Kolte - Patil Developers Limited (KOLTEPATIL) - Total Liabilities
Based on the latest financial reports, Kolte - Patil Developers Limited (KOLTEPATIL) has total liabilities worth Rs52.25 Billion INR (≈ $565.09 Million USD) as of September 2025. 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 KOLTEPATIL cash generation efficiency to assess how effectively this company generates cash.
Kolte - Patil Developers Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kolte - Patil Developers Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kolte - Patil Developers Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥164.56 Million |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
USA | $5.79 Billion |
|
Anaergia Inc
TO:ANRG
|
Canada | CA$195.05 Million |
|
Mesabi Trust
NYSE:MSB
|
USA | $4.91 Million |
|
Andes Technology Corp
TW:6533
|
Taiwan | NT$1.78 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €42.28 Million |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
USA | $17.87 Million |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
USA | $2.35 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see KOLTEPATIL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2005–2025)
The table below shows the annual total liabilities of Kolte - Patil Developers Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Devel… Read more