Page 182 - Kolte Patil AR 2019-20

Consolidated 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 3A 5,413 5,675
(b) Right of use asset 50 1,663 -
(c) Capital Work in Progress 64 45
(d) Investment Property 3B 1,926 1,973
(e) Goodwill 35 20,131 2,074
(f) Intangible Assets 4 281 722
(g) Financial Assets
(i) Investments 5 0 0
(ii) Other Financial Assets 6 3,165 3,087
(h) Deferred Tax Assets (Net) 7 14,084 17,824
(i) Income Tax Assets (Net) 5,301 3,790
(j) Other Non-Current Assets 8 17,792 19,325
Total Non - Current Assets 69,820 54,515
2 Current assets
(a) Inventories 9 275,816 282,697
(b) Financial Assets
(i) Investments 10 61 272
(ii) Trade Receivables 11 6,170 10,788
(iii) Cash and Cash Equivalents 12 8,032 4,168
(iv) Other Balances with Banks 13 1,696 2,214
(v) Other Financial Assets 14 382 501
(c) Other Current Assets 15 8,993 7,840
Total Current Assets 301,150 308,480
Total Assets (1+2) 370,970 362,995
EQUITY AND LIABILITIES
1 EQUITY
(a) Equity Share Capital 16 7,581 7,581
(b) Other Equity 17 82,916 76,429
Equity attributable to owners of the Company 90,497 84,010
(c) Non Controlling Interest 1,485 592
Total Equity 91,982 84,602
LIABILITIES
2 Non-current liabilities
(a) Financial Liabilities
(i) Borrowings 18 42,253 48,632
(ii) Trade Payable 19
A. Total Outstanding dues to Micro Enterprises and Small Enterprises - -
B. Total Outstanding dues other than to Micro Enterprises and Small Enterprises 1,819 1,205
(iii) Lease liability 50 1,296 -
(iv) Other Financial Liabilities 20 1,832 1,870
(b) Provisions 21 501 377
(c) Deferred Tax Liabilities (Net) 7 - 284
Total Non - Current Liabilities 47,701 52,368
3 Current liabilities
(a) Financial Liabilities
(i) Borrowings 22 9,352 7,378
(ii) Trade Payables 23
A. Total Outstanding dues to Micro Enterprises and Small Enterprises 1 2
B. Total Outstanding dues other than to Micro Enterprises and Small Enterprises 28,246 25,350
(iii) Lease liability 50 531 -
(iv) Other Financial Liabilities 24 31,307 27,114
(b) Other Current Liabilities 25 153,584 157,986
(c) Provisions 26 5,498 5,573
(d) Current Tax Liabilities (Net) 2,768 2,622
Total Current Liabilities 231,287 226,025
Total Equity and Liabilities (1+2+3) 370,970 362,995
See accompanying notes forming part of the financial statements 1-52
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

180 | Kolte-Patil Developers Limited