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Sunteck Realty Ltd.

May 21, 09:04 BSE 452.20 (+ 0.05 0.01%)

Volume0

Prev. Close
452.15

Open Price
0.00

Today's Low / High

0.00 0.00

Bid. Price (Qty.)472.55 (12)

Offer Price (Qty.)
443.15 (4)

52 Wk Low / High

271.25 511.65

May 18 NSE 452.60(+ 4.25 0.95%)

Volume55798

Prev. Close
448.35

Open Price
449.00

Today's Low / High

446.00 456.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

271.40 511.40

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1404.79	1404.50	1403.94	1403.72	1403.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.05	14.05	14.04	14.04	14.03
Total Share Capital	14.05	14.05	14.04	14.04	14.03

Reserves and Surplus	2773.81	2776.36	2758.21	2734.69	2819.51
Total Reserves and Surplus	2773.81	2776.36	2758.21	2734.69	2819.51
Total Shareholders Funds	2787.86	2790.40	2772.25	2748.72	2833.54
Equity Share Application Money	0.00	0.00	0.00	0.00	0.19
Minority Interest	0.00	0.00	0.00	0.00	91.03

NON-CURRENT LIABILITIES
Long Term Borrowings	420.84	439.82	551.97	474.07	125.37
Deferred Tax Liabilities [Net]	0.87	0.65	0.34	0.00	1.21
Other Long Term Liabilities	12.04	14.59	3.70	3.24	2.62
Long Term Provisions	2.12	1.91	1.29	1.35	2.38
Total Non-Current Liabilities	435.87	456.98	557.29	478.66	131.58

CURRENT LIABILITIES
Short Term Borrowings	264.58	347.12	102.39	177.17	346.97
Trade Payables	211.40	193.55	182.73	212.18	150.33
Other Current Liabilities	3555.84	1708.16	440.36	554.41	368.02
Short Term Provisions	3.10	2.66	2.25	1.66	1.17
Total Current Liabilities	4034.91	2251.49	727.72	945.42	866.49

Total Capital And Liabilities	7258.63	5498.87	4057.27	4172.81	3922.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.97	122.40	52.85	55.11	40.48
Intangible Assets	0.07	0.10	0.08	0.09	0.15
Capital Work-In-Progress	101.17	6.74	9.29	0.00	0.00
Intangible Assets Under Development	1.31	0.60	0.28	0.00	0.00
Fixed Assets	251.51	129.84	62.49	55.20	40.63
Goodwill On Consolidation	0.00	0.00	0.00	0.00	31.84
Non-Current Investments	240.71	234.61	226.55	271.39	257.71
Deferred Tax Assets [Net]	34.29	28.72	33.14	39.03	16.00
Long Term Loans And Advances	89.50	39.90	39.31	41.33	0.00
Other Non-Current Assets	49.61	71.26	28.81	16.85	27.98
Total Non-Current Assets	665.60	504.33	390.31	423.80	374.16


CURRENT ASSETS
Current Investments	0.00	0.00	31.52	0.00	2.93
Inventories	5725.12	4041.89	2614.46	2743.78	2632.06
Trade Receivables	149.62	270.52	335.16	369.78	313.47
Cash And Cash Equivalents	158.22	96.83	99.05	166.22	147.92
Short Term Loans And Advances	140.88	73.21	76.77	87.60	60.99
OtherCurrentAssets	419.20	512.08	510.00	381.63	391.31
Total Current Assets	6593.03	4994.54	3666.96	3749.01	3548.66

Total Assets	7258.63	5498.87	4057.27	4172.81	3922.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	67.41	90.80	49.58	42.38	2.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.02	0.02	0.01	0.04
Non-Current Investments Unquoted Book Value	9.95	1.67	0.65	31.91	257.67

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	31.52	0.00	2.93

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1404.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.05
Total Share Capital	14.05
Reserves and Surplus	2773.81
Total Reserves and Surplus	2773.81
Total Shareholders Funds	2787.86
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	420.84
Deferred Tax Liabilities [Net]	0.87
Other Long Term Liabilities	12.04
Long Term Provisions	2.12
Total Non-Current Liabilities	435.87
CURRENT LIABILITIES
Short Term Borrowings	264.58
Trade Payables	211.40
Other Current Liabilities	3555.84
Short Term Provisions	3.10
Total Current Liabilities	4034.91
Total Capital And Liabilities	7258.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	148.97
Intangible Assets	0.07
Capital Work-In-Progress	101.17
Intangible Assets Under Development	1.31
Fixed Assets	251.51
Goodwill On Consolidation	0.00
Non-Current Investments	240.71
Deferred Tax Assets [Net]	34.29
Long Term Loans And Advances	89.50
Other Non-Current Assets	49.61
Total Non-Current Assets	665.60
CURRENT ASSETS
Current Investments	0.00
Inventories	5725.12
Trade Receivables	149.62
Cash And Cash Equivalents	158.22
Short Term Loans And Advances	140.88
OtherCurrentAssets	419.20
Total Current Assets	6593.03
Total Assets	7258.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	67.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	9.95
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00