Indian Company Master Data Made Simple
Sunteck Realty Limited
Founded in 1981, Sunteck Realty Limited has been operating for more than 44 years. Its CIN is L32100MH1981PLC025346, with registration number 25346. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹20.99 crore. Sunteck Realty Limited’s paid-up capital stands at ₹14.65 crore.
Its primary business activity involves manufacture of radio; television and communication equipment and apparatus. This entity is registered in Mumbai, India. The company is incorporated with the address 5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057. The firm continues to be in active status. Sunteck Realty Limited holds the LEI code 335800TFT4V77I31F853. For correspondence, the registered email address is [email protected]. The company is led by Prashant Chaubey (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/10/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,99,11,000.00
- Paid up Capital
- ₹14,64,89,084.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,410.37L | ₹28,083.66L | ₹43,586.51L | ₹44,515.84L | ₹0.00L |
| Investment Properties | ₹42,276.77L | ₹42,335.48L | ₹9,672.66L | ₹7,503.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,06,652.14L | ₹4,79,944.55L | ₹4,47,077.40L | ₹2,70,846.64L | ₹0.00L |
| Tangible Book Value | ₹3,25,646.96L | ₹3,12,169.22L | ₹2,78,647.85L | ₹2,78,970.20L | ₹0.00L |
| Long Term Debt | ₹15,553.87L | ₹25,067.01L | ₹42,083.89L | ₹44,031.98L | ₹0.00L |
| Long Term Provisions | ₹328.54L | ₹275.09L | ₹211.95L | ₹190.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,140.17L | ₹12,427.05L | ₹26,347.78L | ₹34,789.98L | ₹0.00L |
| Total Assets | ₹8,32,655.14L | ₹7,92,364.22L | ₹7,25,862.96L | ₹5,49,887.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,828.90L | ₹7,359.96L | ₹5,901.17L | ₹4,937.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,26,003.00L | ₹3,12,419.67L | ₹2,78,785.56L | ₹2,79,040.38L | ₹0.00L |
| Gross PPE | ₹14,437.51L | ₹11,615.65L | ₹17,983.12L | ₹7,275.29L | ₹0.00L |
| Common Stock | ₹1,464.89L | ₹1,464.86L | ₹1,404.79L | ₹1,404.50L | ₹0.00L |
| Total Capitalization | ₹3,41,556.87L | ₹3,37,486.68L | ₹3,20,869.45L | ₹3,23,072.36L | ₹0.00L |
| Total Debt | ₹38,694.04L | ₹37,494.06L | ₹68,431.67L | ₹78,821.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹356.04L | ₹250.45L | ₹137.71L | ₹70.18L | ₹0.00L |
| Other Equity Interest | ₹208.58L | ₹11.85L | ₹61.69L | ₹98.59L | ₹0.00L |
| Other Non Current Liabilities | ₹1,653.11L | ₹1,732.24L | ₹898.60L | ₹28.20L | ₹0.00L |
| Capital Stock | ₹1,464.89L | ₹1,464.86L | ₹1,404.79L | ₹1,404.50L | ₹0.00L |
| Additional Paid In Capital | ₹97,006.59L | ₹96,995.36L | ₹96,963.00L | ₹96,847.12L | ₹0.00L |
| Total Non Current Assets | ₹1,02,592.38L | ₹1,02,850.30L | ₹66,560.30L | ₹53,637.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹48,637.79L | ₹9,577.84L | ₹14,258.78L | ₹9,134.53L | ₹0.00L |
| Invested Capital | ₹3,64,697.04L | ₹3,49,913.73L | ₹3,47,217.23L | ₹3,57,862.34L | ₹0.00L |
| Net Tangible Assets | ₹3,25,646.96L | ₹3,12,169.22L | ₹2,78,647.85L | ₹2,78,970.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,403.59L | ₹5,970.19L | ₹8,881.39L | ₹4,974.48L | ₹0.00L |
| Prepaid Assets | ₹15,056.81L | ₹15,141.86L | ₹11,053.69L | ₹11,412.42L | ₹0.00L |
