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Sunteck Realty Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5936.47 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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215.75
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52 Week High/Low (Rs.)
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699/347
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FV/ML
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1/1
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P/E(X)
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39.49
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.26
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Div Yield (%)
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0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1464.89 | 1464.86 | 1404.79 | 1404.50 | 1403.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.65 | 14.65 | 14.05 | 14.05 | 14.04 |
| Total Share Capital | 14.65 | 14.65 | 14.05 | 14.05 | 14.04 |
| | | | | | |
| Reserves and Surplus | 3245.38 | 3109.55 | 2773.81 | 2776.36 | 2758.21 |
| Total Reserves and Surplus | 3245.38 | 3109.55 | 2773.81 | 2776.36 | 2758.21 |
| Total Shareholders Funds | 3260.03 | 3124.20 | 2787.86 | 2790.40 | 2772.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 155.54 | 250.67 | 420.84 | 439.82 | 551.97 |
| Deferred Tax Liabilities [Net] | 4.20 | 5.89 | 0.87 | 0.65 | 0.34 |
| Other Long Term Liabilities | 21.08 | 21.52 | 12.04 | 14.59 | 3.70 |
| Long Term Provisions | 3.29 | 2.75 | 2.12 | 1.91 | 1.29 |
| Total Non-Current Liabilities | 184.10 | 280.84 | 435.87 | 456.98 | 557.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 231.40 | 124.27 | 264.58 | 347.12 | 102.39 |
| Trade Payables | 278.21 | 291.60 | 211.40 | 193.55 | 182.73 |
| Other Current Liabilities | 4365.74 | 4098.99 | 3555.84 | 1708.16 | 440.36 |
| Short Term Provisions | 7.07 | 3.75 | 3.10 | 2.66 | 2.25 |
| Total Current Liabilities | 4882.42 | 4518.61 | 4034.91 | 2251.49 | 727.72 |
| | | | | | |
| Total Capital And Liabilities | 8326.55 | 7923.64 | 7258.63 | 5498.87 | 4057.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 496.74 | 488.13 | 148.97 | 122.40 | 52.85 |
| Intangible Assets | 1.81 | 2.33 | 0.07 | 0.10 | 0.08 |
| Capital Work-In-Progress | 31.85 | 18.32 | 101.17 | 6.74 | 9.29 |
| Intangible Assets Under Development | 0.00 | 0.18 | 1.31 | 0.60 | 0.28 |
| Fixed Assets | 530.40 | 508.95 | 251.51 | 129.84 | 62.49 |
| Non-Current Investments | 235.45 | 229.55 | 240.71 | 234.61 | 226.55 |
| Deferred Tax Assets [Net] | 41.18 | 45.86 | 34.29 | 28.72 | 33.14 |
| Long Term Loans And Advances | 142.53 | 177.79 | 89.50 | 39.90 | 39.31 |
| Other Non-Current Assets | 76.36 | 66.36 | 49.61 | 71.26 | 28.81 |
| Total Non-Current Assets | 1025.92 | 1028.50 | 665.60 | 504.33 | 390.31 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 |
| Inventories | 6206.41 | 5966.28 | 5725.12 | 4041.89 | 2614.46 |
| Trade Receivables | 117.45 | 292.53 | 149.62 | 270.52 | 335.16 |
| Cash And Cash Equivalents | 202.52 | 105.78 | 158.22 | 96.83 | 99.05 |
| Short Term Loans And Advances | 204.49 | 113.10 | 140.88 | 73.21 | 76.77 |
| OtherCurrentAssets | 569.77 | 417.44 | 419.20 | 512.08 | 510.00 |
| Total Current Assets | 7300.63 | 6895.14 | 6593.03 | 4994.54 | 3666.96 |
| | | | | | |
| Total Assets | 8326.55 | 7923.64 | 7258.63 | 5498.87 | 4057.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 200.93 | 67.41 | 90.80 | 49.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.11 | 0.03 | 0.02 | 0.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 229.44 | 9.95 | 1.67 | 0.65 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 |
