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Sunteck Realty

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE805D01034
  • NSEID: SUNTECK
  • BSEID: 512179
INR
404.95
-7.05 (-1.71%)
BSENSE

Dec 05

BSE+NSE Vol: 1.47 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.65
14.65
14.05
14.04
14.04
14.04
Share Warrants & Outstandings
Total Reserve
3,245.38
3,109.55
2,773.81
2,776.36
2,758.21
2,734.69
Shareholder's Funds
3,260.03
3,124.20
2,787.86
2,790.40
2,772.25
2,748.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.93
290.82
551.85
721.20
551.97
474.07
Secured Loans
149.93
214.44
467.36
634.83
462.04
474.07
Unsecured Loans
51.00
76.39
84.50
86.36
89.93
0.00
Deferred Tax Assets / Liabilities
-36.98
-39.96
-33.42
-28.06
-32.80
-39.03
Other Long Term Liabilities
21.08
21.52
12.04
2.28
3.7
3.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.75
2.12
1.91
1.29
1.35
Total Non-Current Liabilities
142.92
234.98
401.58
416.44
524.15
439.63
Current Liabilities
Trade Payables
278.21
297.98
211.40
193.61
182.73
212.18
Other Current Liabilities
4,365.74
4,092.60
3,556.94
1,719.13
397.55
554.41
Short Term Borrowings
231.40
124.27
263.48
347.90
135.93
177.17
Short Term Provisions
7.07
3.75
3.10
2.66
2.25
1.66
Total Current Liabilities
4,882.42
4,518.61
4,034.91
2,263.31
718.46
945.42
Total Liabilities
8,285.37
7,877.79
7,224.34
5,470.15
4,014.86
4,133.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.43
100.74
79.07
66.42
46.31
44.53
Less: Accumulated Depreciation
41.39
33.64
26.76
18.95
12.81
7.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.04
67.10
52.31
47.47
33.50
36.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.85
18.32
101.17
6.74
9.29
0.00
Intangible assets under development
1.75
0.18
1.31
0.60
0.28
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
658.22
652.90
337.43
309.65
245.98
290.00
Long Term Loans & Advances
180.41
210.31
124.30
128.34
79.10
54.79
Other Non Current Assets
38.48
33.85
14.80
14.85
14.03
3.39
Total Non-Current Assets
984.74
982.65
631.32
507.65
382.18
384.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
31.52
0.00
Inventories
6,206.41
5,966.28
5,725.12
4,041.89
2,614.46
2,743.78
Sundry Debtors
117.45
292.53
149.62
270.32
333.81
369.78
Cash and Bank
202.52
105.78
158.22
96.98
99.05
166.22
Other Current Assets
214.15
157.89
184.30
328.39
305.46
243.50
Short Term Loans and Advances
560.10
372.66
375.77
224.91
248.38
225.73
Total Current Assets
7,300.63
6,895.14
6,593.03
4,962.50
3,632.68
3,749.01
Net Current Assets (Including Current Investments)
2,418.21
2,376.53
2,558.12
2,699.19
2,914.22
2,803.59
Total Current Assets Excluding Current Investments
7,300.63
6,895.14
6,593.03
4,962.50
3,601.16
3,749.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,285.37
7,877.79
7,224.34
5,470.15
4,014.86
4,133.77
Contingent Liabilities
205.12
200.93
67.41
90.80
49.58
42.38
Total Debt
341.55
334.79
553.30
507.34
687.90
920.69
Book Value per share (adjusted)
222.54
213.28
198.45
198.68
197.46
195.82
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 3.20% vs -45.21% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -2.04% vs 78.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 23.95% vs -44.34% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.81% vs 93.49% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.88% vs 4.58% in Mar 2024

Compare Balance Sheet Results of Sunteck Realty
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.65
167.49
-152.84
-91.25%
Share Warrants & Outstandings
Total Reserve
3,245.38
2,313.71
931.67
40.27%
Shareholder's Funds
3,260.03
2,481.20
778.83
31.39%
Minority Interest
0.00
-24.80
24.80
100.00%
Long-Term Borrowings
200.93
3,507.90
-3,306.97
-94.27%
Secured Loans
149.93
3,180.06
-3,030.13
-95.29%
Unsecured Loans
51.00
327.84
-276.84
-84.44%
Deferred Tax Assets / Liabilities
-36.98
-163.35
126.37
77.36%
Other Long Term Liabilities
21.08
288.32
-267.24
-92.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
39.79
-36.50
-91.73%
Total Non-Current Liabilities
142.92
3,672.66
-3,529.74
-96.11%
Current Liabilities
Trade Payables
278.21
679.81
-401.60
-59.08%
Other Current Liabilities
4,365.74
2,634.24
1,731.50
65.73%
Short Term Borrowings
231.40
6,664.12
-6,432.72
-96.53%
Short Term Provisions
7.07
104.28
-97.21
-93.22%
Total Current Liabilities
4,882.42
10,082.45
-5,200.03
-51.58%
Total Liabilities
8,285.37
16,211.51
-7,926.14
-48.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.43
368.38
-252.95
-68.67%
Less: Accumulated Depreciation
41.39
106.23
-64.84
-61.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.04
262.15
-188.11
-71.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.85
104.61
-72.76
-69.55%
Intangible assets under development
1.75
0.00
1.75
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
658.22
621.47
36.75
5.91%
Long Term Loans & Advances
180.41
68.54
111.87
163.22%
Other Non Current Assets
38.48
155.22
-116.74
-75.21%
Total Non-Current Assets
984.74
1,211.06
-226.32
-18.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6,206.41
12,788.81
-6,582.40
-51.47%
Sundry Debtors
117.45
779.36
-661.91
-84.93%
Cash and Bank
202.52
717.23
-514.71
-71.76%
Other Current Assets
214.15
147.39
66.76
45.29%
Short Term Loans and Advances
560.10
567.66
-7.56
-1.33%
Total Current Assets
7,300.63
15,000.45
-7,699.82
-51.33%
Net Current Assets (Including Current Investments)
2,418.21
4,918.00
-2,499.79
-50.83%
Total Current Assets Excluding Current Investments
7,300.63
15,000.45
-7,699.82
-51.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,285.37
16,211.51
-7,926.14
-48.89%
Contingent Liabilities
205.12
358.09
-152.97
-42.72%
Total Debt
341.55
10,172.02
-9,830.47
-96.64%
Book Value per share (adjusted)
222.54
148.14
74.40
50.22%
Annual - Borrowings
Borrowings 386.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.20% vs -45.21% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.04% vs 78.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 105.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.95% vs -44.34% in Mar 2024

Annual - Investments
Investments 658.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.81% vs 93.49% in Mar 2024

Annual - Current Assets
Current Assets 7,300.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.88% vs 4.58% in Mar 2024

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