Balance Sheet of Sunteck Realty (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
14.64 |
14.63 |
14.63 |
12.59 |
12.59 |
|
Total Share Capital |
14.64 |
14.63 |
14.63 |
12.59 |
12.59 |
|
Reserves and Surplus |
1,925.04 |
1,752.63 |
1,588.00 |
843.48 |
692.76 |
|
Total Reserves and Surplus |
1,925.04 |
1,752.63 |
1,588.00 |
843.48 |
692.76 |
|
Total Shareholders Funds |
1,939.67 |
1,767.26 |
1,602.64 |
856.08 |
705.36 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
63.09 |
125.37 |
51.33 |
29.61 |
35.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
1.21 |
0.72 |
0.00 |
0.71 |
|
Other Long Term Liabilities |
2.52 |
2.16 |
1.04 |
0.94 |
3.14 |
|
Long Term Provisions |
1.78 |
0.53 |
0.50 |
0.52 |
0.40 |
|
Total Non-Current Liabilities |
67.39 |
129.26 |
53.59 |
31.07 |
39.26 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
371.62 |
150.04 |
226.91 |
191.16 |
204.11 |
|
Trade Payables |
92.77 |
47.44 |
12.23 |
12.50 |
10.49 |
|
Other Current Liabilities |
225.91 |
280.08 |
66.41 |
29.05 |
69.09 |
|
Short Term Provisions |
0.23 |
1.11 |
13.57 |
0.36 |
15.54 |
|
Total Current Liabilities |
690.53 |
478.67 |
319.12 |
233.06 |
299.23 |
|
Total Capital And Liabilities |
2,697.37 |
2,375.38 |
1,975.35 |
1,120.99 |
1,043.84 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
23.13 |
13.13 |
10.49 |
11.09 |
7.33 |
|
Intangible Assets |
0.01 |
0.02 |
0.01 |
0.04 |
0.07 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
21.06 |
20.73 |
21.03 |
21.33 |
0.00 |
|
Fixed Assets |
44.21 |
33.88 |
31.53 |
32.46 |
7.40 |
|
Non-Current Investments |
801.41 |
653.36 |
520.79 |
421.68 |
553.82 |
|
Deferred Tax Assets [Net] |
11.45 |
0.00 |
0.00 |
3.38 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.26 |
0.46 |
0.00 |
2.19 |
|
Other Non-Current Assets |
27.43 |
24.92 |
4.68 |
3.70 |
13.41 |
|
Total Non-Current Assets |
884.50 |
712.41 |
557.46 |
461.22 |
576.82 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
982.11 |
817.01 |
622.91 |
147.64 |
179.35 |
|
Inventories |
307.26 |
258.94 |
268.37 |
173.96 |
204.94 |
|
Trade Receivables |
62.19 |
143.13 |
55.15 |
34.52 |
29.60 |
|
Cash And Cash Equivalents |
55.12 |
39.89 |
29.59 |
29.25 |
2.37 |
|
Short Term Loans And Advances |
205.98 |
265.27 |
400.08 |
251.14 |
41.67 |
|
OtherCurrentAssets |
200.21 |
138.71 |
41.77 |
23.26 |
9.09 |
|
Total Current Assets |
1,812.87 |
1,662.96 |
1,417.88 |
659.76 |
467.02 |
|
Total Assets |
2,697.37 |
2,375.38 |
1,975.35 |
1,120.99 |
1,043.84 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3.48 |
2.62 |
2.80 |
79.83 |
162.15 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
2.43 |
15.41 |
1.20 |
0.00 |
0.83 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
2.44 |
9.17 |
1.12 |
-- |
9.61 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
235.24 |
255.39 |
|
Non-Current Investments Unquoted Book Value |
801.41 |
653.36 |
520.79 |
186.44 |
314.01 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
982.11 |
817.01 |
622.91 |
147.64 |
179.35 |
|
Source : Dion Global Solutions Limited