| 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 |
356.78 |
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 |
0.00 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
-- |
8.80 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
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
