Kolte - Patil Developers Limited (KOLTEPATIL) - Total Liabilities

Latest as of June 2026: Rs-12.05 Billion INR ≈ $-130.27 Million USD

Based on the latest financial reports, Kolte - Patil Developers Limited (KOLTEPATIL) has total liabilities worth Rs-12.05 Billion INR (≈ $-130.27 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kolte - Patil Developers Limited (KOLTEPATIL) investment intensity to see how much of total assets are deployed in long-term investments.

Kolte - Patil Developers Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Kolte - Patil Developers Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kolte - Patil Developers Limited balance sheet assets.

Kolte - Patil Developers Limited Competitors by Total Liabilities

The table below lists competitors of Kolte - Patil Developers Limited ranked by their total liabilities.

Company Country Total Liabilities
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
China CN¥176.07 Million
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
China CN¥2.32 Billion
Malteries Franco-Belges Société Anonyme
PA:MALT
France €30.52 Million
Clenergy Xiamen Technology Co Ltd
SHG:603628
China CN¥1.89 Billion
Wuxi Acryl Technology Co Ltd
SHG:603722
China CN¥262.59 Million
Nel ASA
OL:NEL
Norway Nkr1.04 Billion
Bandwidth Inc
NASDAQ:BAND
USA $640.59 Million
USI Corp
TW:1304
Taiwan NT$29.60 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down Kolte - Patil Developers Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Kolte - Patil Developers Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kolte - Patil Developers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kolte - Patil Developers Limited (2005–2026)

The table below shows the annual total liabilities of Kolte - Patil Developers Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs63.53 Billion
≈ $687.03 Million
+42.21%
2025-03-31 Rs44.67 Billion
≈ $483.11 Million
+6.06%
2024-03-31 Rs42.12 Billion
≈ $455.49 Million
+33.06%
2023-03-31 Rs31.65 Billion
≈ $342.31 Million
+5.40%
2022-03-31 Rs30.03 Billion
≈ $324.76 Million
-0.14%
2021-03-31 Rs30.07 Billion
≈ $325.22 Million
+7.79%
2020-03-31 Rs27.90 Billion
≈ $301.71 Million
+0.22%
2019-03-31 Rs27.84 Billion
≈ $301.07 Million
+88.51%
2018-03-31 Rs14.77 Billion
≈ $159.71 Million
-12.76%
2017-03-31 Rs16.93 Billion
≈ $183.06 Million
+21.29%
2016-03-31 Rs13.96 Billion
≈ $150.94 Million
+25.82%
2015-03-31 Rs11.09 Billion
≈ $119.96 Million
+24.19%
2014-03-31 Rs8.93 Billion
≈ $96.59 Million
+23.27%
2013-03-31 Rs7.25 Billion
≈ $78.36 Million
+16.52%
2012-03-31 Rs6.22 Billion
≈ $67.25 Million
+1.83%
2011-03-31 Rs6.11 Billion
≈ $66.04 Million
+14.43%
2010-03-31 Rs5.34 Billion
≈ $57.71 Million
+40.87%
2009-03-31 Rs3.79 Billion
≈ $40.97 Million
-18.77%
2008-03-31 Rs4.66 Billion
≈ $50.43 Million
+16.36%
2007-03-31 Rs4.01 Billion
≈ $43.34 Million
+84.52%
2006-03-31 Rs2.17 Billion
≈ $23.49 Million
+91.73%
2005-03-31 Rs1.13 Billion
≈ $12.25 Million
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About Kolte - Patil Developers Limited

NSE:KOLTEPATIL India Real Estate - Development
Market Cap
$414.07 Million
Rs38.29 Billion INR
Market Cap Rank
#13338 Global
#661 in India
Share Price
Rs431.75
Change (1 day)
-0.31%
52-Week Range
Rs295.90 - Rs516.60
All Time High
Rs560.86
About

Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. It serves retail clients, middle-income groups, and high-net worth individuals. The comp… Read more