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 21-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Construction and Development of Real Estate Project
Start date and time of board meeting 21-04-2026   18:00:00
End date and time of board meeting 21-04-2026   18:45:00
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 Declaration of unmodified opinion
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 30-05-2022
Indicate Company website link for updated RPT policy of the Company https://www.sunteckindia.com/images/investor/code_Policy/1686135297_Related%20Party%20Transaction%20Policy.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,473.72 20,941.49
Other income 711.48 2,087.81
Total income 4,185.20 23,029.30
2 Expenses
(a) Cost of materials consumed 3,318.10 13,251.93
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,708.64) (7,178.16)
(d) Employee benefit expense 1,257.84 6,408.87
(e) Finance costs 1,581.40 5,521.51
(f) Depreciation, depletion and amortisation expense 198.48 788.43
(f) Other Expenses
1 Other Expenses 2,576.63 7,366.25
Total other expenses 2,576.63 7,366.25
Total expenses 6,223.81 26,158.83
3 Total profit before exceptional items and tax (2,038.61) (3,129.53)
4 Exceptional items 0.00 0.00
5 Total profit before tax (2,038.61) (3,129.53)
6 Tax expense
7 Current tax (0.04) 0.00
8 Deferred tax (758.77) (1,162.93)
9 Total tax expenses (758.81) (1,162.93)
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 (1,279.80) (1,966.60)
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 (1,279.80) (1,966.60)
17 Other comprehensive income net of taxes 9.57 28.45
18 Total Comprehensive Income for the period (1,270.23) (1,938.15)
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 1,468.42 1,468.42
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.87 -1.34
Diluted earnings (loss) per share from continuing operations -0.87 -1.34
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 -0.87 -1.34
Diluted earnings (loss) per share from continuing and discontinued operations -0.87 -1.34
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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4,208.43
Capital work-in-progress 0.00
Investment property 30,831.36
Goodwill 0.00
Other intangible assets 298.56
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 77,903.85
Trade receivables, non-current 0.00
Loans, non-current 4,997.69
Other non-current financial assets
1 Other Financial assets 3,473.88
Total of other non-current financial assets 3,473.88
Total non-current financial assets 86,375.42
Deferred tax assets (net) 3,643.03
Other non-current assets
1 Income tax assets 1,778.70
2 Other non-current assets 1,401.91
Total of other non-current assets 3,180.61
Total non-current assets 1,28,537.41
2 Current assets
Inventories 94,021.02
Current financial asset
Current investments 0.00
Trade receivables, current 3,973.84
Cash and cash equivalents 2,901.05
Bank balance other than cash and cash equivalents 4,056.81
Loans, current 1,12,461.70
Other current financial assets
Total of other current financial assets 7,290.41
Total current financial assets 1,30,683.81
Current tax assets (net)
Other current assets
1 Other current assets 15,625.77
Total of other current assets 15,625.77
Total current assets 2,40,330.60
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 3,68,868.01
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,468.42
Other equity 2,57,422.12
Total equity attributable to owners of parent 2,58,890.54
Non controlling interest
Total equity 2,58,890.54
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 32,531.83
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
1 Other Financial liabilities 405.77
Total of other non-current financial liabilities 405.77
Total non-current financial liabilities 32,937.60
Provisions, non-current 363.35
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 1,003.33
Total of other non-current liabilities 1,003.33
Total non-current liabilities 34,304.28
Current liabilities
Current financial liabilities
Borrowings, current 26,589.71
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,592.41
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9,202.35
Total Trade payable 10,794.76
Other current financial liabilities
1 Other financial liabilities 1,046.94
Total of other current financial liabilities 1,046.94
Total current financial liabilities 38,431.41
Other current liabilities 36,738.14
1 Other current liabilities 36,738.14
Total of other current liabilities 36,738.14
Provisions, current 503.64
Current tax liabilities (Net) 0.00
Deferred government grants, Current
Total current liabilities 75,673.19
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,09,977.47
Total equity and liabilites 3,68,868.01
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 0.06 27.90
2 Gain/(loss) on fair value of equity instruments 12.21 13.08
Total Amount of items that will not be reclassified to profit and loss 12.27 40.98
2 Income tax relating to items that will not be reclassified to profit or loss 2.70 12.53
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 0.00 0.00
5 Total Other comprehensive income 9.57 28.45



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (3,129.53)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,521.51
Adjustments for decrease (increase) in inventories (8,094.48)
Adjustments for decrease (increase) in trade receivables, current 1,757.91
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 4,638.01
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 (3,687.43)
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 5,306.23
Adjustments for depreciation and amortisation expense 788.43
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 15.00
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 (64.43)
Adjustments for dividend income 0.01
Adjustments for interest income 1,058.87
