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SUNTECK REALTY LTD.

24 April 2026 | 03:44

Industry >> Realty

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ISIN No INE805D01034 BSE Code / NSE Code 512179 / SUNTECK Book Value (Rs.) 230.99 Face Value 1.00
Bookclosure 23/09/2025 52Week High 479 EPS 13.92 P/E 25.19
Market Cap. 5149.02 Cr. 52Week Low 271 P/BV / Div Yield (%) 1.52 / 0.43 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1468.421464.891464.861404.791404.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.6814.6514.6514.0514.05
Total Share Capital14.6814.6514.6514.0514.05
------------
Reserves and Surplus3596.393245.383109.552773.812776.36
Total Reserves and Surplus3596.393245.383109.552773.812776.36
Total Shareholders Funds3611.073260.033124.202787.862790.40
Minority Interest861.060.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings477.61155.54250.67420.84439.82
Deferred Tax Liabilities [Net]5.194.205.890.870.65
Other Long Term Liabilities21.5621.0821.5212.0414.59
Long Term Provisions6.783.292.752.121.91
Total Non-Current Liabilities511.13184.10280.84435.87456.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings296.57231.40124.27264.58347.12
Trade Payables275.75278.21291.60211.40193.55
Other Current Liabilities4348.454365.744098.993555.841708.16
Short Term Provisions8.817.073.753.102.66
Total Current Liabilities4929.584882.424518.614034.912251.49
------------
Total Capital And Liabilities9912.848326.557923.647258.635498.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets635.82494.99488.13148.97122.40
Intangible Assets2.991.812.330.070.10
Capital Work-In-Progress0.0031.8518.32101.176.74
Intangible Assets Under Development0.001.750.181.310.60
Fixed Assets638.81530.40508.95251.51129.84
Non-Current Investments73.28235.45229.55240.71234.61
Deferred Tax Assets [Net]39.3541.1845.8634.2928.72
Long Term Loans And Advances180.83142.53177.7989.5039.90
Other Non-Current Assets79.0076.3666.3649.6171.26
Total Non-Current Assets1011.271025.921028.50665.60504.33
------------
------------
CURRENT ASSETS----------
Inventories7895.716206.415966.285725.124041.89
Trade Receivables112.54117.45292.53149.62270.52
Cash And Cash Equivalents94.98202.52105.78158.2296.83
Short Term Loans And Advances185.95204.49113.10140.8873.21
OtherCurrentAssets612.39569.77417.44419.20512.08
Total Current Assets8901.567300.636895.146593.034994.54
------------
Total Assets9912.848326.557923.647258.635498.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00205.12200.9367.4190.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.070.110.030.02
Non-Current Investments Unquoted Book Value0.00235.38229.449.951.67