | ₹46,286.00L | ₹36,706.00L | ₹29,547.00L | ₹0.00L |
| Total Non Current Assets | ₹75,659.00L | ₹67,058.00L | ₹56,672.00L | ₹48,463.00L | ₹0.00L |
| Net Tangible Assets | ₹82,956.00L | ₹75,229.00L | ₹86,207.00L | ₹75,458.00L | ₹0.00L |
| Prepaid Assets | ₹35,454.00L | ₹23,672.00L | ₹17,068.00L | ₹14,895.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,041.00L | ₹29,976.00L | ₹22,573.00L | ₹14,641.00L | ₹0.00L |
| Stockholders Equity | ₹83,012.00L | ₹75,288.00L | ₹88,635.00L | ₹77,872.00L | ₹0.00L |
| Other Short Term Investments | ₹23,016.00L | ₹16,310.00L | ₹14,133.00L | ₹14,906.00L | ₹0.00L |
| Share Issued | ₹760.04L | ₹760.04L | ₹760.04L | ₹760.04L | ₹0.00L |
| Current Assets | ₹4,54,789.00L | ₹4,27,039.00L | ₹3,45,898.00L | ₹3,30,499.00L | ₹0.00L |
| Working Capital | ₹11,912.00L | ₹43,771.00L | ₹79,512.00L | ₹64,189.00L | ₹0.00L |
| Net Debt | ₹92,848.00L | ₹77,883.00L | ₹31,579.00L | ₹37,519.00L | ₹0.00L |
| Ordinary Shares Number | ₹760.04L | ₹760.04L | ₹760.04L | ₹760.04L | ₹0.00L |
| Current Debt | ₹1,10,462.00L | ₹85,858.00L | ₹19,232.00L | ₹27,218.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,442.00L | ₹25,004.00L | ₹36,260.00L | ₹26,294.00L | ₹0.00L |
| Current Liabilities | ₹4,42,877.00L | ₹3,83,268.00L | ₹2,66,386.00L | ₹2,66,310.00L | ₹0.00L |
| Retained Earnings | ₹59,177.00L | ₹51,590.00L | ₹59,410.00L | ₹50,314.00L | ₹0.00L |
| Net PPE | ₹15,157.00L | ₹11,808.00L | ₹7,719.00L | ₹6,335.00L | ₹0.00L |
| Construction In Progress | ₹136.00L | ₹0.00L | ₹1,004.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹83,012.00L | ₹75,288.00L | ₹88,635.00L | ₹77,872.00L | ₹0.00L |
| Other Non Current Assets | ₹468.00L | ₹2.00L | ₹14,669.00L | ₹6,501.00L | ₹0.00L |
| Other Intangible Assets | ₹56.00L | ₹59.00L | ₹82.00L | ₹68.00L | ₹0.00L |
| Inventory | ₹3,61,070.00L | ₹3,46,852.00L | ₹2,89,376.00L | ₹2,83,687.00L | ₹0.00L |
| Other Properties | ₹2,209.00L | ₹3,066.00L | ₹1,729.00L | ₹1,684.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹11,935.00L | ₹7,403.00L | ₹7,900.00L | ₹3,395.00L | ₹0.00L |
| Financing Cash Flow | -₹16,042.00L | ₹31,884.00L | -₹5,949.00L | -₹20,576.00L | ₹0.00L |
| Net Income | ₹10,656.00L | -₹6,935.00L | ₹10,245.00L | ₹7,941.00L | ₹0.00L |
| Investing Cash Flow | -₹24,084.00L | -₹13,380.00L | -₹5,920.00L | -₹11,523.00L | ₹0.00L |
| Free Cash Flow | ₹22,445.00L | -₹15,413.00L | ₹17,921.00L | ₹34,286.00L | ₹0.00L |
| End Cash Position | ₹18,041.00L | ₹29,976.00L | ₹22,573.00L | ₹14,641.00L | ₹0.00L |
| Capital Expenditure | -₹5,746.00L | -₹4,312.00L | -₹1,848.00L | -₹1,208.00L | ₹0.00L |
| Beginning Cash Position | ₹29,976.00L | ₹22,573.00L | ₹14,641.00L | ₹11,246.00L | ₹0.00L |
| Operating Cash Flow | ₹28,191.00L | -₹11,101.00L | ₹19,769.00L | ₹35,494.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹212.00L | ₹222.00L | ₹187.00L | ₹214.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,656.00L | -₹6,935.00L | ₹10,406.00L | ₹7,941.00L | ₹0.00L |
