Integrated Filing — IndAS



General information about company
Scrip Code 532924
NSE Symbol KOLTEPATIL
MSEI Symbol NOTLISTED
ISIN INE094I01018
Name of company Kolte - Patil Developers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Real Estate Development
Start date and time of board meeting 24-May-2025   17:00:00
End date and time of board meeting 24-May-2025   18:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-11
Indicate Company website link for updated RPT policy of the Company https://www.koltepatil.com/investor/corporate-governance
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on loans and debt securities.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 4619600000 10886000000
Other income 29100000 563900000
Total income 4648700000 11449900000
2 Expenses
(a) Cost of materials consumed 2095100000 7206500000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1438100000 1027200000
(d) Employee benefit expense 184600000 701200000
(e) Finance costs 138300000 598200000
(f) Depreciation, depletion and amortisation expense 32500000 104600000
(f) Other Expenses
1 Other Expenses 282400000 898600000
Total other expenses 282400000 898600000
Total expenses 4171000000 10536300000
3 Total profit before exceptional items and tax 477700000 913600000
4 Exceptional items 0 0
5 Total profit before tax 477700000 913600000
6 Tax expense
7 Current tax 11700000 11700000
8 Deferred tax 138000000 215700000
9 Total tax expenses 149700000 227400000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 328000000 686200000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 328000000 686200000
17 Other comprehensive income net of taxes -2600000 -2600000
18 Total Comprehensive Income for the period 325400000 683600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 760000000 760000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.32 9.03
Diluted earnings (loss) per share from continuing operations 4.31 9.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.32 9.03
Diluted earnings (loss) per share from continuing and discontinued operations 4.31 9.01
24 Debt equity ratio 0.0153 0.0153
25 Debt service coverage ratio 0.0039 0.0027
26 Interest service coverage ratio 0.0241 0.01
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 923300000
Capital work-in-progress
Investment property
Goodwill 0
Other intangible assets 5200000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4031000000
Trade receivables, non-current
Loans, non-current 346200000
Other non-current financial assets 1818900000
Total non-current financial assets 6196100000
Deferred tax assets (net) 827800000
Other non-current assets 703700000
Total non-current assets 8656100000
2 Current assets
Inventories 19536800000
Current financial asset
Current investments 407300000
Trade receivables, current 201700000
Cash and cash equivalents 523200000
Bank balance other than cash and cash equivalents 860600000
Loans, current 0
Other current financial assets 878800000
Total current financial assets 2871600000
Current tax assets (net) 404100000
Other current assets 1500100000
Total current assets 24312600000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 32968700000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 760000000
Other equity 7305500000
Total equity attributable to owners of parent 8065500000
Non controlling interest
Total equity 8065500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 33900000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 176000000
Total non-current financial liabilities 209900000
Provisions, non-current 53500000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 263400000
Current liabilities
Current financial liabilities
Borrowings, current 12035000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 111700000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2735200000
Total Trade payable 2846900000
Other current financial liabilities 586500000
Total current financial liabilities 15468400000
Other current liabilities 9049100000
Provisions, current 122300000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 24639800000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 24903200000
Total equity and liabilites 32968700000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit liabilities -3500000 -3500000
Total Amount of items that will not be reclassified to profit and loss -3500000 -3500000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Income tax relating to items that will not be reclassified to profit & loss 900000 900000
Total Amount of items that will be reclassified to profit and loss 900000 900000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -2600000 -2600000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 913600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 598200000
Adjustments for decrease (increase) in inventories 2094000000
Adjustments for decrease (increase) in trade receivables, current -29300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -351600000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -545300000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -2599900000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 104600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -29100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 319000000
Adjustments for interest income 62100000
Adjustments for share-based payments 13600000
Adjustments for fair value losses (gains) -145100000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -6900000
Other adjustments for non-cash items 2400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships -81300000
