Integrated Filing — IndAS



General information about company

Scrip Code 512179
NSE Symbol SUNTECK
MSEI Symbol NOTLISTED
ISIN INE805D01034
Name of company Sunteck Realty Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Construction and Development of Real Estate Project
Start date and time of board meeting 16-10-2025   17:30:00
End date and time of board meeting 16-10-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 02-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.sunteckindia.com/images/investor/code_Policy/1746525683_Related-Party-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not incurred any default on loans. Further, the Company does not have any debt securities and hence, the same is not applicable to the Company.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,046.27 11,299.44
Other income 394.95 795.45
Total income 6,441.22 12,094.89
2 Expenses
(a) Cost of materials consumed 2,092.03 5,116.76
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (525.01) (1,887.04)
(d) Employee benefit expense 1,545.70 3,311.64
(e) Finance costs 1,445.56 2,843.08
(f) Depreciation, depletion and amortisation expense 197.11 393.61
(f) Other Expenses
1 Other Expenses 1,341.49 2,481.89
Total other expenses 1,341.49 2,481.89
Total expenses 6,096.88 12,259.94
3 Total profit before exceptional items and tax 344.34 (165.05)
4 Exceptional items 0.00 0.00
5 Total profit before tax 344.34 (165.05)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 55.65 (257.04)
9 Total tax expenses 55.65 (257.04)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 288.69 91.99
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 288.69 91.99
17 Other comprehensive income net of taxes (2.71) (3.23)
18 Total Comprehensive Income for the period 285.98 88.76
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,464.89 1,464.89
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.2 0.06
Diluted earnings (loss) per share from continuing operations 0.2 0.06
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.2 0.06
Diluted earnings (loss) per share from continuing and discontinued operations 0.2 0.06
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer notes disclosed in the Results uploaded on the website of the stock exchanges



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4,366.75
Capital work-in-progress 0.00
Investment property 30,840.37
Goodwill 0.00
Other intangible assets 155.36
Intangible assets under development 175.04
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 83,964.02
Trade receivables, non-current 0.00
Loans, non-current 4,896.11
Other non-current financial assets 3,255.61
Total non-current financial assets 92,115.74
Deferred tax assets (net) 2,751.37
Other non-current assets 2,799.69
Total non-current assets 1,33,204.32
2 Current assets
Inventories 88,420.52
Current financial asset
Current investments 0.00
Trade receivables, current 5,631.49
Cash and cash equivalents 626.52
Bank balance other than cash and cash equivalents 3,796.93
Loans, current 74,502.62
Other current financial assets 8,833.17
Total current financial assets 93,390.73
Current tax assets (net) 0.00
Other current assets 20,919.49
Total current assets 2,02,730.74
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,35,935.06
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,464.89
Other equity 2,45,711.84
Total equity attributable to owners of parent 2,47,176.73
Non controlling interest
Total equity 2,47,176.73
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 22,957.30
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 378.94
Total non-current financial liabilities 23,336.24
Provisions, non-current 201.11
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 805.32
Total non-current liabilities 24,342.67
Current liabilities
Current financial liabilities
Borrowings, current 20,143.79
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,327.98
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 10,084.10
Total Trade payable 11,412.08
Other current financial liabilities 3,151.17
Total current financial liabilities 34,707.04
Other current liabilities 29,191.33
Provisions, current 517.29
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 64,415.66
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 88,758.33
Total equity and liabilites 3,35,935.06
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plan -344000 -482000
2 Gain/(loss) on fair value of equity instruments -53000 -10000
Total Amount of items that will not be reclassified to profit and loss (3.97) (4.92)
2 Income tax relating to items that will not be reclassified to profit or loss (1.26) (1.69)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (2.71) (3.23)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (165.05)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,843.08
Adjustments for decrease (increase) in inventories (2,316.86)
Adjustments for decrease (increase) in trade receivables, current 115.26
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (2,331.88)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (3,534.87)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities (2,564.81)
Adjustments for depreciation and amortisation expense 393.61
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (23.32)
Adjustments for dividend income 0.00
Adjustments for interest income 355.94
Adjustments for share-based payments 109.38
Adjustments for fair value losses (gains) (37.23)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (367.77)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 83.74
