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    SUNTECH INFRA SOLUTIONS LTD.

    12 December 2025 | 03:31

    Industry >> Construction & Contracting

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    ISIN No INE0SGZ01016 BSE Code / NSE Code / Book Value (Rs.) 28.06 Face Value 10.00
    Bookclosure 52Week High 110 EPS 6.26 P/E 8.04
    Market Cap. 97.39 Cr. 52Week Low 37 P/BV / Div Yield (%) 1.79 / 0.00 Market Lot 1,600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)153.8825.6524.1524.15
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital15.392.562.422.42
    Total Share Capital15.392.562.422.42
    ----------
    Reserves and Surplus34.9736.0023.9018.15
    Total Reserves and Surplus34.9736.0023.9018.15
    Total Shareholders Funds50.3638.5626.3220.56
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings56.0633.0416.6917.02
    Long Term Provisions1.070.930.910.78
    Total Non-Current Liabilities57.1333.9717.6017.80
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings15.7523.3516.6917.23
    Trade Payables26.4612.9912.8814.78
    Other Current Liabilities9.099.8426.226.08
    Short Term Provisions2.031.560.671.47
    Total Current Liabilities53.3447.7456.4639.56
    ----------
    Total Capital And Liabilities160.83120.28100.3877.93
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets66.0262.3056.3139.89
    Intangible Assets0.060.000.000.00
    Fixed Assets66.0862.3056.3139.89
    Deferred Tax Assets [Net]1.511.050.570.00
    Long Term Loans And Advances0.000.780.180.43
    Other Non-Current Assets5.190.431.501.10
    Total Non-Current Assets72.7864.5658.5641.42
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories17.310.000.000.00
    Trade Receivables46.8740.0831.7627.83
    Cash And Cash Equivalents8.3511.246.773.72
    Short Term Loans And Advances11.562.681.593.26
    OtherCurrentAssets3.961.711.711.70
    Total Current Assets88.0555.7241.8236.51
    ----------
    Total Assets160.83120.28100.3877.93
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.002.620.660.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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