Total adjustments for reconcile profit (loss) -1356800000
Net cash flows from (used in) operations -443200000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 18500000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -461700000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 190000000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 96100000
Proceeds from sales of property, plant and equipment 1600000
Purchase of property, plant and equipment 330600000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 319000000
Interest received 52200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -85100000
Net cash flows from (used in) investing activities -329000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 5327800000
Repayments of borrowings 4226900000
Payments of lease liabilities 111100000
Dividends paid 304000000
Interest paid 1151200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -465400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1256100000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -1256100000
Cash and cash equivalents cash flow statement at beginning of period 1779300000
Cash and cash equivalents cash flow statement at end of period 523200000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R B C & CO LLP Yes 28-Feb-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction ICD borrowed Not Applicable 1056600000 0 0
2 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction ICD Repaid Not Applicable 1150400000 0 0
3 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Inter-corporate deposit Not Applicable 0 2386200000 2292400000 Inter-corporate deposit 0.12 on Demand Unsecured Business Purpose
4 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Interest Charged 390000000 Under Omnibus Approval 155100000 0 0
5 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Interest Payable Not Applicable 0 97500000 70000000
6 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Sale of goods or services Not Applicable 0 103800000 0
7 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Investment Not Applicable 0 2342600000 2330000000 Investment 0 NA Unsecured Business Purpose
8 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Investment Not Applicable 0 847300000 943400000 Investment 0 NA Unsecured Business Purpose
9 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Guarantee premium expenses Not Applicable 7800000 0 0
10 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Guarantee premium Income Not Applicable 700000 0 0
11 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Dividend received on Redemable Preferance Share (RPS Ind AS) Not Applicable 101200000 0 0
12 Kolte-Patil Developers Limited Kolte-Patil Integrated Townships Limited Subsidiaries Any other transaction Fixed RPS dividend Income Not Applicable 5100000 0 0
13 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiaries Investment Not Applicable 0 539800000 539800000 Investment 0 NA Unsecured Business Purpose
14 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiaries Any other transaction ICD Repaid Not Applicable 71700000 0 0
15 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiaries Inter-corporate deposit Not Applicable 0 561000000 489200000 Inter-corporate deposit 0.12 on Demand Unsecured Business Purpose
16 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiaries Any other transaction Interest Charged 150000000 Under Omnibus Approval 30300000 0 0
17 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiaries Any other transaction Interest Payable Not Applicable 0 18200000 13000000
18 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Loan Repaid Not Applicable 6100000 0 0
19 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 3800000 0 0
20 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Loan Not Applicable 0 2300000 0 Loan 0.112 on Demand Unsecured Business Purpose
21 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Interest Charged 30000000 Under Omnibus Approval 100000 0 0
22 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 100000 0
23 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Investment Not Applicable 0 77600000 77600000 Investment 0 NA Unsecured Business Purpose
24 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Reimbursement of expense Not Applicable 18500000 0 0 Investment 0 NA Unsecured Business Purpose
25 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Reimbursement of expense Payable Not Applicable 0 0 18500000 Investment 0 NA Unsecured Business Purpose
26 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiaries Any other transaction Guarantee premium expenses Not Applicable 2500000 0 0 Investment 0 NA Unsecured Business Purpose
27 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 1900000 0 0
28 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Loan Not Applicable 0 72500000 74400000 Loan 0.112 on Demand Unsecured Business Purpose
29 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Any other transaction Reimbursement of expense 5000000 Under Omnibus Approval 200000 0 0
30 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Any other transaction Interest Charged 84000000 Under Omnibus Approval 4100000 0 0
31 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Any other transaction Reimbursement of expense Not Applicable 0 900000 1100000
32 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 53400000 57000000
33 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Investment Not Applicable 0 76800000 76800000 Investment 0 NA Unsecured Business Purpose