Total adjustments for reconcile profit (loss) (7,987.61)
Net cash flows from (used in) operations (8,152.66)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 358.55
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,511.21)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 5,072.53
Other cash receipts from sales of equity or debt instruments of other entities 25,006.04
Other cash payments to acquire equity or debt instruments of other entities 50.00
Other cash receipts from sales of interests in joint ventures 593.30
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 103.79
Proceeds from sales of property, plant and equipment 387.09
Purchase of property, plant and equipment 425.65
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 3,185.33
Cash receipts from repayment of advances and loans made to other parties 3,170.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 228.13
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (19,893.02)
Net cash flows from (used in) investing activities 654.24
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 5,719.90
Repayments of borrowings 603.92
Payments of lease liabilities 0.00
Dividends paid 0.38
Interest paid 2,645.04
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 2,470.56
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,386.41)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (5,386.41)
Cash and cash equivalents cash flow statement at beginning of period (1,102.13)
Cash and cash equivalents cash flow statement at end of period (6,488.54)





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sunteck Realty Limited Sahrish Construction Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(1)
2 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(2)
3 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(3)
4 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(4)
5 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(5)
6 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(6)
7 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(7)
8 Sunteck Realty Limited Sunteck Infracon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(8)
9 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(9)
10 Sunteck Realty Limited Promineo Buildcon Private Limited [formerly known as Sunteck YM Realty Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(10)
11 Sunteck Realty Limited Sundunes Real estate Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(11)
12 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(12)
13 Sunteck Realty Limited Astrica Realtors Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(13)
14 Sunteck Realty Limited Eximius Buildcon Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(14)
15 Sunteck Realty Limited Apricum Buildwell Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(15)
16 Sunteck Realty Limited Magenta Buildcon Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(16)
17 Mithra Buildcon Private Limited Industele Property Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(17)
18 Clarissa Facility Management LLP Rusel Multiventures Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(18)
19 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Investment 13,001.61 Approved 13,001.61 25,865.91 38,867.52 Textual Information(19)
20 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Management DMCC- (UAE) Wholly owned subsidiary Investment 0.00 NA 0.00 16.80 16.80 Textual Information(20)
21 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Investment 0.00 NA 0.00 25,129.56 25,129.56 Textual Information(21)
22 Sunteck Realty Limited Sunteck Lifestyle Limited- (UAE) Wholly owned subsidiary Investment 0.00 NA 0.00 0.17 0.17 Textual Information(22)
23 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 0.99 0.99 Textual Information(23)
24 Sunteck Property Holding Private Limited Mithra Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 0.01 0.01 Textual Information(24)
25 Sunteck Realty Limited SW Capital Private Limited Other Related Party Investment 0.00 NA 0.00 117.45 117.45 Textual Information(25)
26 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Investment 0.00 NA (593.30) 1,138.70 545.40 Textual Information(26)
27 Sunteck Lifestyle Limited- (UAE) GGICO Sunteck Limited- (UAE) Joint Venture Investment 610.39 Approved 610.39 16,415.01 17,025.40 Textual Information(27)
28 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Investment 0.00 NA 0.00 3,114.40 3,114.40 Textual Information(28)
29 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Investment 5,068.53 Approved 5,068.53 5,850.83 10,919.36 Textual Information(29)
30 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(30)
31 Sunteck Property Holding Private Limited Clarissa Facility Management LLP Fellow Subsidiary Investment 0.00 NA 0.00 0.00 0.00 Textual Information(31)
32 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Investment 0.00 NA 0.00 1.12 1.12 Textual Information(32)
33 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Investment 0.00 NA 0.00 0.50 0.50 Textual Information(33)
34 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Investment 86.36 Approved 86.36 1,965.79 2,052.15 Textual Information(34)
35 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Investment 4.80 Approved 4.80 4,624.27 4,629.07 Textual Information(35)
36 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Investment 12.63 Approved 12.63 572.14 584.77 Textual Information(36)
37 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Investment 0.00 NA (23,947.38) 27,214.61 3,267.23 Textual Information(37)
