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Last update 11-9-2025
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Balance Sheet

Sunteck Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
512179
INE805D01034
176.3054064
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNTECK
0
5284.11
EPS(TTM)
Face Value()
Div & Yield %
0
1
0.42
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.6514.6514.6514.6514.6414.64
Reserves Total 2476.122336.002006.201927.251927.521903.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2490.772350.652020.851941.901942.161918.47
Secured Loans 373.84335.75515.46630.39387.53389.74
Unsecured Loans 12.9339.02-96.05-206.030.00199.24
Total Debt386.77374.77419.41424.36387.53588.98
Other Liabilities13.8313.833.872.733.573.40
Total Liabilities2891.372739.252444.132368.992333.262510.85
APPLICATION OF FUNDS :
Gross Block 392.03382.1882.5873.6150.1349.84
Less : Accumulated Depreciation 35.1927.7218.5012.478.765.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 356.84354.4664.0861.1441.3744.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.750.181.310.609.570.00
Producing Properties0.000.000.000.000.000.00
Investments 1051.881069.201388.801495.431722.761783.52
Current Assets, Loans & Advances
Inventories 861.041183.89820.73452.01280.78373.80
Sundry Debtors 57.47256.6771.28108.5595.9976.30
Cash and Bank Balance106.1972.19107.3616.5959.3655.12
Loans and Advances 773.82408.51401.34651.78376.09382.31
Total Current Assets1798.511921.271400.711228.93812.22887.54
Less : Current Liabilities and Provisions
Current Liabilities 476.55749.71671.01463.14291.82223.10
Provisions 6.1926.036.341.283.736.54
Total Current Liabilities & Provisions482.74775.74677.35464.42295.55229.64
Net Current Assets1315.771145.53723.36764.52516.66657.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.6153.2032.9519.2219.7519.37
Deferred Tax Liability22.6819.632.201.562.572.29
Net Deferred Tax24.9333.5730.7517.6617.1817.08
Other Assets140.20136.31235.8429.6425.718.14
Total Assets2891.372739.242444.142368.992333.252510.85
Contingent Liabilities129.76129.90308.972.974.134.24
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