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Sunteck Realty Ltd
Construction
BSE Code 512179 border-img ISIN Demat INE805D01034 border-img Book Value 128.16 border-img NSE Symbol SUNTECK border-img Div & Yield % 0.34 border-img Market Cap (₹ Cr.) 6430.75 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 14.6514.6514.6414.6414.6314.63
Reserves Total 1893.071927.251927.521903.831842.211588.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.190.00
Total Shareholders Funds 1907.721941.901942.161918.471857.031602.63
Secured Loans 515.46630.39387.53389.74413.23163.10
Unsecured Loans -96.05-206.030.00199.2424.45165.09
Total Debt 419.41424.36387.53588.98437.68328.19
Other Liabilities 3.592.733.573.403.151.53
Total Liabilities 2330.722368.992333.262510.852297.861932.35
APPLICATION OF FUNDS :       
Gross Block 75.4773.6150.1349.8442.0234.46
Less : Accumulated Depreciation 16.4012.478.765.644.592.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 59.0761.1441.3744.2037.4331.54
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.310.609.570.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 1388.931495.431722.761783.521467.641143.70
Current Assets, Loans & Advances       
Inventories 618.06452.01280.78373.80258.94218.37
Sundry Debtors 61.23108.5595.9976.30142.9455.15
Cash and Bank Balance 25.2516.5959.3655.1240.0229.59
Loans and Advances 526.44651.78376.09382.31495.74491.85
Total Current Assets 1230.991228.93812.22887.54937.64794.97
Less : Current Liabilities and Provisions       
Current Liabilities 595.54463.14291.82223.10165.5728.69
Provisions 1.671.283.736.541.1113.57
Total Current Liabilities & Provisions 597.22464.42295.55229.64166.6842.26
Net Current Assets 633.78764.52516.66657.90770.97752.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 25.5819.2219.7519.370.610.00
Deferred Tax Liability 2.001.562.572.291.380.72
Net Deferred Tax 23.5817.6617.1817.08-0.77-0.72
Other Assets 224.0529.6425.718.1422.615.14
Total Assets 2330.722368.992333.252510.852297.881932.36
Contingent Liabilities 0.392.974.134.242.622.80

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