Balance Sheet | Sunteck Realty Ltd. | R Wadiwala Securities Pvt Ltd

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE387.25-8.7 (-2.2 %)
PREV CLOSE (Rs.) 395.95
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7120
TODAY'S LOW / HIGH (Rs.)385.00 396.00
52 WK LOW / HIGH (Rs.)348.05 546
NSE386.55-8.75 (-2.21 %)
PREV CLOSE( Rs. ) 395.30
OPEN PRICE (Rs.) 395.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 386.55 (3)
VOLUME 285419
TODAY'S LOW / HIGH(Rs.) 384.50 396.10
52 WK LOW / HIGH (Rs.)347 545

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital146.49146.49140.48140.45140.39
    Equity - Authorised220.01196.91188.60188.60188.60
    Equity - Issued146.49146.49140.48140.45140.39
    Equity Paid Up146.49146.49140.48140.45140.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings20.861.196.179.8625.15
Total Reserves32432.9531094.3027731.9127753.7327556.97
    Securities Premium9700.669699.549696.309684.719662.12
    Capital Reserves8259.698259.698259.698256.398256.39
    Profit & Loss Account Balance14118.1012835.199521.339716.879609.79
    General Reserves15.2815.2815.2815.2815.28
    Other Reserves339.22284.60239.3180.4813.38
Reserve excluding Revaluation Reserve32432.9531094.3027731.9127753.7327556.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32600.3031241.9727878.5627904.0427722.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1118.591770.703377.053539.594620.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1353.802135.551959.052718.162171.70
    Term Loans - Institutions143.746.412711.473630.192784.11
    Other Secured-378.94-371.25-1293.47-2808.75-335.45
Unsecured Loans436.79736.00831.34863.61899.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00844.97863.61899.29
    Other Unsecured Loan436.79736.00-13.640.000.00
Deferred Tax Assets / Liabilities-369.85-399.63-334.20-280.64-328.04
    Deferred Tax Assets677.77691.73392.51326.93369.65
    Deferred Tax Liability307.92292.1058.3146.2941.62
Other Long Term Liabilities210.83215.23120.4022.7936.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2833.942667.762360.642370.642509.12
Total Non-Current Liabilities4230.304990.076355.236515.997737.72
Current Liabilities
Trade Payables2782.072979.842113.971936.141827.25
    Sundry Creditors2782.072979.842113.971936.141827.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44078.9041091.0136835.5319995.964277.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12087.7011749.529060.956049.103780.03
    Interest Accrued But Not Due0.000.000.0014.858.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31991.2029341.4927774.5813932.01488.29
Short Term Borrowings1860.15841.161324.64670.241023.89
    Secured ST Loans repayable on Demands1860.15841.161252.00659.241012.89
    Working Capital Loans- Sec1387.25840.591201.98659.241012.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1387.25-840.59-1129.34-648.24-1001.89
Short Term Provisions452.78343.7786.1131.5386.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax382.12306.2555.144.9264.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions70.6637.5330.9726.6222.46
Total Current Liabilities49173.9045255.7840360.2422633.887215.21
Total Liabilities86004.5081487.8274594.0357053.9142675.45
ASSETS
Gross Block1154.251007.36790.71664.18463.10
Less: Accumulated Depreciation413.90336.37267.64189.52128.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block740.35670.99523.07474.65334.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress318.46183.171011.6967.4492.91
Non Current Investments2354.522295.462407.052346.152265.51
Long Term Investment2354.522295.462407.052346.152265.51
    Quoted0.671.0988.290.240.21
    Unquoted2353.852294.362318.762345.902265.30
Long Term Loans & Advances4557.144719.523574.633612.753269.11
Other Non Current Assets432.85362.29155.83170.80158.45
Total Non-Current Assets12648.5112466.748652.617428.116318.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.00315.16
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00315.16
Inventories62064.0559662.8557251.1640418.9426144.60
    Raw Materials117.9695.1937.2159.3420.33
    Work-in Progress56342.7151407.0350934.6533733.1519036.59
    Finished Goods5603.398160.636279.306626.467087.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1174.492925.301496.172703.183338.09
    Debtors more than Six months562.05303.39732.431433.241299.13
    Debtors Others621.942631.42778.741312.252097.21
Cash and Bank2025.191057.761582.21969.85990.52
    Cash in hand29.3629.6230.2733.4332.49
    Balances at Bank1995.831028.131551.94936.42958.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets843.07483.95443.04419.57292.67
    Interest accrued on Investments0.000.000.000.006.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses388.65356.92248.43153.2290.53
    Other current_assets454.42127.03194.61266.35195.17
Short Term Loans and Advances7249.194891.245168.845114.255276.41
    Advances recoverable in cash or in kind2233.092062.612078.203470.953343.19
    Advance income tax and TDS349.7269.7011.150.8030.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4666.372758.933079.481642.511902.57
Total Current Assets73356.0069021.0965941.4249625.8036357.45
Net Current Assets (Including Current Investments)24182.1023765.3025581.1826991.9229142.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets86004.5081487.8274594.0357053.9142675.45
Contingent Liabilities2051.192009.31674.10908.01495.84
Total Debt3869.403749.416843.177882.206879.00
Book Value222.40213.27198.41198.61197.28
Adjusted Book Value222.40213.27198.41198.61197.28