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Sunteck Realty Ltd Sunteck Realty Ltd. Name and address of the Trustee :N/A Listing: Proposed to be listed/unlisted : Listed Issuing & Paying Agent : HDFC Bank Ltd, Treasury Operations, Lodha I Think Techno Campus, 4th Floor, Alpha Building, Near Kanjurmarg railway station, Kanjurmarg (E), Mumbai – 400042 Market Conventions : FIMMDA CONVENTIONS CP Borrowing Limit : 50 Crores Supporting Board Resolution for CP : 12th February, 2020 Borrowing – Resolution Dated Total CP Outstanding (As on Date) : 25,00,00,000 Details of CP’s issued during the last : 15 months* ISIN ISSUE AMOUNT MATURITY AMOUNT IPA CRA RATI RATED DATE DATE O/S NG AMOUNT INE805D14 13th 25,00,00, 10th July, 25,00,00, HDFC India A1+ 50,00,00,000 169 March, 000 2020 000 Bank Ratings & 2020 Research Pvt. Ltd. INE805D14 05th 15,00,00, 29th June, HDFC India A1+ 50,00,00,000 151 March, 000 2020 NIL Bank Ratings & 2020 Research Pvt. Ltd. INE805D14 08th 25,00,00, 06th March, HDFC CARE A1+ 100,00,00,000 144 Novembe 000 2020 Nil Bank Ratings r, 2019 Limited INE805D14 02nd July, 25,00,00, 30th HDFC CARE A1+ 100,00,00,000 128 2019 000 October, Nil Bank Ratings 2019 Limited INE805D14 24th 35,00,00, 22nd HDFC CARE A1+ 100,00,00,000 110 June, 000 October, Nil Bank Ratings 2019 2019 Limited INE805D1 9th April, 35,00,00, 18th Nil HDFC CARE A1+ 100,00,00,000 4102 2019 000 June,2019 Bank Ratings Limited *Issuers liability under the CP will continue beyond due date, in case the CP is not redeemed due date. Details of Other Debt Instruments Outstanding as on FY 19: 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. NCD: ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S INE805D07049 13th January,2016 20,00,00,000 13th,January,2020 20,00,00,000 Bank Fund Based facilities from Banks/Financial Institutions as of FY19 (Consolidated): Nature of O/s Amount Asset Name of the Bank Facility (INR in Crs) Classification State Bank of India Term Loan 60 Standard HDFC Limited Term Loan 95 Standard HDFC Limited Line of Credit 79 Standard HDFC Bank Term Loan 9 Standard Kotak Mahindra Bank Overdraft Standard Limited 13 Kotak Mahindra Prime Term Loan Standard Limited 104 PNB HFL Term Loan 100 Standard Axis Bank Limited Overdraft 72 Standard HDFC Bank Overdraft 34 Standard Name and address of issuer : Sunteck Realty Limited, 5th Floor Sunteck Centre, 37-40, Subhash Road, Vile Parle (East) , Mumbai - 40057 Line of business : Real Estate Developer Chairman & Managing Director : Mr Kamal Khetan Group affiliation (if any) : N/A CONSOLIDATED FINANCIAL SUMMARY Particulars FY 19 (Crs) FY 18 (Crs) FY 17 (Crs) FY16 (Crs) Equity 14.03 14.03 11.99 11.99 Net Worth 2,833.72 2,630.34 1795.34 1598.47 Investment in Associates & 228.99 216.46 221.44 250.37 JV Short Term Debt 125.36 51.33 29.60 34.57 Long Term Debt 346.96 466.75 914.3 1199.32 Gross Income 891.11 897.37 960.36 261.25 Operating profit (PBITD) 378.00 372.00 348.07 23.92 Gross Profit (PBTD) 337.16 329.95 305.61 23.23 Net Profit (Post Tax) 241.12 223.98 216.14 27.32 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. Audit Qualifications: N/A Material Litigation: Except as mentioned in Annual Report of FY18 Regulatory Strictures, If Any: N/A Details of Default of CPs, Including Technical Delay in Redemption during Past Three Years: N/A Details of Default and Delay in Redemption of Any Other Borrowings during Last Three Years: N/A For Sunteck Realty Limited Authorised Signatory Date: 30th June, 2020 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. ISSUE OF COMMERCIAL PAPER (CP) LETTER OF OFFER PART I Proposed Date of Issue : 3rd July, 2020 Credit Rating for CP : A1+ Date of Rating : 17th June, 2020 Validity for Issuance : Twelve months from Date of Credit Rating Validity Period For Rating : Valid from Tenure of Such Instrument till Redemption For Amount : 50 Crores Conditions (If Any) : NA Exact Purpose of CP : Reducing funding cost Credit Support (If Any) : N/A Description of Instrument : Commercial Paper Amount : 15,00,00,000 Issued By : Sunteck Realty Limited In Favour Of : To the Investor of Commercial