34 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiaries Purchase of goods or services Not Applicable 1600000 0 0
35 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Any other transaction Interest Charged 84000000 Under Omnibus Approval 7500000 0 0
36 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 4700000 6800000
37 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 1600000 0 0
38 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Any other transaction Loan Repaid Not Applicable 45900000 0 0
39 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Loan Not Applicable 0 165400000 121200000 Loan 0.12 on Demand Unsecured Business Purpose
40 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
41 Kolte-Patil Developers Limited Ayaan Vihan Land Development Other related party Any other transaction Loan given Not Applicable 300000 0 0
42 Kolte-Patil Developers Limited Ayaan Vihan Land Development Other related party Any other transaction Interest Charged 30000000 Under Omnibus Approval 1000000 0 0
43 Kolte-Patil Developers Limited Ayaan Vihan Land Development Other related party Any other transaction Interest Receivable Not Applicable 0 2300000 3200000
44 Kolte-Patil Developers Limited Ayaan Vihan Land Development Other related party Loan Not Applicable 0 13300000 13500000 Loan 0.15 on Demand Unsecured Business Purpose
45 Kolte-Patil Developers Limited Snowflower Properties Private Limited Associates Sale of goods or services Not Applicable 0 26800000 26800000
46 Kolte-Patil Developers Limited Snowflower Properties Private Limited Associates Any other transaction Reimbursement of expense 15000000 Under Omnibus Approval 0 3400000 0
47 Kolte-Patil Developers Limited Regenesis Facility Management Company Private Limited Subsidiaries Purchase of goods or services Not Applicable 0 1300000 1300000
48 Kolte-Patil Developers Limited Regenesis Facility Management Company Private Limited Subsidiaries Investment Not Applicable 0 200000 200000 Investment 0 NA Unsecured Business Purpose
49 Kolte-Patil Developers Limited KPE Private Limited Subsidiaries Investment Not Applicable 0 40000000 40000000 Investment 0 NA Unsecured Business Purpose
50 Kolte-Patil Developers Limited KPE Private Limited Subsidiaries Purchase of goods or services Not Applicable 0 22900000 12000000
51 Kolte-Patil Developers Limited Kolte Patil Infratech DMCC Step down Subsidiaries Purchase of goods or services 100000000 Under Omnibus Approval 16900000 0 0
52 Kolte-Patil Developers Limited Kolte-Patil Services Private Limited Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
53 Kolte-Patil Developers Limited Kolte-Patil Services Private Limited Subsidiaries Any other transaction Reimbursement of expense Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
54 Kolte-Patil Developers Limited Kolte-Patil Services Private Limited Subsidiaries Any other transaction Reimbursement of expense 5000000 Under Omnibus Approval 0 200000 300000
55 Kolte-Patil Developers Limited Kolte-Patil Foundation Subsidiaries Any other transaction Reimbursement of expense 5000000 Under Omnibus Approval 0 500000 500000
56 Kolte-Patil Developers Limited Kolte-Patil Foundation Subsidiaries Any other transaction Reimbursement of expense Not Applicable 0 0 0 Textual Information(1)
57 Kolte-Patil Developers Limited Kolte-Patil Foundation Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
58 Kolte-Patil Developers Limited Ankit Enterprises Subsidiaries Any other transaction Current Capital Introduced Not Applicable 41600000 0 0
59 Kolte-Patil Developers Limited Ankit Enterprises Subsidiaries Any other transaction Current Capital withdraw Not Applicable 175400000 0 0
60 Kolte-Patil Developers Limited Ankit Enterprises Subsidiaries Any other transaction Share of Profit Not Applicable 88100000 0 0
61 Kolte-Patil Developers Limited Ankit Enterprises Subsidiaries Investment Not Applicable 0 1429700000 1387000000 Investment 0 NA Unsecured Business Purpose
62 Kolte-Patil Developers Limited Kolte-Patil Homes Subsidiaries Any other transaction Share of loss Not Applicable 300000 0 0
63 Kolte-Patil Developers Limited Kolte-Patil Homes Subsidiaries Any other transaction Investment Introduced Not Applicable 1200000 0 0 Investment 0 NA Unsecured Business Purpose
64 Kolte-Patil Developers Limited Kolte-Patil Homes Subsidiaries Any other transaction Investment Redemption Not Applicable 1600000 0 0 Investment 0 NA Unsecured Business Purpose
65 Kolte-Patil Developers Limited Kolte-Patil Homes Subsidiaries Investment Not Applicable 0 700000 0 Investment 0 NA Unsecured Business Purpose
66 Kolte-Patil Developers Limited Regenesis Project Management LLP Subsidiaries Any other transaction Share of loss Not Applicable 100000 0 0
67 Kolte-Patil Developers Limited Regenesis Project Management LLP Subsidiaries Any other transaction Investment Redemption Not Applicable 0 0 0 Textual Information(2)
68 Kolte-Patil Developers Limited Regenesis Project Management LLP Subsidiaries Investment Not Applicable 0 48400000 48400000 Investment 0 NA Unsecured Business Purpose
69 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiaries Any other transaction Current Capital Introduced Not Applicable 0 0 0 Textual Information(3)
70 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiaries Any other transaction Share of loss Not Applicable 2500000 0 0
71 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiaries Investment Not Applicable 0 3900000 1300000 Investment 0 NA Unsecured Business Purpose
72 Kolte-Patil Developers Limited Bouvardia Developers LLP Subsidiaries Any other transaction Share of loss Not Applicable 0 0 0
