SUNTECKResidential, Commercial Projects
Sunteck Realty Ltd — Balance Sheet
₹273.20
-7.01%
Sunteck Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 486.38 Cr | 95.78 Cr | 142.59 Cr | 91.35 Cr | — |
| Other Short Term Investments | 322.34 Cr | 36.08 Cr | 53.77 Cr | 41.60 Cr | — |
| Cash And Cash Equivalents | 164.04 Cr | 59.70 Cr | 88.81 Cr | 49.74 Cr | — |
| Total Capitalization | 3.42K Cr | 3.37K Cr | 3.21K Cr | 3.23K Cr | — |
| Total Equity Gross Minority Interest | 3.26K Cr | 3.12K Cr | 2.79K Cr | 2.79K Cr | — |
| Stockholders Equity | 3.26K Cr | 3.12K Cr | 2.79K Cr | 2.79K Cr | — |
| Other Equity Interest | 3.25K Cr | 0.12 Cr | 0.62 Cr | 0.99 Cr | — |
| Capital Stock | 14.65 Cr | 14.65 Cr | 14.05 Cr | 14.04 Cr | — |
| Common Stock | 14.65 Cr | 14.65 Cr | 14.05 Cr | 14.04 Cr | — |
| Total Liabilities Net Minority Interest | 5.07K Cr | 4.80K Cr | 4.47K Cr | 2.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 184.10 Cr | 280.84 Cr | 435.87 Cr | 445.16 Cr | — |
| Other Non Current Liabilities | 16.53 Cr | 17.32 Cr | 8.99 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.20 Cr | 5.89 Cr | 0.87 Cr | 0.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 155.54 Cr | 250.67 Cr | 420.84 Cr | 440.32 Cr | — |
| Long Term Debt | 155.54 Cr | 250.67 Cr | 420.84 Cr | 440.32 Cr | — |
| Long Term Provisions | 3.29 Cr | 2.75 Cr | 2.12 Cr | 1.91 Cr | — |
| Current Liabilities | 4.88K Cr | 4.52K Cr | 4.03K Cr | 2.26K Cr | — |
| Other Current Liabilities | 4.28K Cr | 2.81K Cr | 2.60K Cr | 1.08K Cr | — |
| Current Debt And Capital Lease Obligation | 231.40 Cr | 124.27 Cr | 263.48 Cr | 347.90 Cr | — |
| Current Debt | 231.40 Cr | 124.27 Cr | 263.48 Cr | 347.90 Cr | — |
| Current Provisions | 7.07 Cr | 3.75 Cr | 3.10 Cr | 2.66 Cr | — |
| Payables | 281.45 Cr | 392.52 Cr | 247.77 Cr | 218.75 Cr | — |
| Total Tax Payable | 3.24 Cr | 23.66 Cr | 4.40 Cr | 0.41 Cr | — |
| Accounts Payable | 278.21 Cr | 291.60 Cr | 211.40 Cr | 193.61 Cr | — |
| Total Assets | 8.33K Cr | 7.92K Cr | 7.26K Cr | 5.50K Cr | — |
| Total Non Current Assets | 1.03K Cr | 1.03K Cr | 665.60 Cr | 536.37 Cr | — |
| Other Non Current Assets | 24.45 Cr | 13.54 Cr | 3.11 Cr | -8000.00 | — |
| Non Current Deferred Taxes Assets | 41.18 Cr | 45.85 Cr | 34.29 Cr | 28.72 Cr | — |
| Investmentin Financial Assets | 31.35 Cr | 4.79 Cr | 10.73 Cr | 3.90 Cr | — |
| Available For Sale Securities | 31.35 Cr | 4.79 Cr | 10.73 Cr | 3.90 Cr | — |
| Long Term Equity Investment | 233.36 Cr | 227.13 Cr | 230.76 Cr | 232.95 Cr | — |
| Investmentsin Joint Venturesat Cost | 233.36 Cr | 227.13 Cr | 230.76 Cr | 232.95 Cr | — |
| Investment Properties | 422.77 Cr | 423.35 Cr | 96.73 Cr | 75.03 Cr | — |
| Goodwill And Other Intangible Assets | 3.56 Cr | 2.50 Cr | 1.38 Cr | 0.70 Cr | — |
| Other Intangible Assets | 3.56 Cr | 2.50 Cr | 1.38 Cr | 0.70 Cr | — |
