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SUNTECK REALTY
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SUNTECK REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹0.62 Cr₹0.99 Cr₹2.52 Cr₹2.92 Cr₹2.87 Cr
Total Reserves ₹2,773 Cr₹2,775 Cr₹2,756 Cr₹2,732 Cr₹2,817 Cr
    Securities Premium ₹970 Cr₹968 Cr₹966 Cr₹965 Cr₹964 Cr
    Capital Reserves ₹826 Cr₹826 Cr₹826 Cr₹826 Cr₹876 Cr
    Profit & Loss Account Balance ₹952 Cr₹972 Cr₹961 Cr₹933 Cr₹975 Cr
    General Reserves ₹1.53 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr
    Other Reserves ₹24 Cr₹8.05 Cr₹1.34 Cr₹6.05 Cr₹0.67 Cr
Reserve excluding Revaluation Reserve ₹2,773 Cr₹2,775 Cr₹2,756 Cr₹2,732 Cr₹2,817 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,788 Cr₹2,790 Cr₹2,772 Cr₹2,749 Cr₹2,834 Cr
Minority Interest ----₹91 Cr
Long-Term Borrowings -----
Secured Loans ₹338 Cr₹354 Cr₹462 Cr₹474 Cr₹125 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹196 Cr₹272 Cr₹217 Cr₹190 Cr₹4.36 Cr
    Term Loans - Institutions ₹271 Cr₹363 Cr₹278 Cr₹192 Cr-
    Other Secured ₹-129 Cr₹-281 Cr₹-34 Cr₹92 Cr₹121 Cr
Unsecured Loans ₹83 Cr₹86 Cr₹90 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹84 Cr₹86 Cr₹91 Cr--
    Other Unsecured Loan ₹-1.36 Cr-₹-1.10 Cr--
Deferred Tax Assets / Liabilities ₹-33 Cr₹-28 Cr₹-33 Cr₹-39 Cr₹-15 Cr
    Deferred Tax Assets ₹39 Cr₹33 Cr₹37 Cr₹43 Cr₹17 Cr
    Deferred Tax Liability ₹5.79 Cr₹4.63 Cr₹4.16 Cr₹4.04 Cr₹1.40 Cr
Other Long Term Liabilities ₹12 Cr₹2.28 Cr₹3.70 Cr₹3.24 Cr₹2.62 Cr
Long Term Trade Payables -----
Long Term Provisions ₹236 Cr₹237 Cr₹251 Cr₹251 Cr₹213 Cr
Total Non-Current Liabilities ₹636 Cr₹652 Cr₹774 Cr₹689 Cr₹326 Cr
Current Liabilities -----
Trade Payables ₹211 Cr₹194 Cr₹183 Cr₹212 Cr₹149 Cr
    Sundry Creditors ₹211 Cr₹194 Cr₹183 Cr₹212 Cr₹149 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,682 Cr₹2,000 Cr₹429 Cr₹538 Cr₹350 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹100 Cr₹120 Cr₹378 Cr₹209 Cr₹180 Cr
    Interest Accrued But Not Due ₹3.82 Cr₹1.49 Cr₹0.88 Cr₹2.21 Cr₹2.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,579 Cr₹1,878 Cr₹50 Cr₹326 Cr₹167 Cr
Short Term Borrowings ₹134 Cr₹67 Cr₹101 Cr₹177 Cr₹347 Cr
    Secured ST Loans repayable on Demands ₹125 Cr₹66 Cr₹101 Cr₹137 Cr₹298 Cr
    Working Capital Loans- Sec ₹120 Cr₹66 Cr₹101 Cr₹137 Cr₹293 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-112 Cr₹-65 Cr₹-101 Cr₹-96 Cr₹-244 Cr
Short Term Provisions ₹8.61 Cr₹3.15 Cr₹8.69 Cr₹33 Cr₹123 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.51 Cr₹0.49 Cr₹6.45 Cr₹31 Cr₹121 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.10 Cr₹2.66 Cr₹2.25 Cr₹1.66 Cr₹1.17 Cr
Total Current Liabilities ₹4,036 Cr₹2,263 Cr₹722 Cr₹960 Cr₹969 Cr
Total Liabilities ₹7,459 Cr₹5,705 Cr₹4,268 Cr₹4,398 Cr₹4,219 Cr
