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Sunteck Realty

BSE: 512179|NSE: SUNTECK|ISIN: INE805D01034|SECTOR: Construction & Contracting - Real Estate
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Nov 22, 16:00
374.50
-4.6 (-1.21%)
VOLUME 37,460
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Nov 22, 15:59
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-4.9 (-1.29%)
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Balance Sheet of Sunteck Realty

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.63 14.63 12.59 12.59 12.59
Equity Share Capital 14.63 14.63 12.59 12.59 12.59
Share Application Money 0.00 0.00 0.78 0.00 0.00
Reserves 1,752.81 1,588.00 843.48 692.76 567.52
Networth 1,767.44 1,602.63 856.85 705.35 580.11
Secured Loans 275.40 278.25 220.77 173.81 69.89
Unsecured Loans 0.00 0.00 0.00 65.29 49.19
Total Debt 275.40 278.25 220.77 239.10 119.08
Total Liabilities 2,042.84 1,880.88 1,077.62 944.45 699.19
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 33.88 33.46 33.76 9.99 9.95
Less: Accum. Depreciation 0.00 1.92 1.30 2.59 1.96
Net Block 33.88 31.54 32.46 7.40 7.99
Investments 1,470.37 1,143.70 569.32 733.17 512.56
Inventories 258.94 268.37 173.96 204.94 176.22
Sundry Debtors 143.13 55.15 34.52 29.60 16.25
Cash and Bank Balance 39.89 29.59 29.25 2.37 1.79
Total Current Assets 441.96 353.11 237.73 236.91 194.26
Loans and Advances 429.16 446.99 281.47 66.36 72.30
Total CA, Loans & Advances 871.12 800.10 519.20 303.27 266.56
Current Liabilities 330.89 80.40 42.48 83.44 83.31
Provisions 1.64 14.07 0.88 15.94 4.59
Total CL & Provisions 332.53 94.47 43.36 99.38 87.90
Net Current Assets 538.59 705.63 475.84 203.89 178.66
Total Assets 2,042.84 1,880.87 1,077.62 944.46 699.21
Contingent Liabilities 0.00 2.80 79.83 162.15 155.53
Book Value (Rs) 120.78 109.53 135.96 112.02 92.13
Source : Dion Global Solutions Limited

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Results of Construction & Contracting - Real Estate Sector

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