73 Kolte-Patil Developers Limited Bouvardia Developers LLP Subsidiaries Any other transaction Current Capital Introduced Not Applicable 300000 0 0
74 Kolte-Patil Developers Limited Bouvardia Developers LLP Subsidiaries Investment Not Applicable 0 100000 300000 Investment 0 NA Unsecured Business Purpose
75 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiaries Any other transaction Current Capital withdraw Not Applicable 0 0 0 Textual Information(4)
76 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiaries Any other transaction Current Capital Introduced Not Applicable 9900000 0 0
77 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiaries Any other transaction Share of Loss Not Applicable 6300000 0 0
78 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiaries Investment Not Applicable 0 41000000 44300000 Investment 0 NA Unsecured Business Purpose
79 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 20000000 0 0
80 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Any other transaction Loan Repaid Not Applicable 0 0 0
81 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Loan Not Applicable 0 117100000 137100000 Loan 0.12 on Demand Unsecured Business Purpose
82 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Any other transaction Interest Charged 60000000 Under Omnibus Approval 7500000 0 0
83 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 19900000 26700000
84 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
85 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiaries Any other transaction Share of loss Not Applicable 0 0 0 Textual Information(5)
86 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiaries Any other transaction Reimbursement of expense Not Applicable 0 0 0
87 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiaries Investment Not Applicable 0 0 100000 Investment 0 NA Unsecured Business Purpose
88 Kolte-Patil Developers Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services 150000000 Under Omnibus Approval 9000000 0 0
89 Kolte-Patil Developers Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0 2000000 1500000
90 Kolte-Patil Developers Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 3000000 800000
91 Kolte-Patil Developers Limited Kori Design House LLP Other related party Purchase of goods or services 50000000 Under Omnibus Approval 6800000 0 0
92 Kolte-Patil Developers Limited NYP Healthcare Ventures LLP Other related party Advance Not Applicable 0 200000 0
93 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Rent Expenses 61700000 Under Omnibus Approval 31400000 0 0
94 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Security Deposit against Rent Not Applicable 0 17900000 17900000
95 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Payable for rent paid on properties Not Applicable 0 46900000 14700000
96 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Reimbursement of expense 25000000 Under Omnibus Approval 0 0 0 Textual Information(6)
97 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Rent Receivable Not Applicable 0 7100000 0
98 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Sale of Investment Not Applicable 6600000 0 0
99 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Investment Not Applicable 0 8400000 0 Investment 0 NA Unsecured Business Purpose
100 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders LLP (Formaly Know As Nivasti Developers & Builders LLP) Other related party Investment Not Applicable 0 172200000 217100000 Investment 0 NA Unsecured Business Purpose
101 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders LLP (Formaly Know As Nivasti Developers & Builders LLP) Other related party Any other transaction Current Capital Introduced Not Applicable 45100000 0 0
102 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders LLP (Formaly Know As Nivasti Developers & Builders LLP) Other related party Any other transaction Share of loss Not Applicable 100000 0 0
103 Kolte-Patil Developers Limited Kolte-Patil Mumbai Projects LLP Subsidiaries Any other transaction Reimbursement of expense Not Applicable 0 100000 100000
104 Kolte-Patil Developers Limited Kolte-Patil Mumbai Projects LLP Subsidiaries Any other transaction Reimbursement of expense 10000000 Under Omnibus Approval 0 0 0 Textual Information(7)
105 Kolte-Patil Developers Limited Kolte-Patil Mumbai Projects LLP Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
106 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private nLimited Associates Any other transaction Sale of Investment Not Applicable 31300000 0 0
107 Kolte-Patil Developers Limited TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 1400000 0 0
108 Kolte-Patil Developers Limited TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 0 0 500000
109 Kolte-Patil Developers Limited Akesh Bohra Other related party Purchase of goods or services Not Applicable 1000000 0 0 Investment 0 NA Unsecured Business Purpose
110 Kolte-Patil Developers Limited Atul Bohra Key managementnpersonnel of entity ornparent Remuneration Not Applicable 18800000 0 0
111 Kolte-Patil Developers Limited Harshavardhan Patil Other related party Remuneration Not Applicable 800000 0 0
112 Kolte-Patil Developers Limited Milind Kolten Key managementnpersonnel of entity ornparent Remuneration Not Applicable 5000000 0 0
113 Kolte-Patil Developers Limited Milind Kolten Key managementnpersonnel of entity ornparent Any other transaction Advance given for land purchase Not Applicable 0 1700000 0
114 Kolte-Patil Developers Limited Milind Kolten Key managementnpersonnel of entity ornparent Any other transaction Advance received from customer Not Applicable 0 5700000 5700000
