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SUNTECK REALTY
Balance Sheet

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SUNTECK REALTY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹21 Cr₹21 Cr₹20 Cr₹19 Cr₹19 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹127 Cr₹2.09 Cr₹0.12 Cr₹0.62 Cr₹0.99 Cr
Total Reserves ₹3,470 Cr₹3,243 Cr₹3,109 Cr₹2,773 Cr₹2,775 Cr
    Securities Premium ₹985 Cr₹970 Cr₹970 Cr₹970 Cr₹968 Cr
    Capital Reserves ₹820 Cr₹826 Cr₹826 Cr₹826 Cr₹826 Cr
    Profit & Loss Account Balance ₹1,594 Cr₹1,412 Cr₹1,284 Cr₹952 Cr₹972 Cr
    General Reserves ₹1.53 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr
    Other Reserves ₹69 Cr₹34 Cr₹28 Cr₹24 Cr₹8.05 Cr
Reserve excluding Revaluation Reserve ₹3,470 Cr₹3,243 Cr₹3,109 Cr₹2,773 Cr₹2,775 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,611 Cr₹3,260 Cr₹3,124 Cr₹2,788 Cr₹2,790 Cr
Minority Interest ₹861 Cr----
Long-Term Borrowings -----
Secured Loans ₹459 Cr₹112 Cr₹177 Cr₹338 Cr₹354 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹588 Cr₹135 Cr₹214 Cr₹196 Cr₹272 Cr
    Term Loans - Institutions ₹31 Cr₹14 Cr₹0.64 Cr₹271 Cr₹363 Cr
    Other Secured ₹-160 Cr₹-38 Cr₹-37 Cr₹-129 Cr₹-281 Cr
Unsecured Loans ₹19 Cr₹44 Cr₹74 Cr₹83 Cr₹86 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹84 Cr₹86 Cr
    Other Unsecured Loan ₹19 Cr₹44 Cr₹74 Cr₹-1.36 Cr-
Deferred Tax Assets / Liabilities ₹-34 Cr₹-37 Cr₹-40 Cr₹-33 Cr₹-28 Cr
    Deferred Tax Assets ₹69 Cr₹68 Cr₹69 Cr₹39 Cr₹33 Cr
    Deferred Tax Liability ₹35 Cr₹31 Cr₹29 Cr₹5.83 Cr₹4.63 Cr
Other Long Term Liabilities ₹22 Cr₹21 Cr₹22 Cr₹12 Cr₹2.28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹320 Cr₹283 Cr₹267 Cr₹236 Cr₹237 Cr
Total Non-Current Liabilities ₹785 Cr₹423 Cr₹499 Cr₹636 Cr₹652 Cr
Current Liabilities -----
Trade Payables ₹276 Cr₹278 Cr₹298 Cr₹211 Cr₹194 Cr
    Sundry Creditors ₹276 Cr₹278 Cr₹298 Cr₹211 Cr₹194 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,517 Cr₹4,408 Cr₹4,109 Cr₹3,684 Cr₹2,000 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,011 Cr₹1,209 Cr₹1,175 Cr₹906 Cr₹605 Cr
    Interest Accrued But Not Due ----₹1.49 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,506 Cr₹3,199 Cr₹2,934 Cr₹2,777 Cr₹1,393 Cr
Short Term Borrowings ₹128 Cr₹186 Cr₹84 Cr₹132 Cr₹67 Cr
    Secured ST Loans repayable on Demands ₹128 Cr₹186 Cr₹84 Cr₹125 Cr₹66 Cr
    Working Capital Loans- Sec ₹118 Cr₹139 Cr₹84 Cr₹120 Cr₹66 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-118 Cr₹-139 Cr₹-84 Cr₹-113 Cr₹-65 Cr
Short Term Provisions ₹79 Cr₹45 Cr₹34 Cr₹8.61 Cr₹3.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹70 Cr₹38 Cr₹31 Cr₹5.51 Cr₹0.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.81 Cr₹7.07 Cr₹3.75 Cr₹3.10 Cr₹2.66 Cr
Total Current Liabilities ₹4,999 Cr₹4,917 Cr₹4,526 Cr₹4,036 Cr₹2,263 Cr
Total Liabilities ₹10,257 Cr₹8,600 Cr₹8,149 Cr₹7,459 Cr₹5,705 Cr
ASSETS
Gross Block ₹131 Cr₹115 Cr₹101 Cr₹79 Cr₹66 Cr