38 Industele Property Private Limited Rammit Corporate Solutions Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 214.39 214.39 Textual Information(38)
39 Sunteck Realty Limited (Refer Note 4) Sahrish Construction Private Limited Fellow Subsidiaries Investment 0.00 NA (1,058.66) 1,058.66 0.00 Textual Information(39)
40 Sunteck Realty Limited ( (Refer Note 4) Sunteck Property Holding Private Limited Fellow Subsidiaries Investment 0.08 Approved 0.08 15,440.20 15,440.28 Textual Information(40)
41 Sunteck Realty Limited ( (Refer Note 4) Sunteck Real Estates Private Limited Fellow Subsidiaries Investment 0.04 Approved 0.04 8,000.10 8,000.14 Textual Information(41)
42 Sunteck Realty Limited ( (Refer Note 4) Sunteck lifespace Private Limited Fellow Subsidiaries Investment 0.03 Approved 0.03 5,000.06 5,000.09 Textual Information(42)
43 Mithra Buildcon Private Limited Industele Property Private Limited Fellow Subsidiaries Investment 0.01 Approved 0.01 225.87 225.88 Textual Information(43)
44 Rammit Corporate Solutions Private Limited Sahrish Construction Private Limited Fellow Subsidiaries Investment 0.00 Approved 0.00 226.10 226.10 Textual Information(44)
45 Sunteck Realty Limited Sahrish Construction Private Limited Wholly owned subsidiary Investment 0.00 NA (850.91) 2,418.74 1,567.82 Textual Information(45)
46 Sunteck Realty Limited Starteck Lifestyle Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 663.29 663.29 Textual Information(46)
47 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 745.01 745.01 Textual Information(47)
48 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 830.27 830.27 Textual Information(48)
49 Sunteck Realty Limited Sunteck Realty Holding Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1,196.20 1,196.20 Textual Information(49)
50 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Inter-corporate deposit 1,858.64 Approved 1,858.64 6,324.74 38.20 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(50)
51 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 990.20 Approved 990.20 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(51)
52 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (9,135.38) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(52)
53 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Inter-corporate deposit 0.57 Approved 0.57 1,490.30 1,564.39 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(53)
54 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 73.52 Approved 73.52 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(54)
55 Sunteck Realty Limited Rammit Corporate Solutions Private Limited Wholly owned subsidiary Inter-corporate deposit 0.97 Approved 0.97 0.97 1.94 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(55)
56 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Inter-corporate deposit 79.07 Approved 79.07 2,188.62 2,335.53 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(56)
57 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 105.83 Approved 105.83 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(57)
58 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (38.00) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(58)
59 Sunteck Realty Limited Industele Property Private Limited Wholly owned subsidiary Inter-corporate deposit 0.40 Approved 0.40 0.70 1.10 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(59)
60 Sunteck Realty Limited Promineo Buildcon Private Limited [formerly known as Sunteck YM Realty Private Limited Wholly owned subsidiary Inter-corporate deposit 0.14 Approved 0.14 1,353.19 1,353.33 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(60)
61 Sunteck Realty Limited Sundune Real estate Private Limited Wholly owned subsidiary Inter-corporate deposit 446.63 Approved 446.63 0.07 445.80 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(61)
62 Sunteck Realty Limited Sundune Real estate Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (0.90) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(62)
63 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Inter-corporate deposit 2,851.39 Approved 2,851.39 7,327.84 9,989.72 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(63)
64 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (189.50) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(64)
65 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Inter-corporate deposit 4,675.98 Approved 4,675.98 3,573.33 4,745.58 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(65)
66 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (3,503.73) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(66)
67 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Inter-corporate deposit 0.28 Approved 0.28 948.29 996.19 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(67)
68 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 49.13 Approved 49.13 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(68)
69 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1.50) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(69)
70 Sunteck Realty Limited Sunteck Infracon Private Limited Wholly owned subsidiary Inter-corporate deposit 4,833.56 Approved 4,833.56 1,100.10 3,389.66 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(70)
71 Sunteck Realty Limited Sunteck Infracon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (2,544.00) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(71)
72 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Inter-corporate deposit 8,185.27 Approved 8,185.27 5,878.57 8,640.04 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(72)
