Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.65
14.05
14.04
14.04
14.04
14.03
Share Warrants & Outstandings
Total Reserve
3,109.55
2,773.81
2,776.36
2,758.21
2,734.69
2,819.51
Shareholder's Funds
3,124.20
2,787.86
2,790.40
2,772.25
2,748.72
2,833.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
91.03
Long-Term Borrowings
290.82
551.85
721.20
551.97
474.07
125.36
Secured Loans
214.44
467.36
634.83
462.04
474.07
125.36
Unsecured Loans
76.39
84.50
86.36
89.93
0.00
0.00
Deferred Tax Assets / Liabilities
-39.96
-33.42
-28.06
-32.80
-39.03
-15.19
Other Long Term Liabilities
21.5233
12.0395
2.27859999999999
3.69899999999994
3.24069999999999
2.62040000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
2.12
1.91
1.29
1.35
2.38
Total Non-Current Liabilities
234.98
401.58
416.44
524.15
439.63
115.18
Current Liabilities
Trade Payables
291.60
211.40
193.61
182.73
212.18
149.23
Other Current Liabilities
4,098.99
3,556.94
1,719.13
397.55
554.41
373.28
Short Term Borrowings
124.27
263.48
347.90
135.93
177.17
346.97
Short Term Provisions
3.75
3.10
2.66
2.25
1.66
1.17
Total Current Liabilities
4,518.61
4,034.91
2,263.31
718.46
945.42
870.65
Total Liabilities
7,877.79
7,224.34
5,470.15
4,014.86
4,133.77
3,910.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.74
79.07
66.42
46.31
44.53
20.29
Less: Accumulated Depreciation
33.64
26.76
18.95
12.81
7.94
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.10
52.31
47.47
33.50
36.59
15.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.32
101.17
6.74
9.29
0.00
0.00
Intangible assets under development
0.18
1.31
0.60
0.28
0.00
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
652.90
337.43
309.65
245.98
290.00
283.14
Long Term Loans & Advances
210.31
124.30
128.34
79.10
54.79
31.27
Other Non Current Assets
33.85
14.80
14.85
14.03
3.39
71.85
Total Non-Current Assets
982.65
631.32
507.65
382.18
384.76
401.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
31.52
0.00
2.93
Inventories
5,966.28
5,725.12
4,041.89
2,614.46
2,743.78
2,632.06
Sundry Debtors
292.53
149.62
270.32
333.81
369.78
370.58
Cash and Bank
105.78
158.22
96.98
99.05
166.22
147.92
Other Current Assets
157.14
184.30
328.39
305.46
243.50
166.17
Short Term Loans and Advances
373.41
375.77
224.91
248.38
225.73
189.47
Total Current Assets
6,895.14
6,593.03
4,962.50
3,632.68
3,749.01
3,509.13
Net Current Assets (Including Current Investments)
2,376.53
2,558.12
2,699.19
2,914.22
2,803.59
2,638.47
Total Current Assets Excluding Current Investments
6,895.14
6,593.03
4,962.50
3,601.16
3,749.01
3,506.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,877.79
7,224.34
5,470.15
4,014.86
4,133.77
3,910.58
Contingent Liabilities
200.93
67.41
90.80
49.58
42.38
2.74
Total Debt
334.79
553.30
507.34
687.90
920.69
472.33
Book Value per share (adjusted)
0
198.45
198.68
197.46
195.82
201.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.21% vs -13.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 78.74% vs 428.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -44.34% vs 183.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 93.49% vs 8.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.58% vs 32.86% in Mar 2023
Compare Balance Sheet Results of Sunteck Realty
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.65
363.60
-348.95
-95.97%
Share Warrants & Outstandings
Total Reserve
3,109.55
13,480.81
-10,371.26
-76.93%
Shareholder's Funds
3,124.20
13,844.41
-10,720.21
-77.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
290.82
2,192.04
-1,901.22
-86.73%
Secured Loans
214.44
2,192.04
-1,977.60
-90.22%
Unsecured Loans
76.39
0.00
76.39
0.00%
Deferred Tax Assets / Liabilities
-39.96
-172.37
132.41
76.82%
Other Long Term Liabilities
21.52
260.31
-238.79
-91.73%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.75
2.05
0.70
34.15%
Total Non-Current Liabilities
234.98
2,342.89
-2,107.91
-89.97%
Current Liabilities
Trade Payables
291.60
508.72
-217.12
-42.68%
Other Current Liabilities
4,098.99
2,413.76
1,685.23
69.82%
Short Term Borrowings
124.27
303.18
-178.91
-59.01%
Short Term Provisions
3.75
47.65
-43.90
-92.13%
Total Current Liabilities
4,518.61
3,273.31
1,245.30
38.04%
Total Liabilities
7,877.79
19,460.61
-11,582.82
-59.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.74
366.12
-265.38
-72.48%
Less: Accumulated Depreciation
33.64
146.93
-113.29
-77.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.10
219.19
-152.09
-69.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.32
2,704.75
-2,686.43
-99.32%
Intangible assets under development
0.18
0.00
0.18
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
652.90
3,169.50
-2,516.60
-79.40%
Long Term Loans & Advances
210.31
141.29
69.02
48.85%
Other Non Current Assets
33.85
479.95
-446.10
-92.95%
Total Non-Current Assets
982.65
6,714.68
-5,732.03
-85.37%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
5,966.28
9,261.24
-3,294.96
-35.58%
Sundry Debtors
292.53
204.20
88.33
43.26%
Cash and Bank
105.78
767.17
-661.39
-86.21%
Other Current Assets
157.14
753.43
-596.29
-79.14%
Short Term Loans and Advances
373.41
1,277.28
-903.87
-70.77%
Total Current Assets
6,895.14
12,745.92
-5,850.78
-45.90%
Net Current Assets (Including Current Investments)
2,376.53
9,472.62
-7,096.09
-74.91%
Total Current Assets Excluding Current Investments
6,895.14
12,263.33
-5,368.19
-43.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,877.79
19,460.61
-11,582.82
-59.52%
Contingent Liabilities
200.93
608.59
-407.66
-66.98%
Total Debt
334.79
2,495.22
-2,160.43
-86.58%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 374.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.21% vs -13.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.74% vs 428.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 85.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.34% vs 183.12% in Mar 2023
Annual - Investments
Investments 652.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.49% vs 8.97% in Mar 2023
Annual - Current Assets
Current Assets 6,895.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.58% vs 32.86% in Mar 2023
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