Adjustments for share-based payments 166.88
Adjustments for fair value losses (gains) 0.00
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) 0.00
Other adjustments for non-cash items (872.71)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 161.65
Total adjustments for reconcile profit (loss) 4,577.69
Net cash flows from (used in) operations 1,448.16
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 771.87
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 676.29
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 0.00
Other cash receipts from sales of equity or debt instruments of other entities 6,712.41
Other cash payments to acquire equity or debt instruments of other entities 6,925.95
Other cash receipts from sales of interests in joint ventures 0.00
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 72.95
Proceeds from sales of property, plant and equipment 395.83
Purchase of property, plant and equipment 460.67
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 5,867.84
Cash receipts from repayment of advances and loans made to other parties 5,536.79
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 0.01
Interest received 641.93
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (30,528.16)
Net cash flows from (used in) investing activities (30,568.60)
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 1,499.99
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 12,125.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 37,489.30
Repayments of borrowings 13,488.90
Payments of lease liabilities 0.00
Dividends paid 2,197.70
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (4,851.36)
Net cash flows from (used in) financing activities 30,576.33
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 684.02
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 684.02
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 (418.11)





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Walker Chandiok & Co. LLP Yes 31-05-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-12-2025
Amount Raised 49,999.99
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable India Ratings & Research Private Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Acquisition of land, interest in land and/or land development rights through Company or subsidiaries NA 18,800.00 0.00 13,625.00 0.00 During the quarter ended December 31, 2025, the Company has received and fully utilised INR 125.00 Crores (25% of the value of the convertible warrants, as upfront consideration and during quarter ended March 31, 2026, the Company received and fully utilised INR 11.25 Crores for excerise of 3,52,941 convertible warrants. Further, balance 75% of 1,14,11,764 convertible warrants will be received as and when the conversion option is exercised by the warrant holder to convert warrants into equity shares during the tenure of 18 months of the warrant.
2 Deployment in projects through Company or subsidiaries NA 18,799.00 0.00 0.00 0.00
3 General corporate purposes NA 12,400.00 0.00 0.00 0.00


Signatory Details

Name of signatory Rachana Hingarajia
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 21-04-2026




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 (1.00) 1.00 0.00 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 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 0.00 NA 0.00 1.00 1.00 Textual Information(13)
14 Sunteck Realty Limited Eximius Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(14)
15 Sunteck Realty Limited Apricum Buildwell Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(15)
16 Sunteck Realty Limited Magenta Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA (1.00) 1.00 0.00 Textual Information(16)
17 Sunteck Realty Limited Amenity Buildcon Pvt Ltd Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(17)
18 Sunteck Realty Limited Etashi Real Estates Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(18)
19 Sunteck Realty Limited Ishitra Lifespace Private�Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(19)
20 Sunteck Realty Limited Mantavya Real Estates Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(20)
21 Sunteck Realty Limited Satshay Lifespace Pvt Ltd Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(21)
22 Sunteck Realty Limited Taraksh Real Estates Pvt Ltd Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(22)
23 Sunteck Realty Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(23)
24 Mithra Buildcon Private Limited Industele Property Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(24)
25 Mithra Buildcon Private Limited Adyanta Constructions Pvt Ltd Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(25)
26 Clarissa Facility Management LLP Rusel Multiventures Private Limited Wholly owned subsidiary Investment 0.00 NA (1.00) 1.00 0.00 Textual Information(26)
27 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Investment 2,017.00 Approved 2,017.00 38,868.00 40,884.00 Textual Information(27)
28 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Management DMCC- (UAE) Wholly owned subsidiary Investment 0.00 NA 0.00 17.00 17.00 Textual Information(28)
29 GGICO Sunteck Limited- (UAE) Sunteck MAS Real Estate Developmet LLC Fellow Subsidiary Investment 1,633.97 Approved 1,633.97 0.00 18,400.18 Textual Information(29)
30 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Investment 0.00 NA 0.00 25,130.00 25,130.00 Textual Information(30)
31 Sunteck Realty Limited Sunteck Lifestyle Limited- (UAE) Wholly owned subsidiary Investment 0.00 NA 0.00 0.00 0.00 Textual Information(31)
32 Sunteck Lifestyle Limited- (UAE) Sunteck Lifestyle Properties L.L.C (UAE) Wholly owned subsidiary Investment 77.00 Approved 77.00 0.00 77.00 Textual Information(32)
33 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00 Textual Information(33)