73 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (5,423.80) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(73)
74 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 192.68 Approved 192.68 2,240.89 1,800.56 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(74)
75 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (633.00) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(75)
76 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Inter-corporate deposit 7,365.49 Approved 7,365.49 2,274.28 40.20 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(76)
77 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (9,599.57) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(77)
78 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Inter-corporate deposit 1.30 Approved 1.30 1.30 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(78)
79 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 18,225.73 Approved 18,225.73 20,440.79 29,753.58 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(79)
80 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (8,912.94) 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(80)
81 Sunteck Realty Limited Astrica Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 5,000.05 Approved 5,000.05 0.00 5,000.05 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(81)
82 Sunteck Realty Limited Eximus Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 1,029.64 Approved 1,029.64 0.00 1,029.64 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(82)
83 Sunteck Realty Limited Apricum Buildwell Private Limited Wholly owned subsidiary Inter-corporate deposit 1,192.98 Approved 1,192.98 0.00 1,192.98 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(83)
84 Sunteck Realty Limited Magenta Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 1,572.70 Approved 1,572.70 0.00 1,572.70 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(84)
85 Sunteck lifespace Private Limited Sunteck Real Estates Private Limited Fellow subsidiaries Inter-corporate deposit 0.00 NA (2.77) 2.77 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(85)
86 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1.98) 18.82 20.80 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(86)
87 Mithra Buildcon Private Limited Industele Property Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 9.71 9.71 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(87)
88 Sunteck Lifestyle Limited - (UAE) Sunteck Lifestyle Management DMCC - (UAE) Wholly owned subsidiary Inter-corporate deposit 47.80 Approved 47.80 1,243.21 1,291.01 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(88)
89 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Inter-corporate deposit 0.00 NA (7,923.00) 7,923.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(89)
90 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Investment 0.00 NA 0.00 0.00 0.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(90)
91 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Management DMCC- (UAE) Wholly owned subsidiary Inter-corporate deposit 0.69 Approved 0.69 18.45 19.13 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(91)
92 Sahrish Construction Private Limited Mithra Buildcon Private Limited Fellow Subsidiary Inter-corporate deposit 1,000.00 Approved 1,000.00 0.00 1,000.00 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(92)
93 Sunteck Lifestyle Limited - (UAE) GGICO Sunteck Limited - (UAE) Joint Venture Inter-corporate deposit 7,235.90 Approved 7,235.90 4,519.59 11,755.50 Loan 0.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(93)
94 Sunteck Realty Limited Starteck Finance Limited Other Related Party Inter-corporate deposit 6,980.00 Approved 6,980.00 2,989.95 5,269.95 Loan 9.50 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(94)
95 Sunteck Realty Limited Starteck Finance Limited Other Related Party Inter-corporate deposit 0.00 NA (4,700.00) 0.00 0.00 Loan 9.50 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(95)
96 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Any other transaction Other Receivable 0.00 NA (3.96) 4.61 0.65 Textual Information(96)
97 Sunteck Realty Limited Sunteck Lifestyle Limited- UAE Wholly owned subsidiary Any other transaction Other Receivable 22.61 Approved 22.61 608.51 631.13 Textual Information(97)
98 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Any other transaction Other Receivable 68.27 Approved 68.27 86.66 154.93 Textual Information(98)
99 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Any other transaction Other Receivable 0.56 Approved 0.56 0.55 1.11 Textual Information(99)
100 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Any other transaction Other Receivable 1.63 Approved 1.63 1.59 3.22 Textual Information(100)
101 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Any other transaction Other Receivable 20.61 Approved 20.61 20.05 40.66 Textual Information(101)
102 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Other Receivable 2.65 Approved 2.65 2.58 5.23 Textual Information(102)
103 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Other Receivable 0.00 NA (17.81) 26.78 8.96 Textual Information(103)
104 Sunteck Realty Limited Starteck Finance Limited Other Related Party Any other transaction Other Receivable 209.28 Approved 209.28 0.00 209.28 Textual Information(104)
105 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Any other transaction Other Receivable 169.90 Approved 169.90 0.00 169.90 Textual Information(105)
106 Sunteck Realty Limited SW Capital Private Limited Other Related Party Any other transaction Other Financial Liabilities - security deposit 0.00 NA 0.00 15.00 15.00 Textual Information(106)
