Sunteck Realty Limited (SUNTECK.BO)

INR 508.75

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.23 Billion 72.58 Billion 54.98 Billion 40.48 Billion 41.72 Billion 38.79 Billion
Total Current Assets 68.95 Billion 65.93 Billion 49.62 Billion 36.32 Billion 37.49 Billion 34.56 Billion
Cash And Short Term Investments 1.05 Billion 1.42 Billion 913.45 Million 2.67 Billion 1.54 Billion 1.98 Billion
Cash and Cash Equivalents 1.05 Billion 888.13 Million 497.44 Million 515.96 Million 832.33 Million 911.05 Million
Short Term Investments 1.99 Billion 537.73 Million 416 Million 2.15 Billion 711.57 Million 1.07 Billion
Net Receivables 5.83 Billion 4.11 Billion 4.09 Billion 4.43 Billion 5.1 Billion 4.89 Billion
Inventory 59.66 Billion 57.25 Billion 40.41 Billion 26.14 Billion 27.43 Billion 26.26 Billion
Other Current Assets -66.55 Billion 21.55 Million 21.61 Million 3.76 Billion 2.81 Billion 1.9 Billion
Total Non-Current Assets 10.28 Billion 6.65 Billion 5.36 Billion 4.15 Billion 4.23 Billion 4.23 Billion
Net PPE 830.87 Million 1.53 Billion 541.09 Million 427.1 Million 364.96 Million 150.44 Million
Good Will And Intangible Assets 25.04 Million 13.77 Million 7.01 Million 3.56 Million 930 Thousand 1.48 Million
Good Will 458.55 Million 342.86 Million 287.18 Million 331.43 Million 318.4 Million 318.4 Million
Intangible Assets 25.04 Million 13.77 Million 7.01 Million 3.56 Million 930 Thousand 1.48 Million
Long-Term Investments 2.56 Billion 2.41 Billion 2.36 Billion 2.28 Billion 2.71 Billion 2.61 Billion
Tax Assets 458.55 Million 342.86 Million 287.18 Million 331.43 Million 390.34 Million 347.76 Million
Other Non Current Assets 6.4 Billion 2.35 Billion 2.15 Billion 1.1 Billion 761.89 Million 1.11 Billion
Other Assets - - - - - -
Total Liabilities 47.99 Billion 44.7 Billion 27.08 Billion 12.75 Billion 14.24 Billion 10.99 Billion
Total Current Liabilities 45.18 Billion 40.34 Billion 22.63 Billion 7.18 Billion 9.45 Billion 8.74 Billion
Account Payables 2.91 Billion 2.11 Billion 1.93 Billion 1.82 Billion 2.12 Billion 2 Billion
Tax Payables 236.55 Million 43.98 Million 4.11 Million 33.8 Million 167.51 Million 231.71 Million
Short Term Debt 1.24 Billion 2.64 Billion 3.47 Billion 1.35 Billion 1.77 Billion 1.69 Billion
Deferred Revenue 997.48 Million 8.86 Billion 16.74 Billion 3.78 Billion 2.41 Billion 197.47 Million
Other Current Liabilities 40.02 Billion 26.72 Billion 475.61 Million 217.93 Million 3.14 Billion 4.84 Billion
Total Non Current Liabilities 2.8 Billion 4.35 Billion 4.45 Billion 5.57 Billion 4.78 Billion 2.25 Billion
Long-Term Debt 2.5 Billion 4.2 Billion 4.4 Billion 5.51 Billion 4.74 Billion 2.19 Billion
Deferred Revenue Non Current -43.94 Billion 89.86 Million 2.82 Million 3.1 Million 2.45 Million 2.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.18 Billion 51.73 Million 39.02 Million 46.78 Million 3.05 Million 33.33 Million
Other Liabilities - - - - - -
Total Equity 33.93 Billion 33.15 Billion 34.81 Billion 33.29 Billion 35.03 Billion 27.79 Billion
Stock Holders Equity 31.24 Billion 27.87 Billion 27.9 Billion 27.72 Billion 27.48 Billion 26.88 Billion
Common Stock 146.48 Million 140.47 Million 140.45 Million 140.39 Million 140.37 Million 140.33 Million
Retained Earnings 31.24 Billion 9.52 Billion 9.71 Billion 9.6 Billion 9.33 Billion 9.74 Billion
Accumulated other comprehensive income 31.24 Billion 9.83 Billion 9.82 Billion 9.8 Billion 9.79 Billion 9.78 Billion
Common Stock Equity 31.24 Billion 27.87 Billion 27.9 Billion 27.72 Billion 27.48 Billion 26.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.56 Billion 2.41 Billion 2.36 Billion 2.68 Billion 2.71 Billion 2.57 Billion
Total Debt 3.74 Billion 6.85 Billion 7.88 Billion 6.87 Billion 6.51 Billion 3.88 Billion
Net Debt 2.69 Billion 5.96 Billion 7.38 Billion 6.36 Billion 5.68 Billion 2.97 Billion

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