Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Private
BSE344.654.35 (+1.28 %)
PREV CLOSE (Rs.) 340.30
OPEN PRICE (Rs.) 343.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62283
TODAY'S LOW / HIGH (Rs.)340.40 346.90
52 WK LOW / HIGH (Rs.)295.65 526
NSE343.854.05 (+1.19 %)
PREV CLOSE( Rs. ) 339.80
OPEN PRICE (Rs.) 344.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 343.85 (42)
VOLUME 126047
TODAY'S LOW / HIGH(Rs.) 340.50 347.95
52 WK LOW / HIGH (Rs.)295.8 527.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.32  
119.93  
119.93  
119.93  
119.93  
    Equity - Authorised
188.60  
187.50  
187.60  
187.60  
187.50  
    Equity - Issued
140.32  
119.93  
119.93  
119.93  
119.93  
    Equity Paid Up
140.32  
119.93  
119.93  
119.93  
119.93  
    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  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
13.76  
23.56  
0.00  
0.00  
894.90  
Total Reserves
26149.42  
17809.93  
15864.78  
14582.89  
5357.53  
    Securities Premium
9634.21  
3211.41  
3211.41  
3612.29  
3612.29  
    Capital Reserves
8756.39  
8756.39  
8771.25  
8581.92  
32.07  
    Profit & Loss Account Balance
7701.56  
5765.75  
3796.03  
2372.61  
1713.94  
    General Reserves
15.28  
15.28  
15.28  
15.28  
15.28  
    Other Reserves
41.98  
61.11  
70.81  
0.79  
-16.05  
Reserve excluding Revaluation Reserve
26149.42  
17809.93  
15864.78  
14582.89  
5357.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26303.49  
17953.42  
15984.71  
14702.82  
6372.37  
Minority Interest
774.55  
705.74  
583.91  
628.49  
321.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
513.32  
296.09  
345.71  
0.66  
1.40  
    Non Convertible Debentures
198.24  
296.09  
345.71  
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
315.08  
0.00  
0.00  
0.66  
1.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.10  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.10  
Deferred Tax Assets / Liabilities
-156.53  
-233.52  
-241.61  
1.71  
3.03  
    Deferred Tax Assets
163.88  
234.99  
250.22  
9.02  
3.61  
    Deferred Tax Liability
7.36  
1.48  
8.61  
10.73  
6.64  
Other Long Term Liabilities
13.94  
16.12  
28.38  
29.85  
66.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.80  
8.27  
8.95  
1545.20  
4.01  
Total Non-Current Liabilities
378.54  
86.96  
141.42  
1577.41  
74.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1082.47  
1380.71  
1267.88  
1393.95  
3889.18  
    Sundry Creditors
1082.47  
1380.71  
1267.88  
1393.95  
3889.18  
    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
2965.33  
6815.53  
10509.88  
14539.14  
11244.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
911.76  
814.03  
777.76  
994.12  
9828.62  
    Interest Accrued But Not Due
0.00  
0.00  
272.05  
453.56  
416.14  
    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
-5502.97  
-8435.61  
-13036.33  
-17977.63  
-24365.35  
Short Term Borrowings
4667.56  
9141.35  
11993.21  
10704.84  
5918.83  
    Secured ST Loans repayable on Demands
3243.51  
7471.92  
7408.07  
7230.52  
2047.52  
    Working Capital Loans- Sec
924.41  
194.59  
170.18  
153.89  
1705.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
1952.84  
3257.49  
    Other Unsecured Loans
499.64  
1474.84  
4414.97  
1367.59  
-1091.45  
Short Term Provisions
227.67  
468.97  
1004.16  
190.75  
710.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
16.70  
16.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.80  
5.42  
    Provision for Tax
90.54  
465.06  
252.38  
0.01  
45.39  
    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
137.14  
3.91  
751.78  
167.25  
643.18  
Total Current Liabilities
8943.02  
17806.55  
24775.13  
26828.68  
21762.87  
Total Liabilities
36399.59  
36552.67  
41485.17  
43737.40  
28531.61  
ASSETS
  
  
  
  
  
Gross Block
502.14  
500.75  
496.22  
878.24  
867.67  
Less: Accumulated Depreciation
55.43  
41.41  
20.98  
148.21  
129.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
446.70  
459.34  
475.24  
730.03  
738.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1916.18  
2938.51  
2938.58  
271.97  
269.42  
Long Term Investment
1916.18  
2938.51  
2938.58  
271.97  
269.42  
    Quoted
0.59  
0.59  
0.39  
1.28  
1.28  
    Unquoted
1915.59  
2937.92  
2938.19  
270.70  
268.14  
Long Term Loans & Advances
57.97  
69.81  
72.62  
1725.58  
884.47  
Other Non Current Assets
48.91  
389.85  
19.63  
2.23  
2.87  
Total Non-Current Assets
2469.76  
3857.50  
3506.06  
2729.82  
1895.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
544.81  
543.24  
751.98  
27.59  
26.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1915.59  
2937.92  
2938.19  
270.70  
268.14  
Inventories
26927.46  
28017.25  
31295.64  
34591.96  
18861.96  
    Raw Materials
10.22  
112.68  
0.00  
0.00  
0.00  
    Work-in Progress
19632.55  
21370.64  
23793.31  
30783.15  
14348.36  
    Finished Goods
7284.69  
6533.93  
7502.33  
3808.80  
4513.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
2906.30  
1619.94  
1590.11  
2097.66  
1113.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
127.33  
9.67  
    Debtors Others
2906.30  
1619.94  
1590.11  
1970.32  
1104.02  
Cash and Bank
1098.89  
597.24  
916.54  
1091.84  
222.61  
    Cash in hand
31.54  
35.67  
7.26  
5.77  
3.20  
    Balances at Bank
1067.35  
561.57  
909.28  
1086.07  
219.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.62  
153.15  
329.68  
839.27  
1771.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.01  
83.73  
    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
16.67  
5.15  
5.75  
0.00  
0.00  
    Prepaid Expenses
106.95  
148.00  
323.93  
374.01  
119.87  
    Other current_assets
0.00  
0.00  
0.00  
462.26  
1567.66  
Short Term Loans and Advances
2328.74  
1764.34  
3095.15  
2359.26  
4639.77  
    Advances recoverable in cash or in kind
506.62  
768.12  
1490.11  
347.36  
1746.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1822.13  
996.22  
1605.04  
2011.90  
2893.74  
Total Current Assets
33929.83  
32695.16  
37979.11  
41007.58  
26636.22  
Net Current Assets (Including Current Investments)
24986.81  
14888.62  
13203.98  
14178.90  
4873.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36399.59  
36552.67  
41485.17  
43737.40  
28531.61  
Contingent Liabilities
29.17  
245.33  
249.67  
238.06  
15.39  
Total Debt
5680.36  
9437.44  
12339.58  
10706.24  
5920.99  
Book Value
187.36  
299.00  
266.56  
245.19  
91.34  
Adjusted Book Value
187.36  
149.50  
133.28  
122.59  
45.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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