| Stockholders Equity | ₹3,26,003.00L | ₹3,12,419.67L | ₹2,78,785.56L | ₹2,79,040.38L | ₹0.00L |
| Other Short Term Investments | ₹32,234.20L | ₹3,607.65L | ₹5,377.39L | ₹4,160.05L | ₹0.00L |
| Share Issued | ₹1,464.89L | ₹1,464.86L | ₹1,464.79L | ₹1,464.50L | ₹0.00L |
| Current Assets | ₹7,30,062.76L | ₹6,89,513.92L | ₹6,59,302.66L | ₹4,96,249.95L | ₹0.00L |
| Working Capital | ₹2,41,820.99L | ₹2,37,653.03L | ₹2,55,811.77L | ₹2,69,919.15L | ₹0.00L |
| Net Debt | ₹22,290.45L | ₹31,523.87L | ₹59,550.28L | ₹73,847.48L | ₹0.00L |
| Ordinary Shares Number | ₹1,464.89L | ₹1,464.86L | ₹1,464.79L | ₹1,464.50L | ₹0.00L |
| Current Debt | ₹23,140.17L | ₹12,427.05L | ₹26,347.78L | ₹34,789.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,553.87L | ₹25,067.01L | ₹42,083.89L | ₹44,031.98L | ₹0.00L |
| Current Liabilities | ₹4,88,241.77L | ₹4,51,860.89L | ₹4,03,490.89L | ₹2,26,330.80L | ₹0.00L |
| Net PPE | ₹10,407.11L | ₹8,308.78L | ₹15,340.71L | ₹5,410.94L | ₹0.00L |
| Construction In Progress | ₹3,184.58L | ₹1,831.66L | ₹10,116.87L | ₹674.35L | ₹0.00L |
| Common Stock Equity | ₹3,26,003.00L | ₹3,12,419.67L | ₹2,78,785.56L | ₹2,79,040.38L | ₹0.00L |
| Other Non Current Assets | ₹2,445.17L | ₹1,353.96L | ₹310.77L | -₹0.08L | ₹0.00L |
| Other Intangible Assets | ₹356.04L | ₹250.45L | ₹137.71L | ₹70.18L | ₹0.00L |
| Inventory | ₹6,20,640.54L | ₹5,96,628.46L | ₹5,72,511.63L | ₹4,04,189.43L | ₹0.00L |
| Other Properties | ₹7,222.53L | ₹6,477.12L | ₹5,223.84L | ₹4,736.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4,965.72L | ₹737.05L | -₹1,557.65L | ₹3,350.13L |
| Financing Cash Flow | -₹10,347.80L | -₹35,271.27L | -₹26,137.93L | ₹4,589.75L |
| Net Income | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.33L |
| Free Cash Flow | ₹15,731.93L | ₹4,787.58L | ₹26,488.19L | -₹4,873.61L |
| Investing Cash Flow | -₹3,670.40L | ₹24,905.88L | -₹3,719.76L | ₹1,807.21L |
| End Cash Position | ₹8,531.12L | ₹3,564.30L | ₹2,827.10L | ₹4,382.04L |
| Other Cash Adjustment Outside Changein Cash | ₹1.10L | ₹0.15L | ₹2.71L | ₹1.19L |
| Capital Expenditure | -₹3,251.99L | -₹6,314.86L | -₹1,811.85L | -₹1,826.78L |
| Beginning Cash Position | ₹3,564.30L | ₹2,827.10L | ₹4,382.04L | ₹1,030.72L |
| Issuance Of Capital Stock | ₹6.00L | ₹17.79L | ₹65.55L | ₹128.89L |
| Operating Cash Flow | ₹18,983.92L | ₹11,102.44L | ₹28,300.04L | -₹3,046.83L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,680.53L | ₹17,190.98L | ₹9,771.96L | ₹11,649.39L | ₹0.00L |
| Operating Revenue | ₹84,778.87L | ₹55,922.40L | ₹35,230.17L | ₹50,451.25L | ₹0.00L |
| Total Expenses | ₹68,018.69L | ₹45,709.62L | ₹29,520.80L | ₹41,183.92L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10.19L | -₹178.67L | -₹63.98L | -₹99.28L | ₹0.00L |
| Interest Income Non Operating | ₹4,881.10L | ₹5,259.81L | ₹2,667.35L | ₹2,090.79L | ₹0.00L |
| Interest Expense Non Operating | ₹4,087.23L | ₹6,835.20L | ₹8,461.17L | ₹7,681.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Reconciled Depreciation | ₹1,287.48L | ₹953.32L | ₹862.44L | ₹712.78L | ₹0.00L |
| Net Income Continuous Operations | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,369.28L | ₹23,525.52L | ₹12,760.27L | ₹25,729.84L | ₹0.00L |
| Operating Income | ₹17,365.87L | ₹11,653.64L | ₹5,709.37L | ₹9,267.33L | ₹0.00L |
