29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Sunteck Realty Ltd.

BSE

  • 380.80 -2.30 (-0.6%)
  • Vol: 31597
  • BSE Code: 512179
  • PREV. CLOSE
    383.10
  • OPEN PRICE
    385.20
  • BID PRICE (QTY.)
    380.80(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 379.70 0.00 (0%)
  • Vol: 122495
  • NSE Code: SUNTECK
  • PREV. CLOSE
    379.70
  • OPEN PRICE
    386.00
  • BID PRICE (QTY.)
    379.70(1133)
  • OFFER PRICE (QTY.)
    0.00(0)

Sunteck Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
119.93  
119.93  
119.93  
119.93  
119.93  
    Equity - Authorised
187.60  
187.50  
187.50  
187.50  
187.50  
    Equity - Issued
119.93  
119.93  
119.93  
119.93  
119.93  
    Equity Paid Up
119.93  
119.93  
119.93  
119.93  
119.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
894.90  
894.90  
2550.27  
2864.43  
Total Reserves
14582.89  
5357.53  
3883.58  
3856.96  
3884.42  
    Securities Premium
3612.29  
3612.29  
3612.29  
3612.29  
3612.29  
    Capital Reserves
8581.92  
32.07  
32.07  
32.07  
67.13  
    Profit & Loss Account Balance
2372.61  
1713.94  
223.93  
199.94  
197.46  
    General Reserves
15.28  
15.28  
15.29  
12.56  
7.54  
    Other Reserves
0.79  
-16.05  
0.00  
0.10  
0.00  
Reserve excluding Revaluation Reserve
14582.89  
5357.53  
3883.58  
3856.96  
3884.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14702.82  
6372.37  
4898.41  
6527.16  
6868.78  
Minority Interest
628.49  
321.73  
3.70  
39.57  
25.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.66  
1.40  
0.00  
0.17  
2.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.66  
1.40  
0.00  
0.17  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2.90  
Unsecured Loans
0.00  
0.10  
0.54  
0.54  
5.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.10  
0.54  
0.54  
5.42  
Deferred Tax Assets / Liabilities
1.71  
3.03  
7.26  
7.16  
2.99  
    Deferred Tax Assets
9.02  
3.61  
2.76  
2.10  
0.87  
    Deferred Tax Liability
10.73  
6.64  
10.02  
9.26  
3.86  
Other Long Term Liabilities
29.85  
66.09  
93.31  
78.64  
85.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.73  
4.01  
3.19  
124.03  
103.34  
Total Non-Current Liabilities
36.94  
74.64  
104.29  
210.54  
200.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1730.80  
3889.18  
3169.71  
3247.88  
2976.04  
    Sundry Creditors
1393.95  
3889.18  
3169.71  
3247.88  
2976.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14541.45  
11244.18  
13863.46  
10027.96  
6883.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
994.12  
9828.62  
13090.72  
9291.05  
6464.19  
    Interest Accrued But Not Due
453.56  
416.14  
154.62  
270.42  
299.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.47  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-17979.94  
-24365.35  
-27108.26  
-19588.89  
-13641.98  
Short Term Borrowings
10704.84  
5918.83  
5082.20  
4881.15  
4014.68  
    Secured ST Loans repayable on Demands
7230.52  
2047.52  
1027.80  
2633.99  
1941.54  
    Working Capital Loans- Sec
4011.71  
1705.26  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2168.01  
3257.49  
4054.40  
1192.06  
499.33  
    Other Unsecured Loans
-2705.39  
-1091.45  
0.00  
1055.10  
1573.80  
Short Term Provisions
190.75  
710.69  
15.23  
48.67  
15.00  
    Proposed Equity Dividend
16.70  
16.70  
11.33  
7.56  
11.33  
    Provision for Corporate Dividend Tax
6.80  
5.42  
3.84  
2.44  
3.66  
    Provision for Tax
0.01  
45.39  
0.01  
38.63  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.05  
0.04  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.25  
643.18  
0.00  
0.00  
0.00  
Total Current Liabilities
27265.38  
21762.87  
22130.60  
18205.66  
13889.37  
Total Liabilities
42633.63  
28531.61  
27137.00  
24982.93  
20983.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
878.24  
867.67  
861.41  
893.18  
922.09  
Less: Accumulated Depreciation
148.21  
129.05  
117.18  
102.73  
87.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
730.03  
738.63  
744.22  
790.45  
834.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
7.46  
Non Current Investments
271.97  
269.42  
337.90  
452.11  
346.33  
Long Term Investment
271.97  
269.42  
337.90  
452.11  
346.33  
    Quoted
1.28  
1.28  
71.28  
161.73  
1.28  
    Unquoted
270.70  
268.14  
266.62  
290.38  
345.05  
Long Term Loans & Advances
103.70  
884.47  
924.78  
296.00  
307.11  
Other Non Current Assets
33.54  
2.87  
5.57  
2.73  
41.68  
Total Non-Current Assets
1139.25  
1895.39  
2012.48  
1541.29  
1536.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
27.59  
26.92  
26.70  
217.84  
259.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
270.70  
268.14  
266.62  
290.38  
345.05  
Inventories
34591.96  
18861.96  
20762.81  
19035.56  
15696.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
30783.15  
14348.36  
20487.91  
19035.56  
15696.50  
    Finished Goods
3808.80  
4513.60  
274.90  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2097.66  
1113.70  
575.61  
369.02  
16.13  
    Debtors more than Six months
127.33  
9.67  
7.03  
3.04  
2.68  
    Debtors Others
1970.32  
1104.02  
568.58  
365.98  
13.45  
Cash and Bank
1091.84  
222.61  
413.09  
274.29  
274.30  
    Cash in hand
5.77  
3.20  
332.23  
2.57  
0.22  
    Balances at Bank
1086.07  
219.41  
80.86  
271.72  
274.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
831.98  
1771.26  
209.32  
96.33  
8.26  
    Interest accrued on Investments
3.01  
83.73  
42.74  
8.96  
2.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
374.01  
119.87  
132.85  
78.68  
3.55  
    Other current_assets
454.97  
1567.66  
33.73  
8.69  
1.75  
Short Term Loans and Advances
2359.26  
4639.77  
3137.00  
3448.60  
3192.16  
    Advances recoverable in cash or in kind
347.36  
1746.03  
3136.31  
126.27  
2664.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
38.44  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.45  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2011.90  
2893.74  
0.69  
3283.88  
526.84  
Total Current Assets
41494.38  
26636.22  
25124.52  
23441.64  
19446.54  
Net Current Assets (Including Current Investments)
14229.00  
4873.35  
2993.92  
5235.98  
5557.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42633.63  
28531.61  
27137.00  
24982.93  
20983.38  
Contingent Liabilities
238.06  
15.39  
0.00  
35.61  
153.72  
Total Debt
10706.24  
5920.99  
5082.91  
4882.19  
4023.46  
Book Value
245.19  
91.34  
66.76  
66.32  
66.78  
Adjusted Book Value
245.19  
91.34  
66.76  
66.32  
66.78