Balance Sheet

  • Company Name :
Sunteck Realty Ltd Industry : (Realty)
  • BSE Code:
  • 512179
  • NSE Symbol:
  • SUNTECK
  • P/E(TTM):
  • 114.89
  • ISIN Demat:
  • INE805D01034
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 3.26
  • Book Value(₹):
  • 168.73
  • Market Cap(₹Cr.):
  • 5,486.75
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.65 14.65 14.65 14.65 14.64
Reserves 2,476.12 2,336.00 2,006.20 1,927.25 1,927.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,490.77 2,350.65 2,020.85 1,941.90 1,942.16
Secured Loans 373.84 335.75 515.46 630.39 387.53
Unsecured Loans 12.93 39.02 -96.05 -206.03 0.00
Total Debt 386.77 374.77 419.41 424.36 387.53
Other Liabilities 13.83 13.83 3.87 2.73 3.57
Total Liabilities 2,891.37 2,739.25 2,444.13 2,368.99 2,333.26
APPLICATION OF FUNDS :          
Gross Block 392.03 382.18 82.58 73.61 50.13
Less: Accumulated Depreciation 35.19 27.72 18.50 12.47 8.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 356.84 354.46 64.08 61.14 41.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.75 0.18 1.31 0.60 9.57
Investments 1,051.88 1,069.20 1,388.80 1,495.43 1,722.76
Current Assets, Loans & Advances          
Inventories 861.04 1,183.89 820.73 452.01 280.78
Sundry Debtors 57.47 256.67 71.28 108.55 95.99
Cash and Bank Balance 106.19 72.19 107.36 16.59 59.36
Loans and Advances 773.82 408.51 401.34 651.78 376.09
Total Current Assets 1,798.51 1,921.27 1,400.71 1,228.93 812.22
Less : Current Liabilities and Provisions          
Current Liabilities 476.55 749.71 671.01 463.14 291.82
Provisions 6.19 26.03 6.34 1.28 3.73
Total CL & Provisions 482.74 775.74 677.35 464.42 295.55
Net Current Assets 1,315.77 1,145.53 723.36 764.52 516.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.61 53.20 32.95 19.22 19.75
Deferred Tax Liability 22.68 19.63 2.20 1.56 2.57
Net Deferred Tax 24.93 33.57 30.75 17.66 17.18
Other Assets 140.20 136.31 235.84 29.64 25.71
Total Assets 2,891.37 2,739.24 2,444.14 2,368.99 2,333.25
Contingent Liabilities 129.76 129.90 308.97 2.97 4.13