| Net Income | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Diluted Average Shares | ₹1,465.07L | ₹1,421.41L | ₹1,404.74L | ₹1,404.18L | ₹0.00L |
| Selling And Marketing Expense | ₹4,406.09L | ₹3,273.78L | ₹2,921.48L | ₹2,914.13L | ₹0.00L |
| Normalized Income | ₹15,077.84L | ₹7,619.88L | ₹290.17L | ₹2,842.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,087.23L | -₹6,835.20L | -₹5,922.20L | -₹5,670.21L | ₹0.00L |
| Gross Profit | ₹41,409.59L | ₹32,396.88L | ₹22,469.90L | ₹24,721.41L | ₹0.00L |
| EBIT | ₹22,393.05L | ₹16,237.66L | ₹8,909.52L | ₹10,936.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Cost Of Revenue | ₹43,369.28L | ₹23,525.52L | ₹12,760.27L | ₹25,729.84L | ₹0.00L |
| Net Interest Income | -₹4,087.23L | -₹6,835.20L | -₹5,922.20L | -₹5,670.21L | ₹0.00L |
| Normalized EBITDA | ₹23,736.95L | ₹17,896.69L | ₹9,985.21L | ₹12,082.49L | ₹0.00L |
| Operating Expense | ₹24,649.41L | ₹22,184.10L | ₹16,760.53L | ₹15,454.08L | ₹0.00L |
| Net Income Common Stockholders | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Pretax Income | ₹18,345.97L | ₹9,497.37L | ₹448.35L | ₹3,255.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹85,313.40L | ₹55,922.40L | ₹35,230.17L | ₹50,451.25L | ₹0.00L |
| Other Operating Expenses | ₹4,921.12L | ₹4,692.57L | ₹3,817.70L | ₹2,833.76L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,087.23L | ₹6,835.20L | ₹8,461.17L | ₹7,681.54L | ₹0.00L |
| Basic Average Shares | ₹1,465.07L | ₹1,421.41L | ₹1,404.58L | ₹1,403.81L | ₹0.00L |
| Tax Provision | ₹3,314.36L | ₹2,404.53L | ₹307.46L | ₹746.17L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹15,031.61L | ₹7,092.84L | ₹140.89L | ₹2,508.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2010 | Kamal Khetan | 00017527 | Managing Director | View other directorships |
| 12/08/2011 | Rachana Vipul Hingarajia | *****6253F | Company Secretary | |
| 31/03/2015 | Rachana Vipul Hingarajia | 07145358 | Director | View other directorships |
| 01/04/2019 | Sandhya Rohit Malhotra | 06450511 | Director | View other directorships |
| 18/09/2021 | Chaitanya Champaklal Dalal | 00185847 | Director | View other directorships |
| 18/09/2021 | Mukesh Ravish Chander Jain | 01316027 | Director | View other directorships |
| 11/11/2021 | Vaddarse Prabhakar Shetty | 00021773 | Director | View other directorships |
| 02/09/2022 | Prashant Chaubey | *****3651E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 31/01/2024 | Form Addendum to AOC-4 CSR-31012024_signed | - |
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Address
5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057
FAQ
What is the incorporation date of Sunteck Realty Limited?
The incorporation date of Sunteck Realty Limited is 01/10/1981.
Who are the current board members & directors of Sunteck Realty Limited?
The current board member of Sunteck Realty Limited are:
- Rachana Vipul Hingarajia
- Chaitanya Champaklal Dalal
- Sandhya Rohit Malhotra
- Vaddarse Prabhakar Shetty
- Mukesh Ravish Chander Jain
- Kamal Khetan
What is the registered address of Sunteck Realty Limited?
The registered address of Sunteck Realty Limited is 5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Sunteck Realty Limited?
The Corporate Identification Number of Sunteck Realty Limited is L32100MH1981PLC025346.