34 Sunteck Property Holding Private Limited Mithra Buildcon Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 0.00 0.00 Textual Information(34)
35 Sunteck Property Holding Private Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 0.00 0.00 Textual Information(35)
36 Etashi Real Estate Private-Loan Magenta Buildcon Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(36)
37 Magenta Buildcon Private Limited Sunteck Infracon Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(37)
38 Apricum Buildwell Private Limited Shreejikrupa Hotels and Properties Private Limited Wholly owned subsidiary Investment 100.00 Approved 100.00 0.00 100.00 Textual Information(38)
39 Sunteck Realty Limited SW Capital Private Limited Other Related Party Investment 11.00 Approved 11.00 117.00 129.00 Textual Information(39)
40 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Investment 0.00 NA 0.00 545.40 545.40 Textual Information(40)
41 Sunteck Lifestyle Limited- (UAE) GGICO Sunteck Limited- (UAE) Fellow Subsidiary Investment 2,334.66 Approved 2,334.66 17,025.40 33,142.16 Textual Information(41)
42 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(42)
43 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Investment 1,849.00 Approved 1,849.00 10,919.00 12,769.00 Textual Information(43)
44 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Investment 0.00 NA (1.00) 1.00 0.00 Textual Information(44)
45 Sunteck Property Holding Private Limited Clarissa Facility Management LLP Fellow Subsidiary Investment 0.00 NA 0.00 0.00 0.00 Textual Information(45)
46 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Investment 0.00 NA 0.00 1.00 1.00 Textual Information(46)
47 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Investment 0.00 NA 0.00 1.00 1.00 Textual Information(47)
48 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Investment 0.00 NA (2,052.00) 2,052.00 0.00 Textual Information(48)
49 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Investment 0.00 NA 0.00 4,629.00 4,629.00 Textual Information(49)
50 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Investment 9.00 Approved 9.00 585.00 594.00 Textual Information(50)
51 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Investment 0.00 NA (3,267.00) 3,267.00 0.00 Textual Information(51)
52 Industele Property Private Limited Rammit Corporate Solutions Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 214.00 214.00 Textual Information(52)
53 Clarissa Facility Management Private Limited Rusel Multiventures Private Limited Wholly owned subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(53)
54 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Investment 0.00 Approved 0.00 15,440.00 15,440.00 Textual Information(54)
55 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Investment 0.00 NA (2,728.00) 8,000.00 5,272.00 Textual Information(55)
56 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 5,000.00 5,000.00 Textual Information(56)
57 Mithra Buildcon Private Limited Industele Property Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 226.00 226.00 Textual Information(57)
58 Rammit Corporate Solutions Private Limited Sahrish Construction Private Limited Fellow Subsidiaries Investment 0.00 NA 0.00 226.00 226.00 Textual Information(58)
59 Sunteck Realty Limited Sahrish Construction Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 1,568.00 1,568.00 Textual Information(59)
60 Sunteck Realty Limited Starteck Lifestyle Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 663.00 663.00 Textual Information(60)
61 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 745.00 745.00 Textual Information(61)
62 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 830.00 830.00 Textual Information(62)
63 Sunteck Realty Limited Sunteck Realty Holding Private Limited Wholly owned subsidiary Investment 0.00 NA (135.00) 1,196.00 1,061.00 Textual Information(63)
64 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Inter-corporate deposit 981.00 Approved 981.00 38.00 527.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(64)
65 Sunteck Realty Limited Sunteck Lifestyles Limited - UAE Wholly owned subsidiary Investment 146.00 Approved 146.00 0.00 146.00 Textual Information(65)
66 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (492.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(66)
67 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 1,564.00 1,642.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(67)
68 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 77.00 Approved 77.00 0.00 0.00 Textual Information(68)
69 Sunteck Realty Limited Rammit Corporate Solutions Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 2.00 2.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(69)
70 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Inter-corporate deposit 42.00 Approved 42.00 2,336.00 2,627.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(70)
71 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 249.00 Approved 249.00 0.00 0.00 Textual Information(71)
72 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(72)
73 Sunteck Realty Limited Industele Property Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 1.00 1.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(73)
74 Sunteck Realty Limited Promineo Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 1,353.00 353.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(74)
75 Sunteck Realty Limited Promineo Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1,000.00) 0.00 0.00 Textual Information(75)
76 Sunteck Realty Limited Sundunes Real estate Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 446.00 438.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(76)
77 Sunteck Realty Limited Sundunes Real estate Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (8.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(77)
