Sunteck Realty Limited (SUNTECK.NS)

INR 508.25

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.23 Billion 72.58 Billion 54.98 Billion 40.57 Billion 41.97 Billion 39.22 Billion
Total Current Assets 68.95 Billion 65.93 Billion 49.94 Billion 36.66 Billion 37.85 Billion 35.48 Billion
Cash And Short Term Investments 1.05 Billion 1.66 Billion 764.18 Million 1.14 Billion 1.33 Billion 1.26 Billion
Cash and Cash Equivalents 1.05 Billion 888.13 Thousand 497.44 Million 388.59 Million 832.33 Million 703.35 Million
Short Term Investments 1.99 Billion 1.66 Billion 266.74 Million 758.27 Million 503.65 Million 565.69 Million
Net Receivables 5.83 Billion -55.84 Billion 8.73 Billion 5.62 Billion 5.1 Billion 7.73 Billion
Inventory 59.66 Billion 57.25 Billion 40.41 Billion 26.14 Billion 27.2 Billion 26.32 Billion
Other Current Assets -66.55 Billion 62.85 Billion 28.43 Million 3.75 Billion 9.31 Billion 162.29 Million
Total Non-Current Assets 10.28 Billion 6.65 Billion 5.04 Billion 3.9 Billion 4.11 Billion 3.74 Billion
Net PPE 830.87 Million 1.53 Billion 541.09 Million 427.1 Million 330.14 Million 150.44 Million
Good Will And Intangible Assets 25.04 Million 1.3 Billion 7.02 Million 3.56 Million 319.33 Million 319.88 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 1.3 Billion 7.02 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 2.04 Billion
Tax Assets 458.55 Million 342.86 Million 287.18 Million 331.43 Million 119.22 Million 160.02 Million
Other Non Current Assets 6.4 Billion 1.05 Billion 1.83 Billion 857.3 Million 633.22 Million 1.06 Billion
Other Assets - - - - - -
Total Liabilities 47.99 Billion 44.7 Billion 27.08 Billion 12.85 Billion 12.77 Billion 9.98 Billion
Total Current Liabilities 45.18 Billion 1412.16 Billion 22.51 Billion 7.27 Billion 11.14 Billion 8.66 Billion
Account Payables 2.91 Billion 211.39 Billion 1.93 Billion 1.82 Billion 1.65 Billion 1.5 Billion
Tax Payables 236.55 Million 43.98 Million 4.11 Million 33.8 Million 167.51 Million 190.06 Million
Short Term Debt 1.24 Billion 264.57 Billion 3.47 Billion 1.35 Billion 7.66 Billion 5.09 Billion
Deferred Revenue 997.48 Million 37.84 Billion 17.09 Billion 4.08 Billion 1.29 Billion 1.51 Billion
Other Current Liabilities 40.02 Billion 898.34 Billion 10.27 Million 9.96 Million 536.36 Million 556.73 Million
Total Non Current Liabilities 2.8 Billion -1367.45 Billion 4.56 Billion 5.57 Billion 1.62 Billion 1.31 Billion
Long-Term Debt 2.5 Billion 4.2 Billion 4.39 Billion 5.51 Billion 1.54 Billion 1.25 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 -1371.76 Billion 162.16 Million 46.78 Million -4.74 Billion 47.72 Million
Other Liabilities - - - - - -
Total Equity 33.93 Billion 33.15 Billion 34.81 Billion 33.29 Billion 36.74 Billion 29.24 Billion
Stock Holders Equity 31.24 Billion 27.87 Billion 27.9 Billion 27.72 Billion 29.2 Billion 28.33 Billion
Common Stock 146.48 Million 14.04 Billion 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 10.54 Billion 9.74 Billion
Accumulated other comprehensive income 31.24 Billion 8.52 Billion 8.36 Billion 8.31 Billion -71.08 Million -49.08 Million
Common Stock Equity 31.24 Billion 27.87 Billion 27.9 Billion 27.72 Billion 29.2 Billion 28.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.56 Billion 22.17 Billion 2.36 Billion 2.26 Billion 2.76 Billion 2.61 Billion
Total Debt 3.74 Billion 264.57 Billion 7.86 Billion 6.87 Billion 9.21 Billion 6.34 Billion
Net Debt 2.69 Billion 264.57 Billion 7.37 Billion 6.49 Billion 8.38 Billion 5.64 Billion

Balance Sheet Charts