ASSETS
Gross Block ₹79 Cr₹66 Cr₹46 Cr₹45 Cr₹52 Cr
Less: Accumulated Depreciation ₹27 Cr₹19 Cr₹13 Cr₹7.94 Cr₹5.10 Cr
Less: Impairment of Assets -----
Net Block ₹52 Cr₹47 Cr₹33 Cr₹37 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹101 Cr₹6.74 Cr₹9.29 Cr--
Non Current Investments ₹241 Cr₹235 Cr₹227 Cr₹271 Cr₹258 Cr
Long Term Investment ₹241 Cr₹235 Cr₹227 Cr₹271 Cr₹258 Cr
    Quoted ₹8.83 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.04 Cr
    Unquoted ₹232 Cr₹235 Cr₹227 Cr₹271 Cr₹258 Cr
Long Term Loans & Advances ₹357 Cr₹361 Cr₹327 Cr₹307 Cr₹262 Cr
Other Non Current Assets ₹16 Cr₹17 Cr₹16 Cr₹0.66 Cr₹20 Cr
Total Non-Current Assets ₹865 Cr₹743 Cr₹632 Cr₹635 Cr₹612 Cr
Current Assets Loans & Advances -----
Currents Investments --₹32 Cr-₹2.93 Cr
    Quoted -----
    Unquoted --₹32 Cr-₹2.93 Cr
Inventories ₹5,725 Cr₹4,042 Cr₹2,614 Cr₹2,744 Cr₹2,632 Cr
    Raw Materials ₹3.72 Cr₹5.93 Cr₹2.03 Cr₹5.95 Cr₹0.86 Cr
    Work-in Progress ₹5,093 Cr₹3,373 Cr₹1,904 Cr₹1,941 Cr₹1,803 Cr
    Finished Goods ₹628 Cr₹663 Cr₹709 Cr₹797 Cr₹829 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹150 Cr₹270 Cr₹334 Cr₹370 Cr₹371 Cr
    Debtors more than Six months ₹73 Cr₹143 Cr₹130 Cr--
    Debtors Others ₹78 Cr₹131 Cr₹210 Cr₹373 Cr₹371 Cr
Cash and Bank ₹158 Cr₹97 Cr₹99 Cr₹166 Cr₹148 Cr
    Cash in hand ₹3.03 Cr₹3.34 Cr₹3.25 Cr₹3.24 Cr₹3.14 Cr
    Balances at Bank ₹155 Cr₹94 Cr₹96 Cr₹163 Cr₹145 Cr
    Other cash and bank balances -----
Other Current Assets ₹44 Cr₹42 Cr₹29 Cr₹20 Cr₹168 Cr
    Interest accrued on Investments --₹0.70 Cr₹1.37 Cr₹1.42 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹25 Cr₹15 Cr₹9.05 Cr₹11 Cr₹13 Cr
    Other current_assets ₹19 Cr₹27 Cr₹20 Cr₹8.52 Cr₹153 Cr
Short Term Loans and Advances ₹517 Cr₹511 Cr₹528 Cr₹463 Cr₹286 Cr
    Advances recoverable in cash or in kind ₹208 Cr₹347 Cr₹334 Cr₹248 Cr₹9.78 Cr
    Advance income tax and TDS ₹1.12 Cr₹0.08 Cr₹3.07 Cr₹14 Cr₹98 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹308 Cr₹164 Cr₹190 Cr₹201 Cr₹178 Cr
Total Current Assets ₹6,594 Cr₹4,963 Cr₹3,636 Cr₹3,763 Cr₹3,607 Cr
Net Current Assets (Including Current Investments) ₹2,558 Cr₹2,699 Cr₹2,914 Cr₹2,804 Cr₹2,638 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,459 Cr₹5,705 Cr₹4,268 Cr₹4,398 Cr₹4,219 Cr
Contingent Liabilities ₹67 Cr₹91 Cr₹50 Cr₹42 Cr₹2.74 Cr
Total Debt ₹685 Cr₹788 Cr₹688 Cr₹921 Cr₹635 Cr
Book Value -198.61197.28195.61201.72
Adjusted Book Value 198.41198.61197.28195.61201.72

Compare Balance Sheet of peers of SUNTECK REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNTECK REALTY ₹5,701.0 Cr 4% -17.5% 34.3% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNTECK REALTY

4%

-17.5%

34.3%

SENSEX

-0.4%

-0.9%

25.8%


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