107 Sunteck Realty Limited Starteck Finance Limited Other Related Party Any other transaction Other Financial Liabilities - security deposit 0.00 NA 0.00 1.50 1.50 Textual Information(107)
108 Rusel Multiventures Private Limited Sunteck Realty Limited Holding Company Any other transaction Trade Receivable 33.74 Approved 33.74 226.09 259.84 Textual Information(108)
109 Clarissa Facility Management LLP Sunteck Realty Limited Holding Company Any other transaction Trade Receivable 47.80 Approved 47.80 2,143.00 2,190.80 Textual Information(109)
110 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Trade Receivable 0.00 NA (35.12) 35.12 0.00 Textual Information(110)
111 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Transfer in material assets 2.74 Approved 2.74 0.00 0.00 Textual Information(111)
112 Sunteck Lifestyle Limited-UAE GGICO Sunteck Limited- UAE Joint Venture Any other transaction Other current liabilities 6.87 Approved 6.87 184.43 191.29 Textual Information(112)
113 Sunteck Property Holding Private Limited Mithra Buildcon Private Limited Partners Any other transaction Other current liabilities 0.00 NA 0.00 0.03 0.03 Textual Information(113)
114 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(114)
115 Rammit Corporate Solutions Private Limited Sahrish Construction Private Limited Fellow Subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(115)
116 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Interest received 0.00 Approved 0.08 0.00 0.00 Textual Information(116)
117 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Interest received 0.00 Approved 0.03 0.00 0.00 Textual Information(117)
118 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Interest received 0.00 Approved 0.04 0.00 0.00 Textual Information(118)
119 Mithra Buildcon Private Limited Industele Property Private Limited Fellow Subsidiary Interest received 0.00 Approved 0.01 0.00 0.00 Textual Information(119)
120 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 139.29 Approved 139.29 0.00 0.00 Textual Information(120)
121 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 73.52 Approved 73.52 0.00 0.00 Textual Information(121)
122 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 105.83 Approved 105.83 0.00 0.00 Textual Information(122)
123 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Any other transaction Financial Assets measured at amortised cost 49.13 Approved 49.13 0.00 0.00 Textual Information(123)
124 Sunteck Realty Limited Starteck Finance Limited Other Related Party Interest received 209.28 Approved 209.28 0.00 0.00 Textual Information(124)
125 Sunteck Realty Limited Clarissa Facility Management LLP Subsidiaries / Partners Any other transaction Share of Profit/(loss) 0.00 NA (83.64) 0.00 0.00 Textual Information(125)
126 Sunteck Property Holdings Private Limited Clarissa Facility Management LLP Subsidiaries / Partners Any other transaction Share of Profit/(loss) 0.00 NA (0.01) 0.00 0.00 Textual Information(126)
127 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Share of Profit/(loss) 0.00 NA 25.94 0.00 0.00 Textual Information(127)
128 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Any other transaction Share of Profit/(loss) 0.00 NA (0.06) 0.00 0.00 Textual Information(128)
129 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Any other transaction Share of Profit/(loss) 0.00 NA (0.05) 0.00 0.00 Textual Information(129)
130 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(130)
131 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(131)
132 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(132)
133 Sunteck Realty Limited Sahrish Construction Private Limited Wholly owned subsidiary Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(133)
134 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(134)
135 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Business support service income 3.75 Approved 3.75 0.00 0.00 Textual Information(135)
136 Clarissa Facility Management LLP Sunteck Realty Limited Holding company Any other transaction Reimbursement of society expenses 0.00 NA 371.42 0.00 0.00 Textual Information(136)
137 Rusel Multiventures Private Limited Sunteck Realty Limited Holding company Any other transaction Reimbursement of society expenses 0.00 NA 259.84 0.00 0.00 Textual Information(137)
138 Sunteck Realty Limited Starteck Finance Limited Other related Party Any other transaction Office Rent 0.00 NA 2.43 0.00 0.00 Textual Information(138)
139 Sunteck Realty Limited SW Capital Private Limited Other related Party Any other transaction Office Rent 0.00 NA 1.58 0.00 0.00 Textual Information(139)
140 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Any other transaction Lease rental & business support services 3.00 Approved 3.00 0.00 0.00 Textual Information(140)
141 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Any other transaction Lease rental & business support services 0.60 Approved 0.60 0.00 0.00 Textual Information(141)
142 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Any other transaction Lease rental & business support services 0.60 Approved 0.60 0.00 0.00 Textual Information(142)
143 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Lease rental & business support services 0.60 Approved 0.60 0.00 0.00 Textual Information(143)
144 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Any other transaction Lease rental & business support services 2.40 Approved 2.40 0.00 0.00 Textual Information(144)
