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Company Information

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SUNTECK REALTY LTD.

27 March 2026 | 12:00

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 10.24 P/E 27.93
Market Cap. 4198.95 Cr. 52Week Low 284 P/BV / Div Yield (%) 1.24 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1464.891464.861404.791404.501403.94
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.6514.6514.0514.0514.04
Total Share Capital14.6514.6514.0514.0514.04
------------
Reserves and Surplus3245.383109.552773.812776.362758.21
Total Reserves and Surplus3245.383109.552773.812776.362758.21
Total Shareholders Funds3260.033124.202787.862790.402772.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings155.54250.67420.84439.82551.97
Deferred Tax Liabilities [Net]4.205.890.870.650.34
Other Long Term Liabilities21.0821.5212.0414.593.70
Long Term Provisions3.292.752.121.911.29
Total Non-Current Liabilities184.10280.84435.87456.98557.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings231.40124.27264.58347.12102.39
Trade Payables278.21291.60211.40193.55182.73
Other Current Liabilities4365.744098.993555.841708.16440.36
Short Term Provisions7.073.753.102.662.25
Total Current Liabilities4882.424518.614034.912251.49727.72
------------
Total Capital And Liabilities8326.557923.647258.635498.874057.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets494.99488.13148.97122.4052.85
Intangible Assets1.812.330.070.100.08
Capital Work-In-Progress31.8518.32101.176.749.29
Intangible Assets Under Development1.750.181.310.600.28
Fixed Assets530.40508.95251.51129.8462.49
Non-Current Investments235.45229.55240.71234.61226.55
Deferred Tax Assets [Net]41.1845.8634.2928.7233.14
Long Term Loans And Advances142.53177.7989.5039.9039.31
Other Non-Current Assets76.3666.3649.6171.2628.81
Total Non-Current Assets1025.921028.50665.60504.33390.31
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.0031.52
Inventories6206.415966.285725.124041.892614.46
Trade Receivables117.45292.53149.62270.52335.16
Cash And Cash Equivalents202.52105.78158.2296.8399.05
Short Term Loans And Advances204.49113.10140.8873.2176.77
OtherCurrentAssets569.77417.44419.20512.08510.00
Total Current Assets7300.636895.146593.034994.543666.96
------------
Total Assets8326.557923.647258.635498.874057.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities205.12200.9367.4190.8049.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.070.110.030.020.02
Non-Current Investments Unquoted Book Value235.38229.449.951.670.65
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.0031.52