SUNTECK REALTY
|
SUNTECK REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 198.61 | 197.28 | 195.61 | 201.72 |
Adjusted Book Value | 198.41 | 198.61 | 197.28 | 195.61 | 201.72 |
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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