145 Sunteck Real Estates Private Limited Sunteck Realty Holdings Private Limited Fellow Subsidiary Any other transaction Lease rental & business support services 0.60 Approved 0.60 0.00 0.00 Textual Information(145)
146 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Interest received 0.00 NA 124.91 0.00 0.00 Textual Information(146)
147 Sunteck Realty Limited Sandhya Malhotra Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.85 0.00 0.00 Textual Information(147)
148 Sunteck Realty Limited Chaitanya Dalal Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.90 0.00 0.00 Textual Information(148)
149 Sunteck Realty Limited Mukesh Jain Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.90 0.00 0.00 Textual Information(149)
150 Sunteck Realty Limited Vaddarse Prabhakar Shetty Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 1.50 0.00 0.00 Textual Information(150)
151 Sunteck Realty Limited Kamal Khetan Key Managerial Personnel Any other transaction Remuneration & reimbursement 0.00 NA 139.50 0.00 0.00 Textual Information(151)
152 Sunteck Realty Limited Rachana Hingarajia Key Managerial Personnel Any other transaction Remuneration & reimbursement 0.00 NA 50.57 0.00 0.00 Textual Information(152)
153 Sunteck Realty Limited Prashant Chaubey Key Managerial Personnel Any other transaction Remuneration & reimbursement 0.00 NA 59.90 0.00 0.00 Textual Information(153)
154 Satguru Corporate Services Private Limited Akrur Khetan Key Managerial Personnel Any other transaction Remuneration & reimbursement 0.00 NA 12.00 0.00 0.00 Textual Information(154)
155 Sunteck Realty Limited Ajeet Singh Key Managerial Personnel Any other transaction Remuneration & reimbursement 0.00 NA 9.17 0.00 0.00 Textual Information(155)
Total value of transaction during the reporting period 15,845.63



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Textual Information(1) Investment in Equity Instruments
Textual Information(2) Investment in Equity Instruments
Textual Information(3) Investment in Equity Instruments
Textual Information(4) Investment in Equity Instruments
Textual Information(5) Investment in Equity Instruments
Textual Information(6) Investment in Equity Instruments
Textual Information(7) Investment in Equity Instruments
Textual Information(8) Investment in Equity Instruments
Textual Information(9) Investment in Equity Instruments
Textual Information(10) Investment in Equity Instruments
Textual Information(11) Investment in Equity Instruments
Textual Information(12) Investment in Equity Instruments
Textual Information(13) Investment in Equity Instruments
Textual Information(14) Investment in Equity Instruments
Textual Information(15) Investment in Equity Instruments
Textual Information(16) Investment in Equity Instruments
Textual Information(17) Investment in Equity Instruments
Textual Information(18) Investment in Equity Instruments
Textual Information(19) Investment in Equity Instruments
Textual Information(20) Investment in Equity Instruments
Textual Information(21) Investment in Equity Instruments
Textual Information(22) Investment in Equity Instruments
Textual Information(23) Investment in Equity Instruments
Textual Information(24) Investment in Equity Instruments
Textual Information(25) Investment in Equity Instruments
Textual Information(26) Investment (buy-back) in equity instruments
Textual Information(27) Investment in Equity Instruments
Textual Information(28) Investment in redeemable preference shares
Textual Information(29) Investment in optionally convertible redeemable preference shares
Textual Information(30) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(31) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)/0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(32) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(33) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(34) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(35) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(36) Investment/(withdrawal) in limited liability partnership (LLP) (Fixed Capital)
Textual Information(37) Redemption of Instruments entirely in equity nature (OCD) including accrued interest
Textual Information(38) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(39) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(40) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(41) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(42) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(43) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest
Textual Information(44) Investment in / redemption of / elimination of instruments entirely in equity nature (CCD/OCD) including accrued interest/0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(45) Financial instruments deemed investment/Represents fair value of non-current loans and investments
Textual Information(46) Financial instruments deemed investment/Represents fair value of non-current loans and investments
Textual Information(47) Financial instruments deemed investment/Represents fair value of non-current loans and investments
Textual Information(48) Financial instruments deemed investment/Represents fair value of non-current loans and investments
Textual Information(49) Financial instruments deemed investment/Represents fair value of non-current loans and investments
Textual Information(50) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(51) Financial Assets measured at amortised cost/Represents fair value of non-current loans and investments
Textual Information(52) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(53) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(54) Financial Assets measured at amortised cost/Represents fair value of non-current loans and investments
