Balance Sheet

  • Company Name :
Suntech Infra Solutions Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • SUNTECH
  • P/E(TTM):
  • 6.52
  • ISIN Demat:
  • INE0SGZ01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.12
  • Book Value(₹):
  • 43.66
  • Market Cap(₹Cr.):
  • 77.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.39 2.56 2.42 2.42
Reserves 34.97 35.68 23.90 18.15
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.36 38.24 26.32 20.57
Secured Loans 69.13 53.94 29.21 28.31
Unsecured Loans 2.68 2.44 4.17 5.94
Total Debt 71.81 56.38 33.38 34.25
Other Liabilities 1.07 0.93 0.91 0.78
Total Liabilities 123.24 95.55 60.61 55.60
APPLICATION OF FUNDS :          
Gross Block 127.53 119.68 109.21 93.85
Less: Accumulated Depreciation 61.51 57.37 52.91 53.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 66.02 62.31 56.30 39.89
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.31 0.00 0.00 0.00
Sundry Debtors 46.87 40.08 31.76 27.83
Cash and Bank Balance 8.35 10.10 6.77 3.72
Loans and Advances 15.52 2.58 3.29 4.96
Total Current Assets 88.05 52.76 41.82 36.50
Less : Current Liabilities and Provisions          
Current Liabilities 35.56 22.73 39.10 20.86
Provisions 2.03 1.85 0.67 1.47
Total CL & Provisions 37.59 24.58 39.77 22.33
Net Current Assets 50.46 28.18 2.05 14.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.51 1.79 0.57 0.43
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.51 1.79 0.57 0.43
Other Assets 5.19 3.28 1.68 1.10
Total Assets 123.24 95.55 60.61 55.59
Contingent Liabilities 13.96 1.63 0.66 0.00