78 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Inter-corporate deposit 1,694.00 Approved 1,694.00 9,990.00 10,541.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(78)
79 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1,143.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(79)
80 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Inter-corporate deposit 5,958.00 Approved 5,958.00 4,746.00 3,945.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(80)
81 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (6,758.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(81)
82 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 996.00 1,046.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(82)
83 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 49.00 Approved 49.00 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(83)
84 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(84)
85 Sunteck Realty Limited Sunteck Infracon Private Limited Wholly owned subsidiary Inter-corporate deposit 163.00 Approved 163.00 3,390.00 3,495.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(85)
86 Sunteck Realty Limited Sunteck Infracon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (58.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(86)
87 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Inter-corporate deposit 5,414.00 Approved 5,414.00 8,640.00 4,311.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(87)
88 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (9,743.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(88)
89 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 168.00 Approved 168.00 1,801.00 1,834.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(89)
90 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (135.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(90)
91 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Inter-corporate deposit 19,391.00 Approved 19,391.00 40.00 17,751.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(91)
92 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1,681.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(92)
93 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Inter-corporate deposit 1,099.00 Approved 1,099.00 0.00 602.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(93)
94 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (498.00) 0.00 0.00 Textual Information(94)
95 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 5,887.00 Approved 5,887.00 29,754.00 34,381.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(95)
96 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1,260.00) 0.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(96)
97 Sunteck Realty Limited Astrica Realtors Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 5,000.00 5,000.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(97)
98 Sunteck Realty Limited Eximus Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 690.00 Approved 690.00 1,030.00 1,720.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(98)
99 Sunteck Realty Limited Apricum Buildwell Private Limited Wholly owned subsidiary Inter-corporate deposit 12,712.00 Approved 12,712.00 1,193.00 13,891.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(99)
100 Sunteck Realty Limited Apricum Buildwell Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (15.00) 0.00 0.00 Textual Information(100)
101 Sunteck Realty Limited Magenta Buildcon Private Limited Wholly owned subsidiary Inter-corporate deposit 18.00 Approved 18.00 1,573.00 1,591.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(101)
102 Sunteck Realty Limited Sunteck Lifestyle International Private Limited - (Mauritius) Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 21.00 21.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(102)
103 Mithra Buildcon Private Limited Industele Property Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 10.00 10.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(103)
104 Sunteck Lifestyle Limited - (UAE) Sunteck Lifestyle Management DMCC - (UAE) Wholly owned subsidiary Inter-corporate deposit 0.00 NA (1,291.00) 1,291.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(104)
105 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Management DMCC- (UAE) Wholly owned subsidiary Inter-corporate deposit 0.00 NA (19.00) 19.00 0.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(105)
106 Sahrish Construction Private Limited Mithra Buildcon Private Limited Fellow Subsidiary Inter-corporate deposit 39.00 Approved 39.00 1,000.00 1,039.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(106)
107 Sunteck Realtors Private Limited Eximius Buildcon Private Limited Fellow Subsidiary Inter-corporate deposit 500.00 Approved 500.00 0.00 500.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(107)
108 Sunteck Realty Limited Starteck Finance Limited Other Related Party Inter-corporate deposit 925.00 Approved 925.00 5,270.00 6,573.00 Loan 9.00 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(108)
109 Sunteck Realty Limited Starteck Finance Limited Other Related Party Interest received 378.00 NA 378.00 0.00 0.00 Textual Information(109)
110 Sunteck Realty Limited Adyanta Constructions Pvt Ltd Wholly owned subsidiary Inter-corporate deposit 1,756.00 Approved 1,756.00 0.00 1,756.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(110)
111 Sunteck Realty Limited Ishitra Lifespace Pvt Ltd Wholly owned subsidiary Inter-corporate deposit 1,138.00 Approved 1,138.00 0.00 1,138.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(111)
112 Sunteck Realty Limited Mantavya Real Estates Private Limited Wholly owned subsidiary Inter-corporate deposit 27.00 Approved 27.00 0.00 27.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose Textual Information(112)
