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Balance Sheet
Sunteck Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
512179
INE805D01034
170.0313252
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNTECK
45.77
6409.63
EPS(TTM)
Face Value()
Div & Yield %
9.56
1
0.34
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2490.772350.652020.851941.901942.161918.47
Secured Loans
373.84335.75515.46630.39387.53389.74
Unsecured Loans
12.9339.02-96.05-206.030.00199.24
Total Debt
386.77374.77419.41424.36387.53588.98
Other Liabilities
13.8313.833.872.733.573.40
Total Liabilities
2891.372739.252444.132368.992333.262510.85
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 Assets
0.000.000.000.000.000.00
Net Block
356.84354.4664.0861.1441.3744.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.750.181.310.609.570.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
106.1972.19107.3616.5959.3655.12
Loans and Advances
773.82408.51401.34651.78376.09382.31
Total Current Assets
1798.511921.271400.711228.93812.22887.54
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 & Provisions
482.74775.74677.35464.42295.55229.64
Net Current Assets
1315.771145.53723.36764.52516.66657.90
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
47.6153.2032.9519.2219.7519.37
Deferred Tax Liability
22.6819.632.201.562.572.29
Net Deferred Tax
24.9333.5730.7517.6617.1817.08
Other Assets
140.20136.31235.8429.6425.718.14
Total Assets
2891.372739.242444.142368.992333.252510.85
Contingent Liabilities
129.76129.90308.972.974.134.24

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