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Badjate Group

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Balance Sheet

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE489.6031.9 (+6.97 %)
PREV CLOSE ( ) 457.70
OPEN PRICE ( ) 466.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28090
TODAY'S LOW / HIGH ( )460.65 498.75
52 WK LOW / HIGH ( )379.9 698.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.49  
140.48  
140.45  
140.39  
140.37  
    Equity - Authorised
196.91  
188.60  
188.60  
188.60  
188.60  
    Equity - Issued
146.49  
140.48  
140.45  
140.39  
140.37  
    Equity Paid Up
146.49  
140.48  
140.45  
140.39  
140.37  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.19  
6.17  
9.86  
25.15  
29.19  
Total Reserves
31094.30  
27731.91  
27753.73  
27556.97  
27317.68  
    Securities Premium
9699.54  
9696.30  
9684.71  
9662.12  
9654.96  
    Capital Reserves
8259.69  
8259.69  
8256.39  
8256.39  
8256.39  
    Profit & Loss Account Balance
12835.19  
9521.33  
9716.87  
9609.79  
9330.59  
    General Reserves
15.28  
15.28  
15.28  
15.28  
15.28  
    Other Reserves
284.60  
239.31  
80.48  
13.38  
60.46  
Reserve excluding Revaluation Reserve
31094.30  
27731.91  
27753.73  
27556.97  
27317.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31241.97  
27878.56  
27904.04  
27722.51  
27487.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1770.70  
3377.05  
3539.59  
4620.36  
4740.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
2135.55  
1959.05  
2718.16  
2171.70  
1982.06  
    Term Loans - Institutions
6.41  
2711.47  
3630.19  
2784.11  
4534.39  
    Other Secured
-371.25  
-1293.47  
-2808.75  
-335.45  
-1775.72  
Unsecured Loans
736.00  
831.34  
863.61  
899.29  
0.00  
    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
763.87  
844.97  
863.61  
899.29  
0.00  
    Other Unsecured Loan
-27.88  
-13.64  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-399.63  
-334.20  
-280.64  
-328.04  
-390.35  
    Deferred Tax Assets
691.30  
392.51  
326.93  
369.65  
430.71  
    Deferred Tax Liability
291.68  
58.31  
46.29  
41.62  
40.37  
Other Long Term Liabilities
215.23  
120.40  
22.79  
36.99  
32.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2667.76  
2360.64  
2370.64  
2509.12  
2511.18  
Total Non-Current Liabilities
4990.07  
6355.23  
6515.99  
7737.72  
6893.98  
Current Liabilities
  
  
  
  
  
Trade Payables
2915.98  
2113.97  
1936.14  
1827.25  
2121.83  
    Sundry Creditors
2915.98  
2113.97  
1936.14  
1827.25  
2121.83  
    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
41154.88  
36835.53  
19995.96  
4277.16  
5376.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11749.52  
9060.95  
6049.10  
3780.03  
2415.36  
    Interest Accrued But Not Due
0.00  
0.00  
14.85  
8.84  
22.07  
    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
29405.36  
27774.58  
13932.01  
488.29  
2939.17  
Short Term Borrowings
841.16  
1324.64  
670.24  
1023.89  
1771.68  
    Secured ST Loans repayable on Demands
841.16  
1252.00  
659.24  
1012.89  
1367.35  
    Working Capital Loans- Sec
840.59  
1201.98  
659.24  
1012.89  
1367.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-840.59  
-1129.34  
-648.24  
-1001.89  
-963.02  
Short Term Provisions
343.77  
86.11  
31.53  
86.92  
326.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
306.25  
55.14  
4.92  
64.46  
310.21  
    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
37.53  
30.97  
26.62  
22.46  
16.62  
Total Current Liabilities
45255.78  
40360.24  
22633.88  
7215.21  
9596.93  
Total Liabilities
81487.82  
74594.03  
57053.91  
42675.45  
43978.14  
ASSETS
  
  
  
  
  
Gross Block
1007.36  
790.71  
664.18  
463.10  
445.27  
Less: Accumulated Depreciation
336.37  
267.64  
189.52  
128.15  
79.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
670.99  
523.07  
474.65  
334.95  
365.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.17  
1011.69  
67.44  
92.91  
0.00  
Non Current Investments
2295.46  
2407.05  
2346.15  
2265.51  
2713.85  
Long Term Investment
2295.46  
2407.05  
2346.15  
2265.51  
2713.85  
    Quoted
1.09  
88.29  
0.24  
0.21  
0.13  
    Unquoted
2294.36  
2318.76  
2345.90  
2265.30  
2713.72  
Long Term Loans & Advances
4719.52  
3574.63  
3612.75  
3269.11  
3072.88  
Other Non Current Assets
362.29  
155.83  
170.80  
158.45  
6.60  
Total Non-Current Assets
12466.74  
8652.61  
7428.11  
6318.00  
6345.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
315.16  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
315.16  
0.00  
Inventories
59662.85  
57251.16  
40418.94  
26144.60  
27437.82  
    Raw Materials
95.19  
37.21  
59.34  
20.33  
59.52  
    Work-in Progress
51407.03  
50934.65  
33733.15  
19036.59  
19408.92  
    Finished Goods
8160.63  
6279.30  
6626.46  
7087.68  
7969.38  
    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
2925.30  
1496.17  
2703.18  
3338.09  
3697.77  
    Debtors more than Six months
303.39  
732.43  
1433.24  
1299.13  
0.00  
    Debtors Others
2631.42  
778.74  
1312.25  
2097.21  
3734.97  
Cash and Bank
1057.76  
1582.21  
969.85  
990.52  
1662.19  
    Cash in hand
29.62  
30.27  
33.43  
32.49  
32.35  
    Balances at Bank
1028.13  
1551.94  
936.42  
958.02  
1629.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
476.45  
443.04  
419.57  
292.67  
204.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.97  
13.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
356.92  
248.43  
153.22  
90.53  
105.24  
    Other current_assets
119.53  
194.61  
266.35  
195.17  
85.22  
Short Term Loans and Advances
4898.74  
5168.84  
5114.25  
5276.41  
4630.83  
    Advances recoverable in cash or in kind
2062.61  
2078.20  
3470.95  
3343.19  
2480.88  
    Advance income tax and TDS
69.70  
11.15  
0.80  
30.66  
142.69  
    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
2766.43  
3079.48  
1642.51  
1902.57  
2007.26  
Total Current Assets
69021.09  
65941.42  
49625.80  
36357.45  
37632.79  
Net Current Assets (Including Current Investments)
23765.30  
25581.18  
26991.92  
29142.24  
28035.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81487.82  
74594.03  
57053.91  
42675.45  
43978.14  
Contingent Liabilities
2009.31  
674.10  
908.01  
495.84  
423.78  
Total Debt
3749.41  
6843.17  
7882.20  
6879.00  
9206.92  
Book Value
213.27  
198.41  
198.61  
197.28  
195.61  
Adjusted Book Value
213.27  
198.41  
198.61  
197.28  
195.61  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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