Balance Sheet

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE438.705.05 (+1.16 %)
PREV CLOSE ( ) 433.65
OPEN PRICE ( ) 437.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17697
TODAY'S LOW / HIGH ( )433.70 439.90
52 WK LOW / HIGH ( )271.25 511.65
NSE438.655.25 (+1.21 %)
PREV CLOSE( ) 433.40
OPEN PRICE ( ) 435.65
BID PRICE (QTY) 438.65 (69)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220766
TODAY'S LOW / HIGH( ) 432.75 440.00
52 WK LOW / HIGH ( )271.4 511.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital140.48140.45140.39140.37140.34
    Equity - Authorised188.60188.60188.60188.60188.60
    Equity - Issued140.48140.45140.39140.37140.34
    Equity Paid Up140.48140.45140.39140.37140.34
    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 & Outstandings6.179.8625.1529.1928.65
Total Reserves27731.9127753.7327556.9727317.6828168.29
    Securities Premium9696.309684.719662.129654.969642.23
    Capital Reserves8259.698256.398256.398256.398756.39
    Profit & Loss Account Balance9521.449716.879609.799330.599747.65
    General Reserves15.2815.2815.2815.2815.28
    Other Reserves239.2080.4813.3860.466.73
Reserve excluding Revaluation Reserve27731.9127753.7327556.9727317.6828168.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27878.5627904.0427722.5127487.2428337.28
Minority Interest0.000.000.000.00910.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3377.053539.594620.364740.731253.65
    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 - Banks1959.052718.162171.701982.0643.63
    Term Loans - Institutions2711.473630.192784.114534.391210.02
    Other Secured-1293.47-2808.75-335.45-1775.720.00
Unsecured Loans831.34863.61899.290.000.00
    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 - Others844.97863.61899.290.000.00
    Other Unsecured Loan-13.640.000.000.000.00
Deferred Tax Assets / Liabilities-334.20-280.64-328.04-390.35-151.91
    Deferred Tax Assets392.12326.93369.65430.71165.90
    Deferred Tax Liability57.9346.2941.6240.3714.00
Other Long Term Liabilities120.4022.7936.9932.4126.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2360.642370.642509.122511.182129.85
Total Non-Current Liabilities6355.236515.997737.726893.983257.79
Current Liabilities
Trade Payables2113.971936.141827.252121.831492.28
    Sundry Creditors2113.971936.141827.252121.831492.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36824.5319995.964277.165376.603501.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8864.916049.103780.032415.361801.94
    Interest Accrued But Not Due38.2414.858.8422.0726.90
    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 Liabilities27921.3813932.01488.292939.171672.26
Short Term Borrowings1335.64670.241023.891771.683469.70
    Secured ST Loans repayable on Demands1252.00659.241012.891367.352980.91
    Working Capital Loans- Sec1201.98659.241012.891367.352932.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1118.34-648.24-1001.89-963.02-2443.88
Short Term Provisions86.1131.5386.92326.831226.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55.144.9264.46310.211214.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.9726.6222.4616.6211.74
Total Current Liabilities40360.2422633.887215.219596.939689.20
Total Liabilities74594.0357053.9142675.4543978.1442194.54
ASSETS
Gross Block790.71664.18463.10445.27521.33
Less: Accumulated Depreciation267.64189.52128.1579.3750.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block523.07474.65334.95365.90470.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1011.6967.4492.910.000.00
Non Current Investments2407.052346.152265.512713.852577.08
Long Term Investment2407.052346.152265.512713.852577.08
    Quoted0.290.240.210.130.39
    Unquoted2406.762345.902265.302713.722576.69
Long Term Loans & Advances3574.633612.753269.113072.882623.47
Other Non Current Assets155.83170.80158.456.60195.37
Total Non-Current Assets8652.617428.116318.006345.356120.60
Current Assets Loans & Advances
Currents Investments0.000.00315.160.0029.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.00315.160.0029.30
Inventories57251.1640418.9426144.6027437.8226320.56
    Raw Materials37.2159.3420.3359.528.55
    Work-in Progress50934.6533733.1519036.5919408.9218025.00
    Finished Goods6279.306626.467087.687969.388287.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1496.172703.183338.093697.773705.84
    Debtors more than Six months732.431433.241299.130.00689.10
    Debtors Others778.741312.252097.213734.973024.24
Cash and Bank1582.21969.85990.521662.191479.17
    Cash in hand30.2733.4332.4932.3531.42
    Balances at Bank1551.94936.42958.021629.841447.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets443.04419.57292.67204.18167.88
    Interest accrued on Investments0.000.006.9713.7214.20
    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 Expenses248.43153.2290.53105.24127.90
    Other current_assets194.61266.35195.1785.2225.78
Short Term Loans and Advances5168.845114.255276.414630.834371.20
    Advances recoverable in cash or in kind2078.203470.953343.192480.881605.75
    Advance income tax and TDS11.150.8030.66142.69982.67
    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 & Advances3079.481642.511902.572007.261782.78
Total Current Assets65941.4249625.8036357.4537632.7936073.94
Net Current Assets (Including Current Investments)25581.1826991.9229142.2428035.8626384.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets74594.0357053.9142675.4543978.1442194.54
Contingent Liabilities674.10908.01495.84423.7827.39
Total Debt6854.177882.206879.009206.926346.18
Book Value198.41198.61197.28195.61201.72
Adjusted Book Value198.41198.61197.28195.61201.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.