| EBITDA | ₹22,736.00L | ₹4,118.00L | ₹21,825.00L | ₹19,671.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,55,186.00L | ₹1,33,348.00L | ₹1,30,665.00L | ₹94,167.00L | ₹0.00L |
| Total Unusual Items | ₹148.00L | ₹116.00L | ₹997.00L | -₹692.00L | ₹0.00L |
| Operating Revenue | ₹1,71,738.00L | ₹1,37,148.00L | ₹1,48,817.00L | ₹1,11,748.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹53.47L | -₹106.67L | ₹324.09L | -₹261.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹148.00L | -₹2,230.00L | ₹997.00L | -₹692.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,567.00L | ₹760.00L | ₹643.00L | ₹340.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,191.00L | ₹9,786.00L | ₹3,860.00L | ₹5,003.00L | ₹0.00L |
| Interest Income | ₹1,567.00L | ₹760.00L | ₹643.00L | ₹340.00L | ₹0.00L |
| General And Administrative Expense | ₹2,336.00L | ₹2,361.00L | ₹1,811.00L | ₹1,475.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,656.00L | -₹6,935.00L | ₹10,406.00L | ₹7,941.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,428.00L | ₹1,419.00L | ₹1,156.00L | ₹1,039.00L | ₹0.00L |
| Net Income Continuous Operations | ₹10,933.00L | -₹6,748.00L | ₹11,345.00L | ₹8,485.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,29,684.00L | ₹1,07,602.00L | ₹1,08,923.00L | ₹77,228.00L | ₹0.00L |
| Net Income | ₹10,656.00L | -₹6,935.00L | ₹10,406.00L | ₹7,941.00L | ₹0.00L |
| Operating Income | ₹16,552.00L | ₹3,800.00L | ₹18,152.00L | ₹17,581.00L | ₹0.00L |
| Diluted Average Shares | ₹762.00L | ₹760.00L | ₹760.00L | ₹759.90L | ₹0.00L |
| Selling And Marketing Expense | ₹7,054.00L | ₹4,879.00L | ₹4,449.00L | ₹1,866.00L | ₹0.00L |
| Normalized Income | ₹10,561.47L | -₹2,465.67L | ₹9,733.09L | ₹8,371.82L | ₹0.00L |
| Total Other Finance Cost | ₹394.00L | ₹662.00L | ₹207.00L | ₹789.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,624.00L | -₹9,026.00L | -₹3,424.00L | -₹5,003.00L | ₹0.00L |
| EBIT | ₹20,914.00L | ₹2,037.00L | ₹20,669.00L | ₹18,632.00L | ₹0.00L |
| Gross Profit | ₹42,054.00L | ₹29,546.00L | ₹39,894.00L | ₹34,520.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,656.00L | -₹6,935.00L | ₹10,406.00L | ₹7,941.00L | ₹0.00L |
| Cost Of Revenue | ₹1,29,684.00L | ₹1,07,602.00L | ₹1,08,923.00L | ₹77,228.00L | ₹0.00L |
| Net Interest Income | -₹2,624.00L | -₹9,026.00L | -₹3,424.00L | -₹5,003.00L | ₹0.00L |
| Normalized EBITDA | ₹22,194.00L | ₹3,340.00L | ₹20,828.00L | ₹20,363.00L | ₹0.00L |
| Operating Expense | ₹25,502.00L | ₹25,746.00L | ₹21,742.00L | ₹16,939.00L | ₹0.00L |
| Net Income Common Stockholders | ₹10,656.00L | -₹6,935.00L | ₹10,406.00L | ₹7,941.00L | ₹0.00L |
| Pretax Income | ₹17,117.00L | -₹7,087.00L | ₹16,809.00L | ₹13,629.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹9,390.00L | ₹7,240.00L | ₹6,260.00L | ₹3,341.00L | ₹0.00L |
| Total Revenue | ₹1,71,738.00L | ₹1,37,148.00L | ₹1,48,817.00L | ₹1,11,748.00L | ₹0.00L |
| Other Operating Expenses | ₹5,055.00L | ₹7,148.00L | ₹5,590.00L | ₹8,845.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,797.00L | ₹9,124.00L | ₹3,860.00L | ₹5,003.00L | ₹0.00L |
