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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	23-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
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	Audited
Segment Reporting	Single segment
Description of single segment	Construction and Development of Real Estates Projects
Start date and time of board meeting	02-May-2025   14:45:00
End date and time of board meeting	02-May-2025   16:00:00
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	Declaration of unmodified opinion

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2060485000	8531340000
	Other income	117877000	495451000
	Total income	2178362000	9026791000
2	Expenses
(a)	Cost of materials consumed	1013355000	2847419000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-321564000	1489509000
(d)	Employee benefit expense	314747000	1066560000
(e)	Finance costs	119386000	408723000
(f)	Depreciation, depletion and amortisation expense	27629000	128748000
(f)	Other Expenses
1	Other Expenses	367160000	1269633000
	Total other expenses	367160000	1269633000
	Total expenses	1520713000	7210592000
3	Total profit before exceptional items and tax	657649000	1816199000
4	Exceptional items	0	0
5	Total profit before tax	657649000	1816199000
6	Tax expense
7	Current tax	133004000	301471000
8	Deferred tax	37386000	29965000
9	Total tax expenses	170390000	331436000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	487259000	1484763000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	16623000	18398000
16	Total profit (loss) for period	503882000	1503161000
17	Other comprehensive income net of taxes	-2177000	53443000
18	Total Comprehensive Income for the period	501705000	1556604000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	0	0
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	0	0
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	146489000	146489000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		32453811000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	3.44	10.26
	Diluted earnings (loss) per share from continuing operations	3.44	10.26
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	3.44	10.26
	Diluted earnings (loss) per share from continuing and discontinued operations	3.44	10.26
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	722253000
	Capital work-in-progress	318458000
	Investment property	4227677000
	Goodwill	0
	Other intangible assets	18100000
	Intangible assets under development	17504000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	2333593000
	Non-current financial assets
	Non-current investments	20928000
	Trade receivables, non-current	0
	Loans, non-current	1425320000
	Other non-current financial assets	292526000
	Total non-current financial assets	1738774000
	Deferred tax assets (net)	411819000
	Other non-current assets	471060000
	Total non-current assets	10259238000
2	Current assets
	Inventories	62064054000
	Current financial asset
	Current investments	0
	Trade receivables, current	1174494000
	Cash and cash equivalents	1640359000
	Bank balance other than cash and cash equivalents	384831000
	Loans, current	2044858000
	Other current financial assets	2838589000
	Total current financial assets	8083131000
	Current tax assets (net)	0
	Other current assets	2859091000
	Total current assets	73006276000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	83265514000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	146489000
	Other equity	32453811000
	Total equity attributable to owners of parent	32600300000
	Non controlling interest	0
	Total equity	32600300000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	1555387000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	45516000
	Total non-current financial liabilities	1600903000
	Provisions, non-current	32854000
	Deferred tax liabilities (net)	41969000
	Deferred government grants, Non-current	0
	Other non-current liabilities	165311000
	Total non-current liabilities	1841037000
	Current liabilities
	Current financial liabilities
	Borrowings, current	2314017000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	229997000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2552072000
	Total Trade payable	2782069000
	Other current financial liabilities	871634000
	Total current financial liabilities	5967720000
	Other current liabilities	42753397000
	Provisions, current	70663000
	Current tax liabilities (Net)	32397000
	Deferred government grants, Current	0
	Total current liabilities	48824177000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	50665214000
	Total equity and liabilites	83265514000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
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
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurements of the defined benefit plan	832000	-1558000
2	Gain/(loss) on fair value of equity instruments	229000	45000
3	Income tax relating to above items	-507000	186000
4	Share of other comprehensive income of joint ventures (net)	24000	-11000
	Total Amount of items that will not be reclassified to profit and loss	578000	-1338000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Translation exchange gain/ (loss) relating to foreign operations	-2755000	54781000
	Total Amount of items that will be reclassified to profit and loss	-2755000	54781000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-2177000	53443000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1816199000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			408723000
	Adjustments for decrease (increase) in inventories			501616000
	Adjustments for decrease (increase) in trade receivables, current			1925262000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			-742137000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-244570000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			-903037000
	Adjustments for depreciation and amortisation expense			128748000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-1714000
	Adjustments for dividend income			108000
	Adjustments for interest income			488110000
	Adjustments for share-based payments			20417000
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			33426000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			638516000
	Net cash flows from (used in) operations			2454715000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			556323000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1898392000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			4703000
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			1997000
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			35661000
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			1086000
	Purchase of property, plant and equipment			325199000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			954964000
	Cash receipts from repayment of advances and loans made to other parties			716979000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			108000
	Interest received			140314000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			16269000
	Net cash flows from (used in) investing activities	-367040000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			600000
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			1297194000
	Repayments of borrowings			1740876000
	Payments of lease liabilities			0
	Dividends paid			219828000
	Interest paid			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-371870000
	Net cash flows from (used in) financing activities			-1034780000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			496572000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			110000
	Net increase (decrease) in cash and cash equivalents			496682000
	Cash and cash equivalents cash flow statement at beginning of period			356430000
	Cash and cash equivalents cash flow statement at end of period			853112000