Ratnakar Securities Pvt. Ltd.

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck

BSE406.050.85 (+0.21 %)

PREV CLOSE ( ) 405.20

OPEN PRICE ( ) 400.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27194

TODAY'S LOW / HIGH ( )390.05 408.00

52 WK LOW / HIGH ( )348.05 546

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	146.49	146.49	140.48	140.45	140.39
Equity - Authorised	220.01	196.91	188.60	188.60	188.60
Equity - Issued	146.49	146.49	140.48	140.45	140.39
Equity Paid Up	146.49	146.49	140.48	140.45	140.39
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	20.86	1.19	6.17	9.86	25.15
Total Reserves	32432.95	31094.30	27731.91	27753.73	27556.97
Securities Premium	9700.66	9699.54	9696.30	9684.71	9662.12
Capital Reserves	8259.69	8259.69	8259.69	8256.39	8256.39
Profit & Loss Account Balance	14118.10	12835.19	9521.33	9716.87	9609.79
General Reserves	15.28	15.28	15.28	15.28	15.28
Other Reserves	339.22	284.60	239.31	80.48	13.38
Reserve excluding Revaluation Reserve	32432.95	31094.30	27731.91	27753.73	27556.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32600.30	31241.97	27878.56	27904.04	27722.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1118.59	1770.70	3377.05	3539.59	4620.36
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	1353.80	2135.55	1959.05	2718.16	2171.70
Term Loans - Institutions	143.74	6.41	2711.47	3630.19	2784.11
Other Secured	-378.94	-371.25	-1293.47	-2808.75	-335.45
Unsecured Loans	436.79	736.00	831.34	863.61	899.29
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	844.97	863.61	899.29
Other Unsecured Loan	436.79	736.00	-13.64	0.00	0.00
Deferred Tax Assets / Liabilities	-369.85	-399.63	-334.20	-280.64	-328.04
Deferred Tax Assets	677.77	691.73	392.51	326.93	369.65
Deferred Tax Liability	307.92	292.10	58.31	46.29	41.62
Other Long Term Liabilities	210.83	215.23	120.40	22.79	36.99
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2833.94	2667.76	2360.64	2370.64	2509.12
Total Non-Current Liabilities	4230.30	4990.07	6355.23	6515.99	7737.72
Current Liabilities
Trade Payables	2782.07	2979.84	2113.97	1936.14	1827.25
Sundry Creditors	2782.07	2979.84	2113.97	1936.14	1827.25
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	44078.90	41091.01	36835.53	19995.96	4277.16
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12087.70	11749.52	9060.95	6049.10	3780.03
Interest Accrued But Not Due	0.00	0.00	0.00	14.85	8.84
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31991.20	29341.49	27774.58	13932.01	488.29
Short Term Borrowings	1860.15	841.16	1324.64	670.24	1023.89
Secured ST Loans repayable on Demands	1860.15	841.16	1252.00	659.24	1012.89
Working Capital Loans- Sec	1387.25	840.59	1201.98	659.24	1012.89
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1387.25	-840.59	-1129.34	-648.24	-1001.89
Short Term Provisions	452.78	343.77	86.11	31.53	86.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	382.12	306.25	55.14	4.92	64.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	70.66	37.53	30.97	26.62	22.46
Total Current Liabilities	49173.90	45255.78	40360.24	22633.88	7215.21
Total Liabilities	86004.50	81487.82	74594.03	57053.91	42675.45
ASSETS
Gross Block	1154.25	1007.36	790.71	664.18	463.10
Less: Accumulated Depreciation	413.90	336.37	267.64	189.52	128.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	740.35	670.99	523.07	474.65	334.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	318.46	183.17	1011.69	67.44	92.91
Non Current Investments	2354.52	2295.46	2407.05	2346.15	2265.51
Long Term Investment	2354.52	2295.46	2407.05	2346.15	2265.51
Quoted	0.67	1.09	88.29	0.24	0.21
Unquoted	2353.85	2294.36	2318.76	2345.90	2265.30
Long Term Loans & Advances	4557.14	4719.52	3574.63	3612.75	3269.11
Other Non Current Assets	432.85	362.29	155.83	170.80	158.45
Total Non-Current Assets	12648.51	12466.74	8652.61	7428.11	6318.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	315.16
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	315.16
Inventories	62064.05	59662.85	57251.16	40418.94	26144.60
Raw Materials	117.96	95.19	37.21	59.34	20.33
Work-in Progress	56342.71	51407.03	50934.65	33733.15	19036.59
Finished Goods	5603.39	8160.63	6279.30	6626.46	7087.68
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	1174.49	2925.30	1496.17	2703.18	3338.09
Debtors more than Six months	562.05	303.39	732.43	1433.24	1299.13
Debtors Others	621.94	2631.42	778.74	1312.25	2097.21
Cash and Bank	2025.19	1057.76	1582.21	969.85	990.52
Cash in hand	29.36	29.62	30.27	33.43	32.49
Balances at Bank	1995.83	1028.13	1551.94	936.42	958.02
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	843.07	483.95	443.04	419.57	292.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	6.97
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	388.65	356.92	248.43	153.22	90.53
Other current_assets	454.42	127.03	194.61	266.35	195.17
Short Term Loans and Advances	7249.19	4891.24	5168.84	5114.25	5276.41
Advances recoverable in cash or in kind	2233.09	2062.61	2078.20	3470.95	3343.19
Advance income tax and TDS	349.72	69.70	11.15	0.80	30.66
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
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	4666.37	2758.93	3079.48	1642.51	1902.57
Total Current Assets	73356.00	69021.09	65941.42	49625.80	36357.45
Net Current Assets (Including Current Investments)	24182.10	23765.30	25581.18	26991.92	29142.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	86004.50	81487.82	74594.03	57053.91	42675.45
Contingent Liabilities	2051.19	2009.31	674.10	908.01	495.84
Total Debt	3869.40	3749.41	6843.17	7882.20	6879.00
Book Value	222.40	213.27	198.41	198.61	197.28
Adjusted Book Value	222.40	213.27	198.41	198.61	197.28

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Ratnakar Securities

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