115 Kolte-Patil Developers Limited Naresh Patiln Key managementnpersonnel of entity ornparent Remuneration Not Applicable 5000000 0 0
116 Kolte-Patil Developers Limited Nirmal Kolten Key managementnpersonnel of entity ornparent Remuneration Not Applicable 8300000 0 0
117 Kolte-Patil Developers Limited Nirmal Kolten Key managementnpersonnel of entity ornparent Any other transaction Advance given for land purchase Not Applicable 0 900000 900000
118 Kolte-Patil Developers Limited Pradeep Kolte Other related party Any other transaction Payable towards purchase of Land Not Applicable 0 1900000 1900000
119 Kolte-Patil Developers Limited Priyanjali Patil Other related party Remuneration Not Applicable 900000 0 0
120 Kolte-Patil Developers Limited Rahul Talele (Ceased as KMP) Key managementnpersonnel of entity ornparent Remuneration Not Applicable 2500000 0 0
121 Kolte-Patil Developers Limited Rajesh Patiln Key managementnpersonnel of entity ornparent Remuneration Not Applicable 5000000 0 0
122 Kolte-Patil Developers Limited Ravi Porwal Key managementnpersonnel of entity ornparent Remuneration Not Applicable 5800000 0 0
123 Kolte-Patil Developers Limited Suncity N&N Infrastructures LLP Subsidiaries Any other transaction Advance Not Applicable 0 400000 400000 Investment 0 NA Unsecured Business Purpose
124 Kolte-Patil Developers Limited SUNITA KOLTE Other related party Any other transaction Advance received from customer Not Applicable 0 4400000 4400000
125 Kolte-Patil Developers Limited SUNITA PATIL Other related party Any other transaction Advance received from customer Not Applicable 0 0 3900000
126 Kolte-Patil Developers Limited Vandana Patil Other related party Any other transaction Director Sitting Fees Not Applicable 200000 0 0
127 Kolte-Patil Developers Limited VINOD PATIL Key managementnpersonnel of entity ornparent Remuneration Not Applicable 4400000 0 0
128 Kolte-Patil Developers Limited Yashvardhan Patiln Key managementnpersonnel of entity ornparent Remuneration Not Applicable 18500000 0 0
129 Kolte-Patil Integrated Townships Limited TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 1700000 0 0
130 Kolte-Patil Integrated Townships Limited TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 0 4300000 1800000
131 Kolte-Patil Integrated Townships Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services 100000000 Under Omnibus Approval 14600000 0 0
132 Kolte-Patil Integrated Townships Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0 400000 5300000
133 Kolte-Patil Integrated Townships Limited Rajesh Patiln Key managementnpersonnel of entity ornparent Any other transaction Advance received for Land Not Applicable 0 6100000 6100000
134 Kolte-Patil Integrated Townships Limited Rajesh Patiln Key managementnpersonnel of entity ornparent Any other transaction Advance given for land purchase Not Applicable 0 3000000 3000000
135 Kolte-Patil Integrated Townships Limited Milind Kolten Key managementnpersonnel of entity ornparent Purchase of goods or services Not Applicable 90000000 0 0
136 Kolte-Patil Integrated Townships Limited Milind Kolten Key managementnpersonnel of entity ornparent Purchase of goods or services Not Applicable 168900000 0 0
137 Kolte-Patil Integrated Townships Limited Milind Kolten Key managementnpersonnel of entity ornparent Advance Not Applicable 0 58000000 200000
138 Kolte-Patil Integrated Townships Limited Virag Kolte Key managementnpersonnel of entity ornparent Remuneration Not Applicable 4300000 0 0
139 Kolte-Patil Integrated Townships Limited Ankita Rajesh Patil Other related party Purchase of goods or services Not Applicable 77100000 0 0
140 Kolte-Patil Integrated Townships Limited Bluebell Township Facility Management LLP Subsidiaries Purchase of goods or services 105000000 Under Omnibus Approval 17100000 0 0
141 Kolte-Patil Integrated Townships Limited Bluebell Township Facility Management LLP Subsidiaries Purchase of goods or services Not Applicable 0 70600000 65300000
142 Kolte-Patil Integrated Townships Limited Bluebell Township Facility Management LLP Subsidiaries Investment Not Applicable 0 75700000 82900000 Investment 0 NA Unsecured Business Purpose
143 Kolte-Patil Integrated Townships Limited Bluebell Township Facility Management LLP Subsidiaries Any other transaction Share of Profit Not Applicable 4100000 0 0
144 Kolte-Patil Integrated Townships Limited Bluebell Township Facility Management LLP Subsidiaries Any other transaction Current Capital Introduced Not Applicable 2500000 0 0
145 Kolte-Patil Integrated Townships Limited Kolte Patil Developers (Pune) LLP Subsidiaries Any other transaction Current Capital Introduced Not Applicable 0 0 0 Textual Information(8)
146 Kolte-Patil Integrated Townships Limited Kolte Patil Developers (Pune) LLP Subsidiaries Investment Not Applicable 0 200000 200000 Investment 0 NA Unsecured Business Purpose
147 Kolte-Patil Integrated Townships Limited Kolte-Patil Planet Real Estate Private nLimited Associates Sale of goods or services 200000000 Under Omnibus Approval 200000 0 0
148 Kolte-Patil Integrated Townships Limited Kolte-Patil Planet Real Estate Private nLimited Associates Sale of goods or services Not Applicable 0 28100000 27500000
149 Kolte-Patil Integrated Townships Limited Kolte-Patil Planet Real Estate Private nLimited Associates Sale of goods or services Not Applicable 59900000 0 0
150 Kolte-Patil Integrated Townships Limited Kolte-Patil Planet Real Estate Private nLimited Associates Dividend received Not Applicable 12200000 0 0 Investment 0 NA Unsecured Business Purpose
