Sunteck Realty Limited
NSE:SUNTECK.NS
584.9 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 227.809 | 1,013.356 | -97.288 | -139.428 | -67.356 | -279.384 | 20.697 | 23.336 | 249.426 | -43.078 | 111.121 | 152.559 | 30.288 | 90.384 | 221.477 | 138.75 | 30.638 | -212.814 | 330.233 | 290.841 | 332.063 | 645.179 | 438.778 | 508.999 | 682.5 | 590.105 | 556.644 | 645.252 | 396.457 | 259.504 | 206.098 | 972.874 | 601.219 | 194.359 | 14.4 | 12.681 | 8.239 | 397.435 | 126.505 | 149.22 | 8.419 | 1,436.67 | 25.282 | -6.168 | 53.878 | 76.533 | -18.583 | -8.867 | -8.853 | 15.844 | 27.516 | 7.919 | 21.514 | 21.514 | 21.514 | 30.046 | 30.046 | 30.046 | 30.046 | 49.993 | 49.993 | 49.993 | 49.993 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 24.177 | 22.31 | 17.785 | 25.352 | 22.189 | 23.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.945 | 8.945 | 8.945 | 8.945 | 0 | 5.466 | 5.466 | 5.466 | 0 | 4.212 | 4.212 | 4.212 | 0 | 5.675 | 5.675 | 5.675 | 0 | 5.224 | 5.224 | 5.224 | 4.924 | 4.924 | 4.924 | 4.924 | 3.517 | 3.517 | 3.517 | 3.517 | 3.52 | 3.52 | 3.52 | 3.52 | 3.691 | 3.691 | 3.691 | 3.691 | 3.682 | 3.682 | 3.682 | 3.682 | 2.882 | 2.882 | 2.882 | 2.882 | 3.499 | 3.499 | 3.499 | 3.499 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.016 | 0 | 0 | 0 | 2.137 | 0 | 0 | 0 | -5.532 | 0 | 0 | 0 | -1.946 | 0 | 1.458 | 1.458 | 5.832 | 1.458 | 0 | 1.679 | 6.715 | 1.679 | 0 | 1.668 | 6.673 | 1.668 | 0 | 0.217 | 1.098 | 0.217 | 0 | 0 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.474 | -458.474 | -458.474 | -458.474 | 0 | -715.382 | -715.382 | -715.382 | 0 | -1,151.737 | -1,151.737 | -1,151.737 | 0 | -124.809 | -124.809 | -124.809 | 0 | -827.883 | -827.883 | -827.883 | -272.27 | -272.27 | -272.27 | -272.27 | -735.939 | -735.939 | -735.939 | -735.939 | 318.126 | 318.126 | 318.126 | 318.126 | -255.874 | -255.874 | -255.874 | -255.874 | -227.431 | -227.431 | -227.431 | -227.431 | -1,752.023 | -1,752.023 | -1,752.023 | -1,752.023 | 316.791 | 316.791 | 316.791 | 316.791 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.144 | -131.144 | -131.144 | -131.144 | 0 | 69.67 | 69.67 | 69.67 | 0 | 272.676 | 272.676 | 272.676 | 0 | 819.78 | 819.78 | 819.78 | 0 | -811.515 | -811.515 | -811.515 | -1,047.607 | -1,047.607 | -1,047.607 | -1,047.607 | 475.489 | 475.489 | 475.489 | 475.489 | -415.56 | -415.56 | -415.56 | -415.56 | -834.042 | -834.042 | -834.042 | -834.042 | -1,708.253 | -1,708.253 | -1,708.253 | -1,708.253 | -1,535.01 | -1,535.01 | -1,535.01 | -1,535.01 | -3.986 | -3.986 | -3.986 | -3.986 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.33 | -327.33 | -327.33 | -327.33 | 0 | -785.052 | -785.052 | -785.052 | 0 | -1,424.413 | -1,424.413 | -1,424.413 | 0 | -944.589 | -944.589 | -944.589 | 0 | -16.368 | -16.368 | -16.368 | 775.337 | 775.337 | 775.337 | 775.337 | -1,211.428 | -1,211.428 | -1,211.428 | -1,211.428 | 733.686 | 733.686 | 733.686 | 733.686 | 578.168 | 578.168 | 578.168 | 578.168 | 1,480.822 | 1,480.822 | 1,480.822 | 1,480.822 | -217.013 | -217.013 | -217.013 | -217.013 | 320.777 | 320.777 | 320.777 | 320.777 |
| Overige Niet-Contante Posten