Textual Information(55) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(56) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(57) Financial Assets measured at amortised cost/Represents fair value of non-current loans and investments
Textual Information(58) Reapayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(59) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(60) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(61) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(62) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(63) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(64) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(65) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(66) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(67) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(68) Financial Assets measured at amortised cost/Interest free unsecured Loan Repayable on Demand for General business corporate purpose / Represents the exchange rate impact
Textual Information(69) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(70) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(71) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(72) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(73) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(74) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(75) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(76) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(77) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(78) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(79) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(80) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(81) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(82) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(83) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(84) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(85) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(86) Repayment of Loan/Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(87) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(88) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(89) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(90) Loan converted into equity instrument
Textual Information(91) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(92) Interest free unsecured Loan Repayable on Demand for General business corporate purpose
Textual Information(93) Interest free unsecured Loan Repayable on Demand for General business corporate purpose / Represents the exchange rate impact
Textual Information(94) Interest @9.5% unsecured loan repayable on demand for general business corporate purpose
Textual Information(95) Repayment of Loan/Interest @9.5% unsecured loan repayable on demand for general business corporate purpose
Textual Information(96) Other Receivable
Textual Information(97) Other Receivable
Textual Information(98) Other Receivable
Textual Information(99) Other Receivable
Textual Information(100) Other Receivable
Textual Information(101) Other Receivable
Textual Information(102) Other Receivable
Textual Information(103) Other Receivable
Textual Information(104) Other Receivable
Textual Information(105) Other Receivable
Textual Information(106) Other Financial Liabilities - security deposit
Textual Information(107) Other Financial Liabilities - security deposit
Textual Information(108) Trade Receivable
Textual Information(109) Trade Receivable
Textual Information(110) Trade Receivable
Textual Information(111) Transfer in material assets
Textual Information(112) Other current liabilities
Textual Information(113) Other current liabilities
Textual Information(114) Interest income on CCD/OCD/0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(115) Interest income on CCD/OCD/0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(116) Interest income on CCD/OCD
Textual Information(117) Interest income on CCD/OCD
Textual Information(118) Interest income on CCD/OCD
Textual Information(119) Interest income on CCD/OCD
Textual Information(120) Financial Assets measured at amortised cost
Textual Information(121) Financial Assets measured at amortised cost
Textual Information(122) Financial Assets measured at amortised cost
Textual Information(123) Financial Assets measured at amortised cost
Textual Information(124) Interest Income
Textual Information(125) Share of Profit/(loss)
Textual Information(126) Share of Profit/(loss)
Textual Information(127) Share of Profit/(loss)
Textual Information(128) Share of Profit/(loss)
Textual Information(129) Share of Profit/(loss)
Textual Information(130) Business support service income
Textual Information(131) Business support service income
Textual Information(132) Business support service income
Textual Information(133) Business support service income
Textual Information(134) Business support service income
Textual Information(135) Business support service income
Textual Information(136) Reimbursement of society expenses
Textual Information(137) Reimbursement of society expenses
Textual Information(138) Office Rent
Textual Information(139) Office Rent
Textual Information(140) Lease rental & business support services
Textual Information(141) Lease rental & business support services
Textual Information(142) Lease rental & business support services
Textual Information(143) Lease rental & business support services
Textual Information(144) Lease rental & business support services
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