113 Sunteck Realty Limited Amenity Buildcon Pvt Ltd Wholly owned subsidiary Inter-corporate deposit 17.00 Approved 17.00 0.00 17.00 Textual Information(113)
114 Sunteck Realty Limited Etashi Real Estate Private-Loan Wholly owned subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 0.00 Textual Information(114)
115 Sunteck Realty Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Inter-corporate deposit 134.00 Approved 134.00 0.00 1,899.00 Textual Information(115)
116 Sunteck Realty Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Inter-corporate deposit 0.00 NA (85.00) 0.00 0.00 Textual Information(116)
117 Sunteck Realty Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Any other transaction Current Capital Converated into Loan due to conversion of LLP in to Pvt. 1,850.00 Approved 1,850.00 0.00 0.00 Textual Information(117)
118 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Any other transaction Other receivable 0.00 NA (1.00) 1.00 0.00 Textual Information(118)
119 Clarissa Facility Management Private Limited Sunteck Property Holdings Private Limited Wholly owned subsidiary Any other transaction Other receivable 0.00 NA 0.00 0.00 0.00 Textual Information(119)
120 Sunteck Realty Limited Sunteck Lifestyle Limited- UAE Wholly owned subsidiary Any other transaction Other receivable 601.00 Approved 601.00 631.00 1,232.00 Textual Information(120)
121 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Any other transaction Other receivable 21.00 Approved 21.00 155.00 176.00 Textual Information(121)
122 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Any other transaction Other receivable 0.00 NA 0.00 1.00 1.00 Textual Information(122)
123 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Any other transaction Other receivable 1.00 Approved 1.00 3.00 4.00 Textual Information(123)
124 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Any other transaction Other receivable 12.00 Approved 12.00 41.00 53.00 Textual Information(124)
125 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Other receivable 2.00 Approved 2.00 5.00 7.00 Textual Information(125)
126 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Other receivable 3.00 Approved 3.00 9.00 12.00 Textual Information(126)
127 Sunteck Realty Limited Starteck Finance Limited Other Related Party Any other transaction Interest receivable 0.00 NA (209.00) 209.00 0.00 Textual Information(127)
128 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Any other transaction Other receivable 0.00 NA (170.00) 170.00 0.00 Textual Information(128)
129 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(129)
130 Sunteck Realty Limited Starteck Finance Limited Other Related Party Any other transaction Other financial liabilities - Security deposit 0.00 NA 0.00 2.00 2.00 Textual Information(130)
131 Rusel Multiventures Private Limited Sunteck Realty Limited Holding Company Any other transaction Trade receivable 0.00 NA (260.00) 260.00 0.00 Textual Information(131)
132 Sunteck Lifestyle Limited - (UAE) Sunteck Lifestyle Properties L.L.C (UAE) Wholly owned subsidiary Any other transaction Other Payable 61.00 Approved 61.00 0.00 61.00 Textual Information(132)
133 Rusel Multiventures Private Limited Satguru Corporate Services Private Limited Holding Company Any other transaction Trade receivable 348.00 Approved 348.00 0.00 348.00 Textual Information(133)
134 Clarissa Facility Management LLP Sunteck Realty Limited Holding Company Any other transaction Trade receivable 0.00 NA (2,191.00) 2,191.00 0.00 Textual Information(134)
135 Clarissa Facility Management Pvt ltd Sunteck Realty Limited Holding Company Any other transaction Trade receivable 0.00 NA 0.00 0.00 0.00 Textual Information(135)
136 Sunteck Realty Limited Sunteck Real Estates Private Limited Holding Company Any other transaction Trade receivable 9.00 Approved 9.00 0.00 0.00 Textual Information(136)
137 Sunteck Realty Limited Sunteck Property Holding Private Limited Holding Company Any other transaction Trade receivable 10.00 Approved 10.00 0.00 0.00 Textual Information(137)
138 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Trade receivable 0.00 NA 0.00 0.00 0.00 Textual Information(138)
139 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Transfer -In(Materials)/Asset 0.00 NA 0.00 0.00 0.00 Textual Information(139)
140 Sunteck Property Holding Private Limited Mithra Buildcon Private Limited Partners Any other transaction Other current liabilities 0.00 NA 0.00 0.03 0.00 Textual Information(140)
141 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(141)
142 Rammit Corporate Solutions Private Limited Sahrish Construction Private Limited Fellow Subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(142)
143 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Interest received 0.00 NA 0.08 0.00 0.00 Textual Information(143)
144 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(144)
145 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(145)
146 Mithra Buildcon Private Limited Industele Property Private Limited Fellow Subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(146)
147 Sunteck Realty Limited Sahrish Constructions Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 0.00 NA 0.00 0.00 0.00 Textual Information(147)
148 Sunteck Realty Limited Sunteck Infraprojects Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 77.00 Approved 77.00 0.00 0.00 Textual Information(148)
149 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 114.00 Approved 114.00 0.00 0.00 Textual Information(149)
150 Sunteck Realty Limited Starteck Lifestyles Private Limited Wholly owned subsidiary Any other transaction Financial assets measured at amortised cost 49.00 Approved 49.00 0.00 0.00 Textual Information(150)
151 Sunteck Realty Limited Clarissa Facility Management LLP Subsidiaries / Partners Any other transaction Share of profit/ (loss) 0.00 NA (78.00) 0.00 0.00 Textual Information(151)