| -227.809 | -1,013.34 | 97.288 | 139.428 | 67.356 | 134.245 | 561.25 | -23.336 | -249.426 | 48.61 | -111.121 | -152.559 | -30.288 | -88.438 | -221.477 | -138.75 | -30.638 | 206.982 | -330.233 | -290.841 | -332.063 | -651.894 | -438.778 | -508.999 | -682.5 | -596.778 | -556.644 | -645.252 | -396.457 | -260.602 | -206.098 | -972.874 | -601.219 | -198.506 | -14.4 | -12.681 | -8.239 | -397.435 | -126.505 | -149.22 | -8.419 | -1,436.67 | -25.282 | 6.168 | -53.878 | -76.533 | 18.583 | 44.721 | 44.707 | 20.009 | 8.338 | -6.852 | -20.447 | -20.447 | -20.447 | -7.081 | -7.081 | -7.081 | -7.081 | -34.904 | -34.904 | -34.904 | -34.904 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 48.354 | 44.62 | 35.57 | -170.491 | 559.758 | 46.69 | 0 | -5.532 | 0 | 0 | 0 | -1.946 | 0 | -88.838 | -88.838 | -88.838 | -88.838 | 0 | -19.657 | -19.657 | -19.657 | 0 | -559.351 | -559.351 | -559.351 | 0 | 606.808 | 606.808 | 606.808 | 0 | -347.662 | -347.662 | -347.662 | -69.896 | -69.896 | -69.896 | -69.896 | -259.803 | -259.803 | -259.803 | -259.803 | 310.388 | 310.388 | 310.388 | 310.388 | -216.328 | -216.328 | -216.328 | -216.328 | -222.681 | -222.681 | -222.681 | -222.681 | -1,726.176 | -1,726.176 | -1,726.176 | -1,726.176 | 335.379 | 335.379 | 335.379 | 335.379 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.07 | -48.07 | -48.07 | -48.07 | 0 | -10.743 | -10.743 | -10.743 | 0 | -0.347 | -0.347 | -0.347 | 0 | -8.235 | -8.235 | -8.235 | 0 | -3.427 | -3.427 | -3.427 | -4.433 | -4.433 | -4.433 | -4.433 | -2.604 | -2.604 | -2.604 | -2.604 | -1.428 | -1.428 | -1.428 | -1.428 | -4.22 | -4.22 | -4.22 | -4.22 | -0.904 | -0.904 | -0.904 | -0.904 | -287.857 | -287.857 | -287.857 | -287.857 | -2.206 | -2.206 | -2.206 | -2.206 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.718 | -69.718 | -69.718 | 0 | -2,344.852 | -2,344.852 | -2,344.852 | 0 | -63.75 | -63.75 | -63.75 | 0 | -0.423 | -0.423 | -0.423 | -0.167 | -0.167 | -0.167 | -0.167 | -0.436 | -0.436 | -0.436 | -0.436 | -1.186 | -1.186 | -1.186 | -1.186 | -52.703 | -52.703 | -52.703 | -52.703 | -48.6 | -48.6 | -48.6 | -48.6 | 0 | 0 | 0 | 0 | -323.729 | -323.729 | -323.729 | -323.729 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,344.852 | 2,344.852 | 2,344.852 | 0 | 63.75 | 63.75 | 63.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.144 | 20.144 | 20.144 | 20.144 | 81.352 | 81.352 | 81.352 | 81.352 | 46.364 | 46.364 | 46.364 | 46.364 | 0 | 0 | 0 | 0 | 331.261 | 331.261 | 331.261 | 331.261 | 245.501 | 245.501 | 245.501 | 245.501 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -151.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.07 | 48.07 | 48.07 | 48.07 | 0 | 80.46 | 80.46 | 80.46 | 0 | 0.346 | 0.346 | 0.346 | 0 | 8.235 | 8.235 | 8.235 | 0 | 3.85 | 3.85 | 3.85 | 4.601 | 4.601 | 4.601 | 4.601 | -17.105 | -17.105 | -17.105 | -17.105 | -78.738 | -78.738 | -78.738 | -78.738 | 10.559 | 10.559 | 10.559 | 10.559 | 49.504 | 49.504 | 49.504 | 49.504 | -43.404 | -43.404 | -43.404 | -43.404 | 80.434 | 80.434 | 80.434 | 80.434 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -63.921 | 48.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.727 | -160.727 | -160.727 | -160.727 | 0 | 173.301 | 173.301 | 173.301 | 0 | 240.842 | 240.842 | 240.842 | 0 | -8.235 | -8.235 | -8.235 | 0 | -3.85 | -3.85 | -3.85 | -4.601 | -4.601 | -4.601 | -4.601 | 17.105 | 17.105 | 17.105 | 17.105 | 78.738 | 78.738 | 78.738 | 78.738 | -10.559 | -10.559 | -10.559 | -10.559 | -51.369 | -51.369 | -51.369 | -51.369 | 43.404 | 43.404 | 43.404 | 43.404 | -325.125 | -325.125 | -325.125 | -325.125 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -1,647.285 | -1,508.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.599 | -287.599 | -287.599 | -287.599 | 0 | -134.541 | -134.541 | -134.541 | 0 | -24.708 | -24.708 | -24.708 | 0 | -1,461.498 | -1,461.498 | -1,461.498 | 0 | -1,028.098 | -1,028.098 | -1,028.