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Badjate Group

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Balance Sheet

SUNTECK REALTY LTD.

NSE : SUNTECKBSE : 512179ISIN CODE : INE805D01034Industry : Construction - Real EstateHouse : Sunteck
BSE387.25-8.7 (-2.2 %)
PREV CLOSE ( ) 395.95
OPEN PRICE ( ) 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7120
TODAY'S LOW / HIGH ( )385.00 396.00
52 WK LOW / HIGH ( )348.05 546
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.49  
146.49  
140.48  
140.45  
140.39  
    Equity - Authorised
220.01  
196.91  
188.60  
188.60  
188.60  
    Equity - Issued
146.49  
146.49  
140.48  
140.45  
140.39  
    Equity Paid Up
146.49  
146.49  
140.48  
140.45  
140.39  
    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
20.86  
1.19  
6.17  
9.86  
25.15  
Total Reserves
32432.95  
31094.30  
27731.91  
27753.73  
27556.97  
    Securities Premium
9700.66  
9699.54  
9696.30  
9684.71  
9662.12  
    Capital Reserves
8259.69  
8259.69  
8259.69  
8256.39  
8256.39  
    Profit & Loss Account Balance
14118.10  
12835.19  
9521.33  
9716.87  
9609.79  
    General Reserves
15.28  
15.28  
15.28  
15.28  
15.28  
    Other Reserves
339.22  
284.60  
239.31  
80.48  
13.38  
Reserve excluding Revaluation Reserve
32432.95  
31094.30  
27731.91  
27753.73  
27556.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32600.30  
31241.97  
27878.56  
27904.04  
27722.51  
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
1118.59  
1770.70  
3377.05  
3539.59  
4620.36  
    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
1353.80  
2135.55  
1959.05  
2718.16  
2171.70  
    Term Loans - Institutions
143.74  
6.41  
2711.47  
3630.19  
2784.11  
    Other Secured
-378.94  
-371.25  
-1293.47  
-2808.75  
-335.45  
Unsecured Loans
436.79  
736.00  
831.34  
863.61  
899.29  
    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  
844.97  
863.61  
899.29  
    Other Unsecured Loan
436.79  
736.00  
-13.64  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-369.85  
-399.63  
-334.20  
-280.64  
-328.04  
    Deferred Tax Assets
677.77  
691.73  
392.51  
326.93  
369.65  
    Deferred Tax Liability
307.92  
292.10  
58.31  
46.29  
41.62  
Other Long Term Liabilities
210.83  
215.23  
120.40  
22.79  
36.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2833.94  
2667.76  
2360.64  
2370.64  
2509.12  
Total Non-Current Liabilities
4230.30  
4990.07  
6355.23  
6515.99  
7737.72  
Current Liabilities
  
  
  
  
  
Trade Payables
2782.07  
2979.84  
2113.97  
1936.14  
1827.25  
    Sundry Creditors
2782.07  
2979.84  
2113.97  
1936.14  
1827.25  
    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
44078.90  
41091.01  
36835.53  
19995.96  
4277.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12087.70  
11749.52  
9060.95  
6049.10  
3780.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
14.85  
8.84  
    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
31991.20  
29341.49  
27774.58  
13932.01  
488.29  
Short Term Borrowings
1860.15  
841.16  
1324.64  
670.24  
1023.89  
    Secured ST Loans repayable on Demands
1860.15  
841.16  
1252.00  
659.24  
1012.89  
    Working Capital Loans- Sec
1387.25  
840.59  
1201.98  
659.24  
1012.89  
    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
-1387.25  
-840.59  
-1129.34  
-648.24  
-1001.89  
Short Term Provisions
452.78  
343.77  
86.11  
31.53  
86.92  
    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
382.12  
306.25  
55.14  
4.92  
64.46  
    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
70.66  
37.53  
30.97  
26.62  
22.46  
Total Current Liabilities
49173.90  
45255.78  
40360.24  
22633.88  
7215.21  
Total Liabilities
86004.50  
81487.82  
74594.03  
57053.91  
42675.45  
ASSETS
  
  
  
  
  
Gross Block
1154.25  
1007.36  
790.71  
664.18  
463.10  
Less: Accumulated Depreciation
413.90  
336.37  
267.64  
189.52  
128.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
740.35  
670.99  
523.07  
474.65  
334.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
318.46  
183.17  
1011.69  
67.44  
92.91  
Non Current Investments
2354.52  
2295.46  
2407.05  
2346.15  
2265.51  
Long Term Investment
2354.52  
2295.46  
2407.05  
2346.15  
2265.51  
    Quoted
0.67  
1.09  
88.29  
0.24  
0.21  
    Unquoted
2353.85  
2294.36  
2318.76  
2345.90  
2265.30  
Long Term Loans & Advances
4557.14  
4719.52  
3574.63  
3612.75  
3269.11  
Other Non Current Assets
432.85  
362.29  
155.83  
170.80  
158.45  
Total Non-Current Assets
12648.51  
12466.74  
8652.61  
7428.11  
6318.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
315.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
315.16  
Inventories
62064.05  
59662.85  
57251.16  
40418.94  
26144.60  
    Raw Materials
117.96  
95.19  
37.21  
59.34  
20.33  
    Work-in Progress
56342.71  
51407.03  
50934.65  
33733.15  
19036.59  
    Finished Goods
5603.39  
8160.63  
6279.30  
6626.46  
7087.68  
    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
1174.49  
2925.30  
1496.17  
2703.18  
3338.09  
    Debtors more than Six months
562.05  
303.39  
732.43  
1433.24  
1299.13  
    Debtors Others
621.94  
2631.42  
778.74  
1312.25  
2097.21  
Cash and Bank
2025.19  
1057.76  
1582.21  
969.85  
990.52  
    Cash in hand
29.36  
29.62  
30.27  
33.43  
32.49  
    Balances at Bank
1995.83  
1028.13  
1551.94  
936.42  
958.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
843.07  
483.95  
443.04  
419.57  
292.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
6.97  
    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
388.65  
356.92  
248.43  
153.22  
90.53  
    Other current_assets
454.42  
127.03  
194.61  
266.35  
195.17  
Short Term Loans and Advances
7249.19  
4891.24  
5168.84  
5114.25  
5276.41  
    Advances recoverable in cash or in kind
2233.09  
2062.61  
2078.20  
3470.95  
3343.19  
    Advance income tax and TDS
349.72  
69.70  
11.15  
0.80  
30.66  
    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
4666.37  
2758.93  
3079.48  
1642.51  
1902.57  
Total Current Assets
73356.00  
69021.09  
65941.42  
49625.80  
36357.45  
Net Current Assets (Including Current Investments)
24182.10  
23765.30  
25581.18  
26991.92  
29142.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86004.50  
81487.82  
74594.03  
57053.91  
42675.45  
Contingent Liabilities
2051.19  
2009.31  
674.10  
908.01  
495.84  
Total Debt
3869.40  
3749.41  
6843.17  
7882.20  
6879.00  
Book Value
222.40  
213.27  
198.41  
198.61  
197.28  
Adjusted Book Value
222.40  
213.27  
198.41  
198.61  
197.28  

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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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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