Invest now
Sunteck Realty Balance Sheet Annual
BSE: 512179 | NSE: SUNTECK | ISIN: INE805D01034 | Sector: Construction Services275.75 +2.65 (0.97%)Updated : 16 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,912.84 | 8,326.55 | 7,923.64 | 7,258.63 |
| Accumulated Depreciation Total | -49.06 | -40.30 | -33.07 | -26.42 |
| Cash Equivalents | 0.08 | 60.30 | 37.10 | - |
| Other Liabilities Total | 28.33 | 24.37 | 24.27 | 14.16 |
| Accrued Expenses | 16.46 | 15.60 | 10.07 | 12.31 |
| Long Term Debt | 477.50 | 155.36 | 250.43 | 420.78 |
| Common Stock Total | 14.68 | 14.65 | 14.65 | 14.05 |
| Other Equity Total | 69.15 | 33.85 | 28.39 | 23.85 |
| Other Current Assets Total | 297.12 | 252.49 | 157.78 | 166.99 |
| Prepaid Expenses | 40.97 | 38.87 | 35.69 | 24.84 |
| Total Assets | 9,912.84 | 8,326.55 | 7,923.64 | 7,258.63 |
| Current Portof LT Debt/ Capital Leases | 168.68 | 45.39 | 40.15 | 136.02 |
| Additional Paid- In Capital | 985.03 | 970.07 | 969.95 | 969.63 |
| Cash | 54.34 | 103.73 | 22.60 | 88.81 |
| Total Equity | 3,611.07 | 3,260.03 | 3,124.20 | 2,787.86 |
| Long Term Investments | 637.25 | 663.03 | 655.28 | 338.21 |
| Retained Earnings( Accumulated Deficit) | 2,542.20 | 2,241.47 | 2,111.21 | 1,780.33 |
| Total Common Shares Outstanding | 14.68 | 14.65 | 14.65 | 14.05 |
| Property/ Plant/ Equipment Total- Gross | 126.31 | 112.53 | 97.84 | 78.66 |
| Tangible Book Valueper Share Common Eq | 245.71 | 222.30 | 213.10 | 198.36 |
| Total Liabilities | 6,301.76 | 5,066.52 | 4,799.45 | 4,470.77 |
| Total Debt | 774.17 | 386.94 | 374.94 | 685.42 |
| Short Term Investments | 18.58 | 35.40 | 36.08 | 53.77 |
| Cashand Short Term Investments | 73.00 | 199.44 | 95.78 | 142.59 |
| Total Receivables Net | 477.30 | 509.97 | 542.84 | 465.67 |
| Notes Payable/ Short Term Debt | 127.88 | 186.01 | 84.12 | 128.56 |
| Deferred Income Tax | 5.19 | 4.20 | 5.89 | 0.87 |
| Accounts Receivable- Trade Net | 188.90 | 247.29 | 402.02 | 289.62 |
| Property/ Plant/ Equipment Total- Net | 77.25 | 104.07 | 83.09 | 153.41 |
| Minority Interest | 861.06 | - | - | - |
| Total Current Liabilities | 4,929.58 | 4,882.42 | 4,518.61 | 4,034.91 |
| Total Inventory | 8,013.17 | 6,299.87 | 6,063.05 | 5,792.94 |
| Accounts Payable | 275.75 | 278.21 | 291.60 | 211.40 |
| Other Currentliabilities Total | 4,340.80 | 4,357.21 | 4,092.67 | 3,546.63 |
| Total Long Term Debt | 477.61 | 155.54 | 250.67 | 420.84 |
| Intangibles Net | 2.99 | 3.56 | 2.50 | 1.38 |
| Other Long Term Assets Total | 78.42 | 76.05 | 76.10 | 42.43 |
| Note Receivable- Long Term | 215.37 | 179.21 | 211.53 | 130.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,901.56 | 7,300.63 | 6,895.14 | 6,593.03 |
| Capital Lease Obligations | 0.10 | 0.18 | 0.24 | 0.06 |
*All figures in crores except per share values
Sunteck Realty Quick Links
Sunteck Realty Dividend Sunteck Realty Bonus Sunteck Realty News Sunteck Realty AGM Sunteck Realty Rights Sunteck Realty Splits Sunteck Realty Board Meetings Sunteck Realty Key Metrics Sunteck Realty Shareholdings Sunteck Realty Profit Loss Sunteck Realty Cashflow Sunteck Realty Q1 Results Sunteck Realty Q2 Results Sunteck Realty Q3 Results Sunteck Realty Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.