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.091 | -83.091 | -83.091 | -83.091 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.729 | 2.729 | 2.729 | 2.729 | 0 | 1.632 | 1.632 | 1.632 | 0 | 1,606.078 | 1,606.078 | 1,606.078 | 0 | 1.957 | 1.957 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.723 | 26.723 | 26.723 | 26.723 | 0 | 0 | 0 | 0 | 1.547 | 1.547 | 1.547 | 1.547 | 0.9 | 0.9 | 0.9 | 0.9 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -210.623 | -210.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.91 | -63.91 | -63.91 | -63.91 | 0 | -63.907 | -63.907 | -63.907 | 0 | -54.613 | -54.613 | -54.613 | 0 | -34.661 | -34.661 | -34.661 | 0 | -5.032 | -5.032 | -5.032 | -4.604 | -4.604 | -4.604 | -4.604 | -3.054 | -3.054 | -3.054 | -3.054 | -2.048 | -2.048 | -2.048 | -2.048 | -5.264 | -5.264 | -5.264 | -5.264 | -3.764 | -3.764 | -3.764 | -3.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 2,510 | -2,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.78 | 348.78 | 348.78 | 348.78 | 0 | 196.816 | 196.816 | 196.816 | 0 | -1,526.758 | -1,526.758 | -1,526.758 | 0 | 1,494.202 | 1,494.202 | 1,494.202 | 0 | 1,033.13 | 1,033.13 | 1,033.13 | 4.604 | 4.604 | 4.604 | 4.604 | 3.054 | 3.054 | 3.054 | 3.054 | 2.048 | 2.048 | 2.048 | 2.048 | -21.46 | -21.46 | -21.46 | -21.46 | 3.764 | 3.764 | 3.764 | 3.764 | -1.547 | -1.547 | -1.547 | -1.547 | 82.191 | 82.191 | 82.191 | 82.191 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 658.647 | -790.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.78 | -348.78 | -348.78 | -348.78 | 0 | -196.816 | -196.816 | -196.816 | 0 | 1,526.758 | 1,526.758 | 1,526.758 | 0 | -1,494.202 | -1,494.202 | -1,494.202 | 0 | -1,033.13 | -1,033.13 | -1,033.13 | -228.329 | -228.329 | -228.329 | -228.329 | -3.054 | -3.054 | -3.054 | -3.054 | -415.891 | -415.891 | -415.891 | -415.891 | 21.46 | 21.46 | 21.46 | 21.46 | 191.223 | 191.223 | 191.223 | 191.223 | 1,067.981 | 1,067.981 | 1,067.981 | 1,067.981 | -74.215 | -74.215 | -74.215 | -74.215 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -422.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.422 | 26.422 | 26.422 | 26.422 | 0 | -1.442 | -1.442 | -1.442 | 0 | -2.096 | -2.096 | -2.096 | 0 | 9.612 | 9.612 | 9.612 | 0 | -0.237 | -0.237 | -0.237 | 0.017 | 0.017 | 0.017 | 0.017 | -4.011 | -4.011 | -4.011 | -4.011 | 51.24 | 51.24 | 51.24 | 51.24 | 226.46 | 226.46 | 226.46 | 226.46 | 80.303 | 80.303 | 80.303 | 80.303 | 698.826 | 698.826 | 698.826 | 698.826 | 24.13 | 24.13 | 24.13 | 24.13 |
| Netto Kasstroomverandering
| 0 | 0 | 48.354 | 44.62 | 35.57 | 2.137 | -182.353 | 46.69 | 0 | -5.532 | 0 | 0 | 0 | -1.946 | 0 | -19.679 | -19.679 | -19.679 | -19.679 | 0 | 105.115 | 105.115 | 105.115 | 0 | -26.161 | -26.161 | -26.161 | 0 | -15.365 | -15.365 | -15.365 | 0 | -93.49 | -93.49 | -93.49 | 228.304 | 228.304 | 228.304 | 228.304 | -53.511 | -53.511 | -53.511 | -53.511 | 24.475 | 24.475 | 24.475 | 24.475 | 21.032 | 21.032 | 21.032 | 21.032 | -2.525 | -2.525 | -2.525 | -2.525 | 84.035 | 84.035 | 84.035 | 84.035 | -39.83 | -39.83 | -39.83 | -39.83 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 728.419 | 680.065 | 948.363 | 912.793 | 608.36 | 790.713 | 0 | -5.532 | 0 | 0 | 0 | -1.946 | 0 | 208.085 | 208.085 | 208.085 | 208.085 | 0 | 227.763 | 227.763 | 227.763 | 0 | 122.706 | 122.706 | 122.706 | 0 | 148.866 | 148.866 | 148.866 | 0 | 165.219 | 165.219 | 165.219 | 258.709 | 258.709 | 258.709 | 258.709 | 30.405 | 30.405 | 30.405 | 30.405 | 83.916 | 83.916 | 83.916 | 83.916 | 59.441 | 59.441 | 59.441 | 59.441 | 39.32 | 39.32 | 39.32 | 39.32 | 85.97 | 85.97 | 85.97 | 85.97 | 1.935 | 1.935 | 1.935 | 1.935 |