151 Kolte-Patil Integrated Townships Limited Kolte-Patil Planet Real Estate Private nLimited Associates Investment Not Applicable 0 164300000 164300000 Investment 0 NA Unsecured Business Purpose
152 Kolte-Patil Integrated Townships Limited Kolte-Patil Real Estate Private Limited Other related party Loan Not Applicable 0 1368900000 1401900000 Loan 0.12 on Demand Unsecured Business Purpose
153 Kolte-Patil Integrated Townships Limited Kolte-Patil Real Estate Private Limited Other related party Any other transaction Interest Charged 210000000 Under Omnibus Approval 83300000 0 0
154 Kolte-Patil Integrated Townships Limited Kolte-Patil Real Estate Private Limited Other related party Any other transaction Loan Given Not Applicable 33000000 0 0
155 Kolte-Patil Integrated Townships Limited Kolte-Patil Real Estate Private Limited Other related party Any other transaction Interest Receivable Not Applicable 0 176700000 155200000
156 Kolte-Patil Integrated Townships Limited Kolte-Patil Smart Spaces Private Limited(Formerly Known as Kolte-Patil Columbia Pacific Senior Living Private Limited Subsidiaries Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
157 Kolte-Patil Integrated Townships Limited Kolte-Patil Smart Spaces Private Limited(Formerly Known as Kolte-Patil Columbia Pacific Senior Living Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 1231900000 0 0
158 Kolte-Patil Integrated Townships Limited Kolte-Patil Smart Spaces Private Limited(Formerly Known as Kolte-Patil Columbia Pacific Senior Living Private Limited Subsidiaries Loan Not Applicable 0 0 1231900000 Loan 0.12 on Demand Unsecured Business Purpose
159 Kolte-Patil Integrated Townships Limited Kolte-Patil Smart Spaces Private Limited(Formerly Known as Kolte-Patil Columbia Pacific Senior Living Private Limited Subsidiaries Any other transaction Interest Charged Not Applicable 10100000 0 0
160 Kolte-Patil Integrated Townships Limited Kolte-Patil Smart Spaces Private Limited(Formerly Known as Kolte-Patil Columbia Pacific Senior Living Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 0 9100000
161 Kolte-Patil Integrated Townships Limited Kori Design House LLP Other related party Purchase of goods or services 100000000 Under Omnibus Approval 15500000 0 0
162 Kolte-Patil Integrated Townships Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 1600000 5700000
163 Kolte-Patil Integrated Townships Limited KPE Private Limited Other related party Any other transaction Advance Not Applicable 65000000 0 0
164 Kolte-Patil Integrated Townships Limited KPE Private Limited Other related party Advance 200000000 Under Omnibus Approval 0 65000000 0
165 Kolte-Patil Integrated Townships Limited Snowflower Properties Private Limited Other related party Any other transaction Reimbursement of expense 6000000 Under Omnibus Approval 0 5100000 0
166 Kolte-Patil Integrated Townships Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Subsidiaries Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(9)
167 Kolte-Patil Integrated Townships Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Subsidiaries Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(10)
168 Kolte-Patil Integrated Townships Limited Custard Real Estate Private Limited Subsidiaries Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
169 Kolte-Patil Integrated Townships Limited Custard Real Estate Private Limited Subsidiaries Investment Not Applicable 0 0 100000 Investment 0 NA Unsecured Business Purpose
170 Kolte-Patil Integrated Townships Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
171 Kolte-Patil Integrated Townships Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Investment Not Applicable 0 0 100000 Investment 0 NA Unsecured Business Purpose
172 Kolte-Patil Integrated Townships Limited Kolte Patil Lifespaces Private Limited Other related party Any other transaction Acquisitions of equity share of subsidiaries Not Applicable 100000 0 0
173 Kolte-Patil Integrated Townships Limited Kolte-Patil Services Private Limited Other related party Any other transaction Acquisitions of equity share of subsidiaries Not Applicable 100000 0 0
174 Ankit Enterprises KOLTE PATIL ENTERPRISES Other related party Purchase of goods or services Not Applicable 300000 0 0
175 Ankit Enterprises KOLTE PATIL ENTERPRISES Other related party Purchase of goods or services Not Applicable 0 0 300000
176 Ankit Enterprises KOLTE PATIL ENTERPRISES Other related party Sale of goods or services Not Applicable 0 0 0 Textual Information(11)
177 Ankit Enterprises KOLTE PATIL ENTERPRISES Other related party Sale of goods or services Not Applicable 0 0 0 Textual Information(12)
178 Ankit Enterprises KOLTE PATIL ENTERPRISES Other related party Loan Not Applicable 0 85500000 85500000 Loan 0.12 on Demand Unsecured Business Purpose
179 Ankit Enterprises Ayaan Vihan Land Development Other related party Any other transaction Interest Charged Not Applicable 1500000 0 0
180 Ankit Enterprises Ayaan Vihan Land Development Other related party Any other transaction Interest Receivable Not Applicable 0 5500000 6800000
181 Ankit Enterprises Ayaan Vihan Land Development Other related party Loan Not Applicable 0 20000000 20000000 Loan 0.15 on Demand Unsecured Business Purpose
182 Ankit Enterprises Neha Patil Other related party Remuneration Not Applicable 800000 0 0
183 Ankit Enterprises Sylvan Acres Realty Private Limited Other related party Advance Not Applicable 0 66300000 66300000
184 Ankit Enterprises TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 600000 0 0
185 Ankit Enterprises TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 0 1600000 700000
