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Sunteck Realty Ltd.

Sep 08, 04:01 BSE 454.45 (+ 4.80 1.07%)

Volume242706

Prev. Close
449.65

Open Price
465.00

Today's Low / High

452.00 472.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

348.05 620.15

Sep 08, 03:58 NSE 456.05(+ 8.35 1.87%)

Volume2027201

Prev. Close
447.70

Open Price
465.00

Today's Low / High

452.00 473.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 456.05 (6285)

52 Wk Low / High

347.00 620.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1464.89	1464.86	1404.79	1404.50	1403.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.65	14.65	14.05	14.05	14.04
Total Share Capital	14.65	14.65	14.05	14.05	14.04

Reserves and Surplus	3245.38	3109.55	2773.81	2776.36	2758.21
Total Reserves and Surplus	3245.38	3109.55	2773.81	2776.36	2758.21
Total Shareholders Funds	3260.03	3124.20	2787.86	2790.40	2772.25

NON-CURRENT LIABILITIES
Long Term Borrowings	155.54	250.67	420.84	439.82	551.97
Deferred Tax Liabilities [Net]	4.20	5.89	0.87	0.65	0.34
Other Long Term Liabilities	21.08	21.52	12.04	14.59	3.70
Long Term Provisions	3.29	2.75	2.12	1.91	1.29
Total Non-Current Liabilities	184.10	280.84	435.87	456.98	557.29

CURRENT LIABILITIES
Short Term Borrowings	231.40	124.27	264.58	347.12	102.39
Trade Payables	278.21	291.60	211.40	193.55	182.73
Other Current Liabilities	4365.74	4098.99	3555.84	1708.16	440.36
Short Term Provisions	7.07	3.75	3.10	2.66	2.25
Total Current Liabilities	4882.42	4518.61	4034.91	2251.49	727.72

Total Capital And Liabilities	8326.55	7923.64	7258.63	5498.87	4057.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.74	488.13	148.97	122.40	52.85
Intangible Assets	1.81	2.33	0.07	0.10	0.08
Capital Work-In-Progress	31.85	18.32	101.17	6.74	9.29
Intangible Assets Under Development	0.00	0.18	1.31	0.60	0.28
Fixed Assets	530.40	508.95	251.51	129.84	62.49
Non-Current Investments	235.45	229.55	240.71	234.61	226.55
Deferred Tax Assets [Net]	41.18	45.86	34.29	28.72	33.14
Long Term Loans And Advances	142.53	177.79	89.50	39.90	39.31
Other Non-Current Assets	76.36	66.36	49.61	71.26	28.81
Total Non-Current Assets	1025.92	1028.50	665.60	504.33	390.31


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	31.52
Inventories	6206.41	5966.28	5725.12	4041.89	2614.46
Trade Receivables	117.45	292.53	149.62	270.52	335.16
Cash And Cash Equivalents	202.52	105.78	158.22	96.83	99.05
Short Term Loans And Advances	204.49	113.10	140.88	73.21	76.77
OtherCurrentAssets	569.77	417.44	419.20	512.08	510.00
Total Current Assets	7300.63	6895.14	6593.03	4994.54	3666.96

Total Assets	8326.55	7923.64	7258.63	5498.87	4057.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	200.93	67.41	90.80	49.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.11	0.03	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	229.44	9.95	1.67	0.65

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1464.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.65
Total Share Capital	14.65
Reserves and Surplus	3245.38
Total Reserves and Surplus	3245.38
Total Shareholders Funds	3260.03
NON-CURRENT LIABILITIES
Long Term Borrowings	155.54
Deferred Tax Liabilities [Net]	4.20
Other Long Term Liabilities	21.08
Long Term Provisions	3.29
Total Non-Current Liabilities	184.10
CURRENT LIABILITIES
Short Term Borrowings	231.40
Trade Payables	278.21
Other Current Liabilities	4365.74
Short Term Provisions	7.07
Total Current Liabilities	4882.42
Total Capital And Liabilities	8326.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.74
Intangible Assets	1.81
Capital Work-In-Progress	31.85
Intangible Assets Under Development	0.00
Fixed Assets	530.40
Non-Current Investments	235.45
Deferred Tax Assets [Net]	41.18
Long Term Loans And Advances	142.53
Other Non-Current Assets	76.36
Total Non-Current Assets	1025.92
CURRENT ASSETS
Current Investments	0.00
Inventories	6206.41
Trade Receivables	117.45
Cash And Cash Equivalents	202.52
Short Term Loans And Advances	204.49
OtherCurrentAssets	569.77
Total Current Assets	7300.63
Total Assets	8326.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00