Paper Net worth of the Guarantor Company : N/A Names of Companies to which Guarantor has : N/A Issued Similar Guarantee Extent of the Guarantee Offered by the : N/A Guarantor Company Conditions Under Which the Guarantee Will : N/A Be Invoked Details of the Current Tranche : CURREN VALIDITY MATURITY ISIN AMOUNT T CREDIT PERIOD OF CRA DATE RATING RATING From Tenure 29th India Ratings of Such 15,00,00,000 October, A1+ & Research INE805D14177 Instrument 2020 Pvt. Ltd till 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. Redemption Name and address of the Trustee :N/A Listing: Proposed to be listed/unlisted : Listed Issuing & Paying Agent : HDFC Bank Ltd, Treasury Operations, Lodha I Think Techno Campus, 4th Floor, Alpha Building, Near Kanjurmarg railway station, Kanjurmarg (E), Mumbai – 400042 Market Conventions : FIMMDA CONVENTIONS CP Borrowing Limit : 50 Crores Supporting Board Resolution for CP : 12th February, 2020 Borrowing – Resolution Dated Total CP Outstanding (As on Date) : 25,00,00,000 Details of CP’s issued during the last : 15 months* ISIN ISSUE AMOUNT MATURITY AMOUNT IPA CRA RATI RATED DATE DATE O/S NG AMOUNT INE805D14 13th 25,00,00, 10th July, 25,00,00, HDFC India A1+ 50,00,00,000 169 March, 000 2020 000 Bank Ratings & 2020 Research Pvt. Ltd. INE805D14 05th 15,00,00, 29th June, HDFC India A1+ 50,00,00,000 151 March, 000 2020 NIL Bank Ratings & 2020 Research Pvt. Ltd. INE805D14 08th 25,00,00, 06th March, HDFC CARE A1+ 100,00,00,000 144 Novembe 000 2020 Nil Bank Ratings r, 2019 Limited INE805D14 02nd July, 25,00,00, 30th HDFC CARE A1+ 100,00,00,000 128 2019 000 October, Nil Bank Ratings 2019 Limited INE805D14 24th 35,00,00, 22nd HDFC CARE A1+ 100,00,00,000 110 June, 000 October, Nil Bank Ratings 2019 2019 Limited INE805D1 9th April, 35,00,00, 18th Nil HDFC CARE A1+ 100,00,00,000 4102 2019 000 June,2019 Bank Ratings Limited *Issuers liability under the CP will continue beyond due date, in case the CP is not redeemed due date. 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. Details of Other Debt Instruments Outstanding as on FY 19: NCD: ISIN ISSUE DATE AMOUNT MATURITY DATE AMOUNT O/S INE805D07049 13th January,2016 20,00,00,000 13th,January,2020 20,00,00,000 Bank Fund Based facilities from Banks/Financial Institutions as of FY19 (Consolidated): Nature of O/s Amount Asset Name of the Bank Facility (INR in Crs) Classification State Bank of India Term Loan 60 Standard HDFC Limited Term Loan 95 Standard HDFC Limited Line of Credit 79 Standard HDFC Bank Term Loan 9 Standard Kotak Mahindra Bank Overdraft Standard Limited 13 Kotak Mahindra Prime Term Loan Standard Limited 104 PNB HFL Term Loan 100 Standard Axis Bank Limited Overdraft 72 Standard HDFC Bank Overdraft 34 Standard Name and address of issuer : Sunteck Realty Limited, 5th Floor Sunteck Centre, 37-40, Subhash Road, Vile Parle (East) , Mumbai - 40057 Line of business : Real Estate Developer Chairman & Managing Director : Mr Kamal Khetan Group affiliation (if any) : N/A CONSOLIDATED FINANCIAL SUMMARY 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 Sunteck Realty Ltd. Particulars FY 19 (Crs) FY 18 (Crs) FY 17 (Crs) FY16 (Crs) Equity 14.03 14.03 11.99 11.99 Net Worth 2,833.72 2,630.34 1795.34 1598.47 Investment in Associates & 228.99 216.46 221.44 250.37 JV Short Term Debt 125.36 51.33 29.60 34.57 Long Term Debt 346.96 466.75 914.3 1199.32 Gross Income 891.11 897.37 960.36 261.25 Operating profit (PBITD) 378.00 372.00 348.07 23.92 Gross Profit (PBTD) 337.16 329.95 305.61 23.23 Net Profit (Post Tax) 241.12 223.98 216.14 27.32 Audit Qualifications: N/A Material Litigation: Except as mentioned in Annual Report of FY18 Regulatory Strictures, If Any: N/A Details of Default of CPs, Including Technical Delay in Redemption during Past Three Years: N/A Details of Default and Delay in Redemption of Any Other Borrowings during Last Three Years: N/A For Sunteck Realty Limited Authorised Signatory Date: 30th June, 2020 5th Floor Sunteck Centre,37-40, Subhash Rd, Navpada, Netaji Subhash Nagar, Vile Parle, Mumbai, Maharashtra 400057 .
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