Sunteck Realty Ltd | Industry : (Realty) | |
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BSE Code : 512179 |
NSE Symbol : SUNTECK |
P/E(TTM) : 64.84 |
ISIN Demat : INE805D01034 |
Div & Yield% : 0.29 |
EPS(TTM) : 7.93 |
Book Value(₹) : 140.79 |
Market Cap(₹Cr) : 7,532.33 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.65 | 14.65 | 14.65 | 14.64 | 14.64 |
Reserves | 2,047.67 | 2,006.20 | 1,927.25 | 1,927.52 | 1,903.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,062.32 | 2,020.85 | 1,941.90 | 1,942.16 | 1,918.47 |
Secured Loans | 335.75 | 515.46 | 630.39 | 387.53 | 389.74 |
Unsecured Loans | -37.37 | -96.05 | -206.03 | 0.00 | 199.24 |
Total Debt | 298.38 | 419.41 | 424.36 | 387.53 | 588.98 |
Other Liabilities | 13.10 | 3.87 | 2.73 | 3.57 | 3.40 |
Total Liabilities | 2,373.80 | 2,444.13 | 2,368.99 | 2,333.26 | 2,510.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 298.92 | 82.58 | 73.61 | 50.13 | 49.84 |
Less: Accumulated Depreciation | 22.11 | 18.50 | 12.47 | 8.76 | 5.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 276.81 | 64.08 | 61.14 | 41.37 | 44.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.18 | 1.31 | 0.60 | 9.57 | 0.00 |
Investments | 1,295.46 | 1,388.80 | 1,495.43 | 1,722.76 | 1,783.52 |
Current Assets, Loans & Advances | |||||
Inventories | 650.11 | 820.73 | 452.01 | 280.78 | 373.80 |
Sundry Debtors | 246.32 | 71.28 | 108.55 | 95.99 | 76.30 |
Cash and Bank Balance | 51.37 | 107.36 | 16.59 | 59.36 | 55.12 |
Loans and Advances | 394.47 | 401.34 | 651.78 | 376.09 | 382.31 |
Total Current Assets | 1,342.27 | 1,400.71 | 1,228.93 | 812.22 | 887.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 698.10 | 671.01 | 463.14 | 291.82 | 223.10 |
Provisions | 12.66 | 6.34 | 1.28 | 3.73 | 6.54 |
Total CL & Provisions | 710.76 | 677.35 | 464.42 | 295.55 | 229.64 |
Net Current Assets | 631.51 | 723.36 | 764.52 | 516.66 | 657.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 52.40 | 32.95 | 19.22 | 19.75 | 19.37 |
Deferred Tax Liability | 20.72 | 2.20 | 1.56 | 2.57 | 2.29 |
Net Deferred Tax | 31.68 | 30.75 | 17.66 | 17.18 | 17.08 |
Other Assets | 138.17 | 235.84 | 29.64 | 25.71 | 8.14 |
Total Assets | 2,373.81 | 2,444.14 | 2,368.99 | 2,333.25 | 2,510.85 |
Contingent Liabilities | 80.52 | 308.97 | 2.97 | 4.13 | 4.24 |