| Net PPE | 104.07 Cr | 83.09 Cr | 153.41 Cr | 54.11 Cr | — |
| Gross PPE | 104.07 Cr | 116.16 Cr | 179.83 Cr | 72.75 Cr | — |
| Construction In Progress | 31.85 Cr | 18.32 Cr | 101.17 Cr | 6.74 Cr | — |
| Other Properties | 72.23 Cr | 64.77 Cr | 52.24 Cr | 47.37 Cr | — |
| Current Assets | 7.30K Cr | 6.90K Cr | 6.59K Cr | 4.96K Cr | — |
| Other Current Assets | 285.91 Cr | 3.20 Cr | 2.16 Cr | 2.16 Cr | — |
| Inventory | 6.21K Cr | 5.97K Cr | 5.73K Cr | 4.04K Cr | — |
| Other Receivables | 204.49 Cr | 231.35 Cr | 298.18 Cr | 340.03 Cr | — |
| Accounts Receivable | 117.45 Cr | 292.53 Cr | 149.62 Cr | 270.32 Cr | — |
| Ordinary Shares Number | 14.65 Cr | 14.65 Cr | 14.65 Cr | 14.64 Cr | — |
| Share Issued | 14.65 Cr | 14.65 Cr | 14.65 Cr | 14.64 Cr | — |
| Net Debt | 222.90 Cr | 315.24 Cr | 595.50 Cr | 738.47 Cr | — |
| Total Debt | 386.94 Cr | 374.94 Cr | 684.32 Cr | 788.22 Cr | — |
| Tangible Book Value | 3.26K Cr | 3.12K Cr | 2.79K Cr | 2.79K Cr | — |
| Invested Capital | 3.65K Cr | 3.50K Cr | 3.47K Cr | 3.58K Cr | — |
| Working Capital | 2.42K Cr | 2.38K Cr | 2.56K Cr | 2.70K Cr | — |
| Net Tangible Assets | 3.26K Cr | 3.12K Cr | 2.79K Cr | 2.79K Cr | — |
| Common Stock Equity | 3.26K Cr | 3.12K Cr | 2.79K Cr | 2.79K Cr | — |
| Cash Equivalents | — | 37.10 Cr | 0.00 | — | — |
| Cash Financial | — | 22.60 Cr | 88.81 Cr | 49.74 Cr | 38.86 Cr |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 1.28K Cr | 952.13 Cr | 971.69 Cr | 960.98 Cr |
| Additional Paid In Capital | — | 969.95 Cr | 969.63 Cr | 968.47 Cr | 966.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.75 Cr | 2.12 Cr | 1.91 Cr | 1.29 Cr |
| Non Current Deferred Revenue | — | 17.32 Cr | 8.99 Cr | 0.28 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.75 Cr | 3.10 Cr | 2.66 Cr | 2.25 Cr |
| Other Payable | — | 77.23 Cr | 31.93 Cr | 24.69 Cr | 24.33 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 8.41 Cr | 3.11 Cr | 1.54 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -33.07 Cr | -26.42 Cr | -18.64 Cr | -12.54 Cr |
| Machinery Furniture Equipment | — | 73.60 Cr | 59.01 Cr | 49.37 Cr | 29.32 Cr |
| Buildings And Improvements | — | 19.12 Cr | 15.55 Cr | 13.14 Cr | 13.14 Cr |
| Land And Improvements | — | 5.12 Cr | 4.10 Cr | 3.50 Cr | 3.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 154.58 Cr | 164.83 Cr | 102.63 Cr | 134.74 Cr |
| Prepaid Assets | — | 151.42 Cr | 110.54 Cr | 114.12 Cr | 96.00 Cr |
| Finished Goods | — | 5.96K Cr | 5.72K Cr | 4.04K Cr | 2.61K Cr |
| Raw Materials | — | 9.52 Cr | 3.72 Cr | 5.93 Cr | 2.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.95 Cr | -1.50 Cr | -4.23 Cr | -5.83 Cr |
| Gross Accounts Receivable | — | 293.48 Cr | 151.12 Cr | 274.55 Cr | 340.98 Cr |
| Other Investments | — | — | 230.76 Cr | — | — |
| Goodwill | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.