Less: Accumulated Depreciation ₹51 Cr₹41 Cr₹34 Cr₹27 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹80 Cr₹74 Cr₹67 Cr₹52 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹18 Cr₹101 Cr₹6.74 Cr
Non Current Investments ₹73 Cr₹235 Cr₹230 Cr₹241 Cr₹235 Cr
Long Term Investment ₹73 Cr₹235 Cr₹230 Cr₹241 Cr₹235 Cr
    Quoted ₹0.09 Cr₹0.07 Cr₹0.11 Cr₹8.83 Cr₹0.02 Cr
    Unquoted ₹73 Cr₹235 Cr₹229 Cr₹232 Cr₹235 Cr
Long Term Loans & Advances ₹527 Cr₹456 Cr₹472 Cr₹357 Cr₹361 Cr
Other Non Current Assets ₹47 Cr₹43 Cr₹36 Cr₹16 Cr₹17 Cr
Total Non-Current Assets ₹1,286 Cr₹1,265 Cr₹1,247 Cr₹865 Cr₹743 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7,896 Cr₹6,206 Cr₹5,966 Cr₹5,725 Cr₹4,042 Cr
    Raw Materials ₹11 Cr₹12 Cr₹9.52 Cr₹3.72 Cr₹5.93 Cr
    Work-in Progress ₹7,310 Cr₹5,634 Cr₹5,141 Cr₹5,093 Cr₹3,373 Cr
    Finished Goods ₹574 Cr₹560 Cr₹816 Cr₹628 Cr₹663 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹113 Cr₹117 Cr₹293 Cr₹150 Cr₹270 Cr
    Debtors more than Six months ₹52 Cr₹56 Cr₹30 Cr₹73 Cr₹143 Cr
    Debtors Others ₹61 Cr₹62 Cr₹263 Cr₹78 Cr₹131 Cr
Cash and Bank ₹95 Cr₹203 Cr₹106 Cr₹158 Cr₹97 Cr
    Cash in hand ₹2.91 Cr₹2.94 Cr₹2.96 Cr₹3.03 Cr₹3.34 Cr
    Balances at Bank ₹92 Cr₹200 Cr₹103 Cr₹155 Cr₹94 Cr
    Other cash and bank balances -----
Other Current Assets ₹123 Cr₹84 Cr₹48 Cr₹44 Cr₹42 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹41 Cr₹39 Cr₹36 Cr₹25 Cr₹15 Cr
    Other current_assets ₹82 Cr₹45 Cr₹13 Cr₹19 Cr₹27 Cr
Short Term Loans and Advances ₹745 Cr₹725 Cr₹489 Cr₹517 Cr₹511 Cr
    Advances recoverable in cash or in kind ₹194 Cr₹223 Cr₹206 Cr₹208 Cr₹347 Cr
    Advance income tax and TDS ₹70 Cr₹35 Cr₹6.97 Cr₹1.12 Cr₹0.08 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹481 Cr₹467 Cr₹276 Cr₹308 Cr₹164 Cr
Total Current Assets ₹8,971 Cr₹7,336 Cr₹6,902 Cr₹6,594 Cr₹4,963 Cr
Net Current Assets (Including Current Investments) ₹3,972 Cr₹2,418 Cr₹2,377 Cr₹2,558 Cr₹2,699 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,257 Cr₹8,600 Cr₹8,149 Cr₹7,459 Cr₹5,705 Cr
Contingent Liabilities ₹305 Cr₹205 Cr₹201 Cr₹67 Cr₹91 Cr
Total Debt ₹774 Cr₹387 Cr₹375 Cr₹684 Cr₹788 Cr
Book Value -222.40213.27198.41198.61
Adjusted Book Value 237.30222.40213.27198.41198.61

Compare Balance Sheet of peers of SUNTECK REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNTECK REALTY ₹4,102.3 Cr -0.6% -5.9% -34.1% Stock Analytics
DLF ₹164,744.0 Cr 0.8% -2.3% -6.9% Stock Analytics
LODHA DEVELOPERS ₹113,821.0 Cr 2.7% -6.7% -2.5% Stock Analytics
THE PHOENIX MILLS ₹67,207.7 Cr -2.6% -4.1% 24.6% Stock Analytics
OBEROI REALTY ₹64,139.4 Cr -0.2% -7.4% 10.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,890.9 Cr 2.7% -10.2% -4.9% Stock Analytics


SUNTECK REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNTECK REALTY

-0.6%

-5.9%

-34.1%

SENSEX

-2.1%

-5.9%

-10.8%


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