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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sunteck Realty Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512179	INE805D01034	168.0483149	SUNTECK	0.54	4,082.94	239.7	1.16	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.68	14.65	14.65	14.65	14.65	14.64
Reserves Total	2452.97	2476.12	2336.00	2006.20	1927.25	1927.52
Equity Share Warrants	121.25	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2588.90	2490.77	2350.65	2020.85	1941.90	1942.16
Secured Loans	697.86	373.84	335.75	515.46	630.39	387.53
Unsecured Loans	-106.65	12.93	39.02	-96.05	-206.03	0.00
Total Debt	591.21	386.77	374.77	419.41	424.36	387.53
Other Liabilities	17.72	13.83	13.83	3.87	2.73	3.57
Total Liabilities	3197.83	2891.37	2739.25	2444.13	2368.99	2333.26
APPLICATION OF FUNDS :
Gross Block	396.24	392.03	382.18	82.58	73.61	50.13
Less : Accumulated Depreciation	42.86	35.19	27.72	18.50	12.47	8.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	353.38	356.84	354.46	64.08	61.14	41.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.75	0.18	1.31	0.60	9.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	779.04	1051.88	1069.20	1388.80	1495.43	1722.76
Current Assets, Loans & Advances
Inventories	940.21	861.04	1183.89	820.73	452.01	280.78
Sundry Debtors	39.74	57.47	256.67	71.28	108.55	95.99
Cash and Bank Balance	69.58	106.19	72.19	107.36	16.59	59.36
Loans and Advances	1353.78	773.83	408.51	401.34	651.78	376.09
Total Current Assets	2403.31	1798.52	1921.27	1400.71	1228.93	812.22
Less : Current Liabilities and Provisions
Current Liabilities	485.80	476.54	749.71	671.01	463.14	291.82
Provisions	5.04	6.19	26.03	6.34	1.28	3.73
Total Current Liabilities & Provisions	490.83	482.74	775.74	677.35	464.42	295.55
Net Current Assets	1912.47	1315.78	1145.53	723.36	764.52	516.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.38	47.47	53.20	32.95	19.22	19.75
Deferred Tax Liability	22.95	22.55	19.63	2.20	1.56	2.57
Net Deferred Tax	36.43	24.92	33.57	30.75	17.66	17.18
Other Assets	116.52	140.20	136.31	235.84	29.64	25.71
Total Assets	3197.84	2891.37	2739.24	2444.14	2368.99	2333.25
Contingent Liabilities	230.93	129.76	129.90	308.97	2.97	4.13

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