Sunteck Realty Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
318.45 +4.10 (1.30%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 8,326.557,923.647,258.635,498.87
Accumulated Depreciation Total -40.30-33.07-26.42-18.64
Cash Equivalents 60.3037.10-14.79
Other Liabilities Total 24.3724.2714.1616.50
Accrued Expenses 15.6010.0712.315.49
Long Term Debt 155.36250.43420.78439.82
Common Stock Total 14.6514.6514.0514.04
Other Equity Total 33.8528.3923.857.98
Other Current Assets Total 252.49157.78166.9989.05
Prepaid Expenses 38.8735.6924.8415.32
Total Assets 8,326.557,923.647,258.635,498.87
Current Portof LT Debt/ Capital Leases 45.3940.15136.02280.10
Additional Paid- In Capital 970.07969.95969.63968.47
Cash 103.7322.6088.8149.74
Total Equity 3,260.033,124.202,787.862,790.40
Long Term Investments 663.03655.28338.21311.65
Retained Earnings( Accumulated Deficit) 2,241.472,111.211,780.331,799.91
Total Common Shares Outstanding 14.6514.6514.0514.04
Property/ Plant/ Equipment Total- Gross 144.38116.16179.8372.75
Tangible Book Valueper Share Common Eq 222.30213.10198.36198.63
Total Liabilities 5,066.524,799.454,470.772,708.47
Total Debt 386.94374.94685.42786.94
Short Term Investments 35.4036.0853.7726.67
Cashand Short Term Investments 199.4495.78142.5991.21
Total Receivables Net 509.97542.84465.67697.10
Notes Payable/ Short Term Debt 186.0184.12128.5667.02
Deferred Income Tax 4.205.890.870.65
Accounts Receivable- Trade Net 247.29402.02289.62556.96
Property/ Plant/ Equipment Total- Net 104.0783.09153.4154.11
Total Current Liabilities 4,882.424,518.614,034.912,251.49
Total Inventory 6,299.876,063.055,792.944,101.86
Accounts Payable 278.21291.60211.40193.55
Other Currentliabilities Total 4,357.214,092.673,546.631,705.33
Total Long Term Debt 155.54250.67420.84439.82
Intangibles Net 3.562.501.380.70
Other Long Term Assets Total 76.0576.1042.4362.23
Note Receivable- Long Term 179.21211.53130.1875.64
period Length 0.000.000.000.00
Total Current Assets 7,300.636,895.146,593.034,994.54
Capital Lease Obligations 0.180.240.06-
Goodwill Net ---0.00
*All figures in crores except per share values
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