152 Sunteck Property Holdings Private Limited Clarissa Facility Management LLP Subsidiaries / Partners Any other transaction Share of profit/ (loss) 0.00 NA 0.00 0.00 0.00 Textual Information(152)
153 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Share of profit/ (loss) 0.00 NA (4.00) 0.00 0.00 Textual Information(153)
154 Sunteck Realty Limited Uniworth Realty LLP Joint Venture Any other transaction Share of profit/ (loss) 0.00 NA 0.00 0.00 0.00 Textual Information(154)
155 Sunteck Realty Limited Nariman Infrastructure LLP Joint Venture Any other transaction Share of profit/ (loss) 0.00 NA 0.00 0.00 0.00 Textual Information(155)
156 Sunteck Realty Limited Satguru Corporate Services Private Limited Wholly owned subsidiary Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(156)
157 Sunteck Realty Limited Sunteck Real Estates Private Limited Wholly owned subsidiary Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(157)
158 Sunteck Realty Limited Sunteck lifespace Private Limited Wholly owned subsidiary Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(158)
159 Sunteck Realty Limited Sahrish Construction Private Limited Wholly owned subsidiary Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(159)
160 Sunteck Realty Limited Sunteck Property Holding Private Limited Wholly owned subsidiary Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(160)
161 Sunteck Realty Limited Piramal Sunteck Realty Private Limited Joint Venture Any other transaction Business support service income 4.00 Approved 4.00 0.00 0.00 Textual Information(161)
162 Clarissa Facility Management LLP Sunteck Realty Limited Holding company Any other transaction Reimbursement of society expenses 0.00 Approved 17.00 0.00 0.00 Textual Information(162)
163 Rusel Multiventures Private Limited Sunteck Realty Limited Holding company Any other transaction Reimbursement of society expenses 467.00 Approved 467.00 0.00 0.00 Textual Information(163)
164 Sunteck Realty Limited Starteck Finance Limited Other related Party Any other transaction Office Rent 0.00 Approved 2.00 0.00 0.00 Textual Information(164)
165 Sunteck Realty Limited SW Capital Private Limited Other related Party Any other transaction Office Rent 0.00 Approved 2.00 0.00 0.00 Textual Information(165)
166 Sunteck Realty Limited Rusel Multiventures Private Limited Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 3.00 Approved 3.00 0.00 0.00 Textual Information(166)
167 Sunteck Realty Limited Sunteck Realtors Private Limited Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(167)
168 Sunteck Realty Limited Mithra Buildcon Private Limited Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(168)
169 Sunteck Realty Limited Sunteck Realty Holdings Private Limited Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(169)
170 Sunteck Realty Limited Clarissa Facility Management LLP Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(170)
171 Sunteck Realty Limited Clarissa Facility Management Private Limited Wholly owned subsidiary Any other transaction Lease Rental and Business Support Services 2.00 Approved 2.00 0.00 0.00 Textual Information(171)
172 Sunteck Real Estates Private Limited Sunteck Realty Holdings Private Limited Fellow Subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(172)
173 Sunteck Realty Limited Apricum Buildwell Private Limited Fellow Subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(173)
174 Sunteck Realty Limited Amenity Buildcon Pvt Ltd Fellow Subsidiary Any other transaction Lease Rental and Business Support Services 1.00 Approved 1.00 0.00 0.00 Textual Information(174)
175 Sunteck Realty Limited Magenta Buildcon Private Limited Fellow Subsidiary Any other transaction Lease Rental and Business Support Services 0.00 Approved 0.00 0.00 0.00 Textual Information(175)
176 Sunteck Lifestyle International Private Limited - (Mauritius) Sunteck Lifestyle Limited - (UAE) Wholly owned subsidiary Interest received 0.00 NA 0.00 0.00 0.00 Textual Information(176)
177 Sunteck Realty Limited Sandhya Malhotra Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.00 0.00 0.00 Textual Information(177)
178 Sunteck Realty Limited Chaitanya Dalal Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.00 0.00 0.00 Textual Information(178)
179 Sunteck Realty Limited Mukesh Jain Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 2.00 0.00 0.00 Textual Information(179)
180 Sunteck Realty Limited Vaddarse Prabhakar Shetty Key Managerial Personnel Any other transaction Director sitting fees 0.00 NA 1.00 0.00 0.00 Textual Information(180)
181 Sunteck Realty Limited Mukesh Jain & Associates LLP Other Related Party Any other transaction Legal & Professional Fees 0.00 NA 35.00 0.00 0.00 Textual Information(181)
182 Sunteck Realty Limited Rachana Hingarajia Key Managerial Personnel Any other transaction Remuneration and Reimbursement expense 0.00 NA 47.00 0.00 0.00 Textual Information(182)
183 Sunteck Realty Limited Prashant Chaubey Key Managerial Personnel Any other transaction Remuneration and Reimbursement expense 0.00 NA 57.00 0.00 0.00 Textual Information(183)
184 Satguru Corporate Services Private Limited Akrur Khetan Key Managerial Personnel Any other transaction Remuneration and Reimbursement expense 0.00 NA 12.00 0.00 0.00 Textual Information(184)
185 Sunteck Realty Limited Ajeet Singh Key Managerial Personnel Any other transaction Remuneration and Reimbursement expense 0.00 NA 76.00 0.00 0.00 Textual Information(185)
186 Apricum Buildwell Private Limited Shreejikrupa Hotels and Properties Private Limited Fellow Subsidiary Loan 365.00 Approved 365.00 0.00 365.00 Loan 0 Repayable on Demand Unsecured General Business Corporate Purpose
187 Sunteck Realty Limited Shreejikrupa Hotels and Properties Private Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 NA 0.00 0.00 0.00
