Sunteck Realty Ltd
NSE:SUNTECK

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Sunteck Realty Ltd Logo
Sunteck Realty Ltd
NSE:SUNTECK
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Price: 509 INR 0.17% Market Closed
Market Cap: 74.6B INR
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Balance Sheet

Balance Sheet Decomposition
Sunteck Realty Ltd

Current Assets 68.3B
Cash & Short-Term Investments 3.1B
Receivables 2.8B
Other Current Assets 62.5B
Non-Current Assets 10.9B
Long-Term Investments 6.8B
PP&E 974.5m
Intangibles 31.3m
Other Non-Current Assets 3.1B
Current Liabilities 45.7B
Accounts Payable 2.7B
Accrued Liabilities 37.1m
Other Current Liabilities 42.9B
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 303.8m

Balance Sheet
Sunteck Realty Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 024
657
595
491
911
832
516
645
0
968
Cash
1 024
654
595
431
703
832
389
497
0
597
Cash Equivalents
0
3
0
60
208
0
127
148
0
371
Short-Term Investments
538
943
543
580
402
712
758
267
538
361
Total Receivables
10 319
4 503
3 149
5 482
6 876
7 815
8 205
7 805
4 657
5 428
Accounts Receivables
8 191
2 889
2 217
3 220
5 214
5 929
6 100
5 570
2 896
4 020
Other Receivables
2 128
1 614
932
2 262
1 662
1 886
2 105
2 235
1 761
1 408
Inventory
29 258
31 464
28 103
26 476
26 381
27 679
26 726
41 019
57 929
60 631
Other Current Assets
278
412
304
386
521
452
122
209
1 918
1 935
Total Current Assets
41 417
37 979
32 695
33 414
35 091
37 490
36 327
49 945
65 930
68 951
PP&E Net
172
154
139
127
150
365
427
541
1 534
831
PP&E Gross
172
154
139
127
150
365
427
541
1 534
831
Accumulated Depreciation
0
20
40
53
49
77
125
186
264
331
Intangible Assets
3
2
2
1
1
1
4
7
14
25
Goodwill
318
319
318
318
318
0
0
0
0
0
Note Receivable
67
91
70
58
671
575
907
1 076
1 302
2 115
Long-Term Investments
1 758
2 939
3 226
2 432
2 831
2 900
2 460
3 096
3 382
6 553
Other Long-Term Assets
13
250
336
213
206
397
356
323
424
761
Other Assets
318
319
318
318
318
0
0
0
0
0
Total Assets
43 748
N/A
41 734
-5%
36 786
-12%
36 563
-1%
39 270
+7%
41 728
+6%
40 480
-3%
54 989
+36%
72 586
+32%
79 236
+9%
Liabilities
Accounts Payable
1 392
1 268
1 381
1 082
1 492
2 122
1 827
1 935
2 114
2 916
Accrued Liabilities
443
272
160
85
27
22
9
28
123
101
Short-Term Debt
10 643
11 993
9 141
4 668
3 470
1 772
1 024
670
1 286
841
Current Portion of Long-Term Debt
1
1
0
499
1 623
2 695
335
2 801
1 360
402
Other Current Liabilities
14 219
11 241
7 125
2 609
2 095
2 844
3 989
17 080
35 466
40 927
Total Current Liabilities
26 697
24 775
17 807
8 943
8 707
9 454
7 185
22 515
40 349
45 186
Long-Term Debt
1
346
296
513
1 254
4 741
5 520
4 398
4 208
2 507
Deferred Income Tax
641
7
0
7
12
0
3
7
9
59
Minority Interest
715
584
706
775
910
0
0
0
0
0
Other Liabilities
30
37
24
22
50
46
50
165
142
243
Total Liabilities
28 084
N/A
25 749
-8%
18 833
-27%
10 260
-46%
10 933
+7%
14 241
+30%
12 757
-10%
27 085
+112%
44 708
+65%
47 994
+7%
Equity
Common Stock
120
120
120
140
140
140
140
140
140
146
Retained Earnings
12 318
12 706
14 626
16 550
18 570
17 603
17 882
17 989
17 803
21 112
Additional Paid In Capital
3 211
3 211
3 219
9 634
9 644
9 655
9 662
9 685
9 696
9 700
Other Equity
15
52
11
21
17
89
38
90
238
284
Total Equity
15 664
N/A
15 985
+2%
17 953
+12%
26 303
+47%
28 337
+8%
27 487
-3%
27 723
+1%
27 904
+1%
27 879
0%
31 242
+12%
Total Liabilities & Equity
43 748
N/A
41 734
-5%
36 786
-12%
36 563
-1%
39 270
+7%
41 728
+6%
40 480
-3%
54 989
+36%
72 586
+32%
79 236
+9%
Shares Outstanding
Common Shares Outstanding
126
126
126
146
146
140
140
140
140
146

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