186 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty Joint ventures where nentity is venturer Any other transaction Current Capital withdraw Not Applicable 50000000 0 0
187 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty Joint ventures where nentity is venturer Any other transaction Share of Profit Not Applicable 200000 0 0
188 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty Joint ventures where nentity is venturer Investment 100000000 Under Omnibus Approval 0 58300000 8500000 Investment 0 NA Unsecured Business Purpose
189 Kolte Patil Lifespaces Private Limited Custard Real Estate Private Limited Subsidiaries Investment Not Applicable 0 100000 0 Investment 0 NA Unsecured Business Purpose
190 Kolte Patil Lifespaces Private Limited Custard Real Estate Private Limited Subsidiaries Any other transaction Sale of Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
191 Kolte Patil Lifespaces Private Limited Custard Real Estate Private Limited Subsidiaries Any other transaction Reimbursement of expense 10000000 Under Omnibus Approval 0 0 0 Textual Information(13)
192 Kolte Patil Lifespaces Private Limited Kolte Patil Developers (Pune) LLP Subsidiaries Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(14)
193 Kolte Patil Lifespaces Private Limited Kolte-Patil Homes Associates Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(15)
194 Kolte Patil Lifespaces Private Limited Kolte-Patil Homes Associates Any other transaction Share of loss Not Applicable 0 0 0
195 Kolte Patil Lifespaces Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Partnership Investment Not Applicable 0 100000 100000 Investment 0 NA Unsecured Business Purpose
196 Kolte Patil Lifespaces Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Partnership Any other transaction Investment Introduced Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose
197 Kolte Patil Lifespaces Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Partnership Any other transaction Reimbursement of expense 10000000 Under Omnibus Approval 0 0 0 Textual Information(16)
198 Kolte Patil Lifespaces Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Investment Not Applicable 0 100000 0 Investment 0 NA Unsecured Business Purpose Textual Information(17)
199 Kolte Patil Lifespaces Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Any other transaction Sale of Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
200 Kolte Patil Lifespaces Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Any other transaction Reimbursement of expense 10000000 Not Applicable 0 0 0 Textual Information(18)
201 Kolte Patil Lifespaces Private Limited Kolte-Patil Mumbai Projects LLP Partnership Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(19)
202 Kolte-Patil Services Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Subsidiaries Investment Not Applicable 0 100000 0 Investment 0 NA Unsecured Business Purpose
203 Kolte-Patil Services Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Subsidiaries Any other transaction Sale of Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
204 Kolte-Patil Services Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Investment Not Applicable 0 100000 0 Investment 0 NA Unsecured Business Purpose
205 Kolte-Patil Services Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiaries Any other transaction Sale of Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
206 Kolte-Patil Services Private Limited Custard Real Estate Private Limited Subsidiaries Investment Not Applicable 0 100000 0 Investment 0 NA Unsecured Business Purpose
207 Kolte-Patil Services Private Limited Custard Real Estate Private Limited Subsidiaries Any other transaction Sale of Investment Not Applicable 100000 0 0 Investment 0 NA Unsecured Business Purpose
208 Bouvardia Developers LLP Regenesis Project Management LLP Other related party Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(20)
209 Kolte-Patil Planet Kiwale Project Private Limited Snowflower Properties Private Limited Other related party Investment Not Applicable 0 550000000 550000000 Investment 0 NA Unsecured Business Purpose
210 Kolte-Patil Planet Kiwale Project Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 500000 0 0 Investment 0 NA Unsecured Business Purpose
211 Kolte-Patil Planet Kiwale Project Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 500000 0 0 Investment 0 NA Unsecured Business Purpose
212 Kolte-Patil Planet Kiwale Project Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 0 500000 Investment 0 NA Unsecured Business Purpose
213 Kolte-Patil Planet Real Estate Private nLimited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0 100000 100000
214 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Investment Not Applicable 0 270000000 493200000 Investment 0 NA Unsecured Business Purpose
215 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 350000000 0 0
216 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Inter-corporate deposit Not Applicable 0 0 350000000 Inter-corporate deposit 0.12 on Demand Unsecured Business Purpose
217 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Any other transaction Investment Introduced Not Applicable 223200000 0 0
218 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Any other transaction Interest Charged 42000000 Under Omnibus Approval 13900000 0 0
219 Kolte-Patil Planet Real Estate Private nLimited Kolte-Patil Planet Kiwale Project Private Limited Subsidiaries Any other transaction Interest Payable Not Applicable 0 0 12500000
220 Kolte-Patil Planet Real Estate Private nLimited KPE Private Limited Other related party Purchase of goods or services 2000000000 Under Omnibus Approval 679600000 0 0