188 Sunteck Realty Limited Shreejikrupa Hotels and Properties Private Limited Fellow Subsidiary Any other transaction Business support service income 0.00 NA 0.00 0.00 0.00
Total value of transaction during the reporting period 36,690.71



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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
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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
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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. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f. 6th Jan 2026
Textual Information(24) Investment in equity Instruments
Textual Information(25) Investment in equity Instruments
Textual Information(26) Investment in equity Instruments. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f. 6th Jan 2026
Textual Information(27) Investment in equity Instruments
Textual Information(28) Investment in equity Instruments
Textual Information(29) Transaction during the period covers post Sunteck MAS becoming related party w.e.f. 27th Oct,2025. Investment include exchange rate impact
Textual Information(30) Investment in equity Instruments
Textual Information(31) Investment in equity Instruments
Textual Information(32) Investment in equity Instruments
Textual Information(33) Investment in equity Instruments
Textual Information(34) Investment in equity Instruments
Textual Information(35) Investment in equity Instruments. 0.00 Represents amount less than Rs. 500 or Rs. (500). Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f. 6th Jan 2026
Textual Information(36) Investment in equity Instruments
Textual Information(37) Investment in equity Instruments
Textual Information(38) Investment in equity Instruments
Textual Information(39) Investment in equity Instruments
Textual Information(40) Investment/ (buy back) in equity Instruments
Textual Information(41) Investment include exchange rate impact
Textual Information(42) Investment in Redeemable Prefrence Share
Textual Information(43) Investment in Optionally Convertible Redeemable Preference Shares
Textual Information(44) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital). Clarissa Facility Management LLP converted into Clarissa Facility Management Private
Textual Information(45) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital). 0.00 represents amount Less than ₹ 500 or ₹ (500) . Clarissa Facility Management LLP converted into Clarissa Facility Management Private
Textual Information(46) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital)
Textual Information(47) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Fixed Capital)
Textual Information(48) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Current capital). Clarissa Facility Management LLP converted into Clarissa Facility Management Private
Textual Information(49) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Current capital)
Textual Information(50) Investment/ (Withdrawal) in Limited liability Partnership (LLP) (Current capital)
Textual Information(51) Redemption of Instruments entirly in equity nature (OCD) including accrued interest
Textual Information(52) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest
Textual Information(53) Investment in equity instruments. Clarissa Facility Management LLP converted into Clarissa Facility Management Private
Textual Information(54) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest
Textual Information(55) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest
Textual Information(56) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest
Textual Information(57) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest
Textual Information(58) Investment in/ (redemption of/elimination of Instruments entirly in equity nature (CCD/OCD) including accrued interest. 0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(59) Financial instrument deemed investment. Represents fair value of non-current loans and investments
Textual Information(60) Financial instrument deemed investment. Represents fair value of non-current loans and investments
Textual Information(61) Financial instrument deemed investment. Represents fair value of non-current loans and investments
Textual Information(62) Financial instrument deemed investment. Represents fair value of non-current loans and investments
Textual Information(63) Financial instrument deemed investment. Represents fair value of non-current loans and investments
Textual Information(64) Loans and advances given
Textual Information(65) Financial instrument deemed investments
Textual Information(66) Loans and advances repaid
Textual Information(67) Loans and advances given
Textual Information(68) Financial assets measured at amortised cost. Represents fair value of non-current loans and investments
Textual Information(69) Loans and advances given
Textual Information(70) Loans and advances given
Textual Information(71) Financial assets measured at amortised cost. Represents fair value of non-current loans and investments
Textual Information(72) Loans and advances repaid
Textual Information(73) Loans and advances given
Textual Information(74) Loans and advances given
Textual Information(75) Loans and advances repaid
Textual Information(76) Loans and advances given
Textual Information(77) Loans and advances repaid
Textual Information(78) Loans and advances given
Textual Information(79) Loans and advances repaid
Textual Information(80) Loans and advances given
Textual Information(81) Loans and advances repaid
Textual Information(82) Loans and advances given
Textual Information(83) Financial assets measured at amortised cost
Textual Information(84) Loans and advances repaid. Represents fair value of non-current loans and investments
Textual Information(85) Loans and advances given. Represents fair value of non-current loans and investments