| Basic Average Shares | ₹760.00L | ₹760.00L | ₹760.00L | ₹759.90L | ₹0.00L |
| Tax Provision | ₹6,184.00L | -₹339.00L | ₹5,464.00L | ₹5,144.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,933.00L | -₹6,748.00L | ₹11,345.00L | ₹8,485.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/04/1995 | Rajesh Anirudha Patil | 00381866 | Managing Director | View other directorships |
| 15/04/1995 | Naresh Anirudha Patil | 00881077 | Whole-time director | View other directorships |
| 17/01/2006 | Milind Digambar Kolte | 00170760 | Whole-time director | View other directorships |
| 17/05/2013 | Vinod Eknath Patil | *****8229P | Company Secretary | |
| 28/05/2016 | Umesh Madhukar Joshi | 02557162 | Director | View other directorships |
| 05/02/2021 | Yashvardhan Rajesh Patil | 06898270 | Whole-time director | View other directorships |
| 05/02/2021 | Achyut Narayan Watwe | 01179251 | Director | View other directorships |
| 31/05/2021 | Nirmal Milind Kolte | 05159986 | Whole-time director | View other directorships |
| 29/07/2021 | Sudha Pravin Navandar | 02804964 | Director | View other directorships |
| 29/07/2021 | Girish Paman Vanvari | 07376482 | Director | View other directorships |
| 24/05/2024 | Dhananjay Ramkrishna Barve | 00066375 | Director | View other directorships |
| 14/06/2024 | Atul Surendra Bohra | *****2120Q | CEO | |
| 08/10/2024 | Ravi Prakash Porwal | *****0004C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 16/09/2024 | Form AOC-4(XBRL)-16092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024 | - |
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Address
8th Floor, City Bay, Cts No. 14 (p), 17,boat Club Road, Pune, Pune, Pune City, Maharashtra, India, 411001
Frequently Asked Questions
What is the incorporation date of Kolte-patil Developers Limited?
The incorporation date of Kolte-patil Developers Limited is 25/11/1991.
What is the authorized share capital and paid-up capital of Kolte-patil Developers Limited?
The authorized share capital of Kolte-patil Developers Limited is ₹2,04,00,01,000.00. The paid-up capital is ₹76,00,44,090.00.
Who are the current board members & directors of Kolte-patil Developers Limited?
The current board member of Kolte-patil Developers Limited are:
- Rajesh Anirudha Patil
- Rajesh Anirudha Patil
- Nirmal Milind Kolte
- Yashvardhan Rajesh Patil
- Milind Digambar Kolte
- Sudha Pravin Navandar
- Girish Paman Vanvari
- Umesh Madhukar Joshi
- Naresh Anirudha Patil
- Achyut Narayan Watwe
- Dhananjay Ramkrishna Barve
What is the registered address of Kolte-patil Developers Limited?
The registered address of Kolte-patil Developers Limited is 8th Floor, City Bay, Cts No. 14 (p), 17,boat Club Road, Pune, Pune, Pune City, Maharashtra, India, 411001.
What is the Corporate Identification Number of Kolte-patil Developers Limited?
The Corporate Identification Number of Kolte-patil Developers Limited is L45200PN1991PLC129428.