221 Kolte-Patil Planet Real Estate Private nLimited KPE Private Limited Other related party Purchase of goods or services Not Applicable 0 249200000 96200000
222 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Any other transaction Loan Given Not Applicable 136500000 0 0
223 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Loan Not Applicable 0 0 136500000 Loan 0.12 on Demand Unsecured Business Purpose
224 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Investment Not Applicable 0 0 419000000 Investment 0 NA Unsecured Business Purpose
225 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Any other transaction Acquisitions of equity share of subsidiaries Not Applicable 419000000 0 0
226 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Any other transaction Interest Charged 18000000 Under Omnibus Approval 5400000 0 0
227 Kolte-Patil Planet Real Estate Private nLimited Snowflower Properties Private Limited Subsidiaries Any other transaction Interest Receivable Not Applicable 0 0 4900000
228 Kolte-Patil Planet Real Estate Private nLimited Bluebell Township Facility Management LLP Other related party Purchase of goods or services Not Applicable 4100000 0 0
229 KPE Private Limited Kolte Patil Infratech DMCC Subsidiaries Investment Not Applicable 0 1000000 1000000 Investment 0 NA Unsecured Business Purpose
230 KPE Private Limited Kolte Patil Infratech DMCC Subsidiaries Any other transaction Interest Charged 18000000 Under Omnibus Approval 1600000 0 0
231 KPE Private Limited Kolte Patil Infratech DMCC Subsidiaries Loan Not Applicable 0 44000000 45600000 Loan 0.12 on Demand Unsecured Business Purpose
232 KPE Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 400000 0 0
233 KPE Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0 200000 200000
234 KPE Private Limited Kori Design House LLP Other related party Purchase of goods or services 20000000 Under Omnibus Approval 2500000 0 0
235 KPE Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 300000 900000
236 KPE Private Limited Bluebell Township Facility Management LLP Other related party Purchase of goods or services Not Applicable 1000000 0 0
237 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Rent Expenses 11800000 Under Omnibus Approval 6500000 0 0
238 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Payable for rent paid on properties Not Applicable 0 10800000 16700000
239 Kolte Patil Properties Private Limited Ayaan Vihan Land Development Other related party Investment Not Applicable 0 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(21)
240 Kolte Patil Infratech DMCC Rajesh Patiln Key managementnpersonnel of entity ornparent Remuneration Not Applicable 4400000 0 0
241 Carnation Landmarks LLP Imagination Interior and Decorators LLP Other related party Any other transaction Advance Not Applicable 0 1000000 1000000
242 Kolte-Patil Nivasti Developers & Builders LLP (Formaly Know As Nivasti Developers & Builders LLP) Kori Design House LLP Other related party Purchase of goods or services Not Applicable 100000 0 0
243 Kolte-Patil Nivasti Developers & Builders LLP (Formaly Know As Nivasti Developers & Builders LLP) Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 0 100000
244 Kolte-Patil Real Estate Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 3000000 0 0
245 Kolte-Patil Real Estate Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0 0 3700000
246 Kolte-Patil Real Estate Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 400000 0 0
247 Kolte-Patil Real Estate Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0 0 100000
248 Kolte-Patil Planet Real Estate Private nLimited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 1100000 0 0
249 Kolte-Patil Planet Real Estate Private nLimited Kori Design House LLP Other related party Purchase of goods or services 20000000 Under Omnibus Approval 0 0 600000
250 Kolte-Patil Developers Limited JW Consultants LLP Other related party Purchase of goods or services 17500000 Under Omnibus Approval 13400000 0 0
251 Kolte-Patil Developers Limited JW Consultants LLP Other related party Purchase of goods or services Not Applicable 0 0 1600000
Total value of transaction during the reporting period 7066500000



Text Block
Textual Information(1) Transaction is less than 50,000
Textual Information(2) Transaction is less than 50,000
Textual Information(3) Transaction is less than 50,000
Textual Information(4) Transaction is less than 50,000
Textual Information(5) Transaction is less than 50,000
Textual Information(6) Opening Balance is less than 50,000 & closing balance is Zero
Textual Information(7) Transaction is Less than Rs. 50,000
Textual Information(8) Transaction is Less than Rs. 50,000
Textual Information(9) Transaction is Less than Rs. 50,000
Textual Information(10) Closing Balance is less than Rs. 50,000
Textual Information(11) Transaction is Less than Rs. 50,000
Textual Information(12) Closing Balance is less than Rs. 50,000
Textual Information(13) Closing Balance is less than Rs. 50,000
Textual Information(14) Closing Balance is less than Rs. 50,000
Textual Information(15) Opening Balance is less than Rs. 50,000 & Closing Balance is Zero
Textual Information(16) Transaction is Less than Rs. 50,000
Textual Information(17) Closing Balance is less than Rs. 50,000
Textual Information(18) Closing Balance is less than Rs. 50,000
Textual Information(19) Closing Balance is less than Rs. 50,000
Textual Information(20) Closing Balance is less than Rs. 50,000
Textual Information(21) Closing Balance is less than Rs. 50,000