Textual Information(86) Loans and advances repaid
Textual Information(87) Loans and advances given
Textual Information(88) Loans and advances repaid
Textual Information(89) Loans and advances given
Textual Information(90) Loans and advances repaid
Textual Information(91) Loans and advances given
Textual Information(92) Loans and advances repaid
Textual Information(93) Loans and advances given
Textual Information(94) Loans and advances repaid
Textual Information(95) Loans and advances given
Textual Information(96) Loans and advances repaid
Textual Information(97) Loans and advances given
Textual Information(98) Loans and advances given
Textual Information(99) Loans and advances given
Textual Information(100) Loans and advances repaid
Textual Information(101) Loans and advances given
Textual Information(102) Loans and advances given/(repaid). Represents the exchange rate impact
Textual Information(103) Loans and advances given
Textual Information(104) Loans and advances given
Textual Information(105) Loans and advances given. Represents the exchange rate impact
Textual Information(106) Loans and advances given
Textual Information(107) Loans and advances given
Textual Information(108) Loans and advances given
Textual Information(109) Interest Income
Textual Information(110) Loans and advances given
Textual Information(111) Loans and advances given
Textual Information(112) Loans and advances given
Textual Information(113) Loans and advances given
Textual Information(114) Loans and advances given
Textual Information(115) Loans and advances given. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(116) Loans and advances repaid. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(117) Current Capital Converated into Loan due to conversion of LLP in to Pvt. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(118) Other receivable
Textual Information(119) Current Capital Converated into Loan due to conversion of LLP in to Pvt. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(120) Other receivable. Represents the exchange rate impact
Textual Information(121) Other receivable
Textual Information(122) Other receivable
Textual Information(123) Other receivable
Textual Information(124) Other receivable
Textual Information(125) Other receivable
Textual Information(126) Other receivable
Textual Information(127) Interest receivable
Textual Information(128) Other receivable
Textual Information(129) Other financial liabilities - Security deposit
Textual Information(130) Other financial liabilities - Security deposit
Textual Information(131) Trade receivable
Textual Information(132) Other payable
Textual Information(133) Trade receivable
Textual Information(134) Trade receivable. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(135) Trade receivable. Clarissa Facility Management LLP converted into Clarissa Facility Management Private Limited w.e.f 27 Oct 2025
Textual Information(136) Trade receivable
Textual Information(137) Transfer -In(Materials)/Asset
Textual Information(138) Trade receivable
Textual Information(139) Transfer -In(Materials)/Asset
Textual Information(140) Other current liabilities
Textual Information(141) Interest income on CCD/OCD. 0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(142) Interest income on CCD/OCD. 0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(143) Interest income on CCD/OCD
Textual Information(144) Interest income on CCD/OCD
Textual Information(145) Interest income on CCD/OCD
Textual Information(146) Interest income on CCD/OCD
Textual Information(147) Financial assets measured at amortised cost
Textual Information(148) Financial assets measured at amortised cost
Textual Information(149) Financial assets measured at amortised cost
Textual Information(150) Financial assets measured at amortised cost
Textual Information(151) Share of profit/ (loss)
Textual Information(152) Share of profit/ (loss). 0.00 represents amount Less than ₹ 500 or ₹ (500)
Textual Information(153) Share of profit/ (loss)
Textual Information(154) Share of profit/ (loss)
Textual Information(155) Share of profit/ (loss)
Textual Information(156) Business support service income
Textual Information(157) Business support service income
Textual Information(158) Business support service income
Textual Information(159) Business support service income
Textual Information(160) Business support service income
Textual Information(161) Business support service income
Textual Information(162) Reimbursement of society expenses
Textual Information(163) Reimbursement of society expenses
Textual Information(164) Office Rent
Textual Information(165) Office Rent
Textual Information(166) Lease Rental and Business Support Services
Textual Information(167) Lease Rental and Business Support Services
Textual Information(168) Lease Rental and Business Support Services
Textual Information(169) Lease Rental and Business Support Services
Textual Information(170) Lease Rental and Business Support Services
Textual Information(171) Lease Rental and Business Support Services
Textual Information(172) Lease Rental and Business Support Services
Textual Information(173) Lease Rental and Business Support Services
Textual Information(174) Lease Rental and Business Support Services
Textual Information(175) Lease Rental and Business Support Services
Textual Information(176) Interest income
Textual Information(177) Director sitting fees
Textual Information(178) Director sitting fees
Textual Information(179) Director sitting fees
Textual Information(180) Director sitting fees
Textual Information(181) Remuneration and Reimbursement expense
Textual Information(182) Remuneration and Reimbursement expense
Textual Information(183) Remuneration and Reimbursement expense
Textual Information(184) Remuneration and Reimbursement expense
Textual Information(185) Remuneration and Reimbursement expense