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Balance Sheet
Sunteck Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
512179
INE805D01034
170.0310249
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNTECK
40.41
6463.83
EPS(TTM)
Face Value()
Div & Yield %
10.92
1
0.34
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
14.6514.6514.6514.6414.6414.63
Reserves Total
2047.672006.201927.251927.521903.831842.21
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.19
Total Shareholders Funds
2062.322020.851941.901942.161918.471857.03
Secured Loans
335.75515.46630.39387.53389.74413.23
Unsecured Loans
-37.37-96.05-206.030.00199.2424.45
Total Debt
298.38419.41424.36387.53588.98437.68
Other Liabilities
13.103.872.733.573.403.15
Total Liabilities
2373.802444.132368.992333.262510.852297.86
APPLICATION OF FUNDS :
Gross Block
298.9282.5873.6150.1349.8442.02
Less : Accumulated Depreciation
22.1118.5012.478.765.644.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
276.8164.0861.1441.3744.2037.43
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.181.310.609.570.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1295.461388.801495.431722.761783.521467.64
Current Assets, Loans & Advances
Inventories
650.11820.73452.01280.78373.80258.94
Sundry Debtors
246.3271.28108.5595.9976.30142.94
Cash and Bank Balance
51.37107.3616.5959.3655.1240.02
Loans and Advances
394.47401.34651.78376.09382.31495.74
Total Current Assets
1342.271400.711228.93812.22887.54937.64
Less : Current Liabilities and Provisions
Current Liabilities
698.10671.01463.14291.82223.10165.57
Provisions
12.666.341.283.736.541.11
Total Current Liabilities & Provisions
710.76677.35464.42295.55229.64166.68
Net Current Assets
631.51723.36764.52516.66657.90770.97
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
52.4032.9519.2219.7519.370.61
Deferred Tax Liability
20.722.201.562.572.291.38
Net Deferred Tax
31.6830.7517.6617.1817.08-0.77
Other Assets
138.17235.8429.6425.718.1422.61
Total Assets
2373.812444.142368.992333.252510.852297.88
Contingent Liabilities
80.52308.972.974.134.242.62

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