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Sunteck Realty Ltd.

BSE: 512179 | NSE: SUNTECK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE805D01034 | SECTOR: Construction - Residential & Commercial Complexes

BSE Live

Jan 09, 16:01
420.15 -4.05 (-0.95%)
Volume
AVERAGE VOLUME
5-Day
19,461
10-Day
55,619
30-Day
24,327
11,804
  • Prev. Close

    424.20

  • Open Price

    423.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:56
420.80 -4.20 (-0.99%)
Volume
AVERAGE VOLUME
5-Day
264,671
10-Day
679,552
30-Day
303,671
178,598
  • Prev. Close

    425.00

  • Open Price

    420.05

  • Bid Price (Qty.)

    420.80 (167)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Sunteck Realty (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.65 14.65 14.65 14.65 14.64  
Total Share Capital 14.65 14.65 14.65 14.65 14.64  
Reserves and Surplus 2,476.12 2,047.67 1,893.07 1,927.25 1,927.52  
Total Reserves and Surplus 2,476.12 2,047.67 1,893.07 1,927.25 1,927.52  
Total Shareholders Funds 2,490.77 2,062.32 1,907.72 1,941.89 1,942.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 155.37 176.90 198.17 151.91 274.64  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 11.92 11.42 2.47 1.89 2.91  
Long Term Provisions 1.91 1.68 1.12 0.84 0.66  
Total Non-Current Liabilities 169.20 190.00 201.75 154.64 278.21  
CURRENT LIABILITIES  
Short Term Borrowings 231.40 121.48 221.25 271.17 101.29  
Trade Payables 148.09 167.27 91.00 83.11 74.68  
Other Current Liabilities 330.56 541.09 504.55 381.30 240.49  
Short Term Provisions 4.09 2.41 1.67 1.28 1.24  
Total Current Liabilities 714.14 832.24 818.46 736.86 417.71  
Total Capital And Liabilities 3,374.12 3,084.56 2,927.93 2,833.39 2,638.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 44.91 41.78 35.60 34.77 24.00  
Intangible Assets 1.81 2.33 0.06 0.08 0.05  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 9.29  
Other Assets 310.12 232.70 23.41 26.29 17.32  
Fixed Assets 358.59 276.99 60.38 61.74 50.94  
Non-Current Investments 1,051.88 1,295.46 1,388.93 1,495.43 1,691.25  
Deferred Tax Assets [Net] 24.93 31.67 23.58 17.65 17.18  
Long Term Loans And Advances 81.05 95.91 191.05 0.00 0.33  
Other Non-Current Assets 59.15 42.27 33.01 29.64 25.39  
Total Non-Current Assets 1,575.60 1,742.29 1,696.95 1,604.46 1,785.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 31.52  
Inventories 861.04 650.11 618.06 452.01 280.78  
Trade Receivables 57.47 246.32 61.23 108.75 97.34  
Cash And Cash Equivalents 106.19 51.37 25.25 16.57 59.36  
Short Term Loans And Advances 500.54 191.12 401.13 369.07 180.29  
OtherCurrentAssets 273.29 203.35 125.31 282.54 203.72  
Total Current Assets 1,798.52 1,342.27 1,230.99 1,228.93 853.00  
Total Assets 3,374.12 3,084.56 2,927.93 2,833.39 2,638.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 133.45 86.84 6.33 4.42 6.27  
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 86.80 4.56 9.05 21.25 9.86  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 1.42 2.60 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.07 -- 8.80 0.00 0.00  
Non-Current Investments Unquoted Book Value 1,051.81 1,295.46 9.92 1.65 0.65  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 31.52  
Source : Dion Global Solutions Limited
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