Sunteck Realty Limited
NSE:SUNTECK.NS
584.9 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,057.755 | 0.888 | 497.448 | 388.593 | 832.339 | 703.353 | 490.822 | 595.465 | 660.876 | 1,034.836 | 186.627 | 388.996 | 274.292 | 274.529 | 343.879 | 7.74 |
| Short Term Investments
| 1,994.02 | 1,665.044 | 266.741 | 758.275 | 503.654 | 565.69 | 1,152.882 | 543.243 | 528.477 | 58.723 | 62.174 | 50.563 | 4,136.411 | 3,445.923 | 4,025.393 | 692.838 |
| Cash and Short Term Investments
| 1,057.755 | 1,665.932 | 764.189 | 1,146.868 | 1,335.993 | 1,269.043 | 1,643.704 | 1,138.708 | 1,189.353 | 1,093.559 | 248.801 | 439.559 | 4,410.703 | 3,720.451 | 4,369.272 | 700.578 |
| Net Receivables
| 5,834.262 | -55,842.409 | 8,733.855 | 5,626.736 | 5,105.535 | 7,734.725 | 5,181.589 | 3,779.749 | 4,574.784 | 2,494.858 | 2,645.278 | 600.689 | 369.015 | 0 | 0 | 0 |
| Inventory
| 59,662.846 | 57,251.163 | 40,418.943 | 26,144.604 | 27,202.998 | 26,320.562 | 26,927.457 | 28,017.248 | 37,680.545 | 34,595.57 | 18,861.959 | 20,762.811 | 19,035.563 | 15,696.497 | 8,863.51 | 2,723.484 |
| Other Current Assets
| -66,554.863 | 62,855.58 | 28.432 | 3,751.406 | 9,319.501 | 162.29 | 177.076 | 135.667 | 9.589 | 5,805.254 | 7,504.862 | 4,563.219 | 8.959 | 16.116 | 80.408 | 24.095 |
| Total Current Assets
| 68,951.392 | 65,930.266 | 49,945.419 | 36,669.614 | 37,858.492 | 35,486.62 | 33,929.826 | 33,071.372 | 43,454.271 | 41,494.383 | 26,615.622 | 25,765.589 | 23,824.241 | 19,433.065 | 13,313.19 | 3,448.158 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 830.878 | 1,534.071 | 541.094 | 427.1 | 330.146 | 150.447 | 127.191 | 139.076 | 119.739 | 129.082 | 273.993 | 287.337 | 154.092 | 159.85 | 106.128 | 89.503 |
| Goodwill
| 458.55 | 342.869 | 287.18 | 331.438 | 318.401 | 318.401 | 318.401 | 318.401 | 598.666 | 597.933 | 597.917 | 598.737 | 677.399 | 680.284 | 1,123.334 | 0 |
| Intangible Assets
| 25.045 | 1,309.681 | 7.026 | 3.56 | 0.93 | 1.486 | 1.111 | 1.861 | 2.6 | 3.014 | 3.713 | 1.818 | 1.95 | 1.595 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.045 | 1,309.681 | 7.026 | 3.56 | 319.331 | 319.887 | 319.512 | 320.262 | 601.266 | 600.947 | 601.63 | 600.555 | 679.348 | 681.879 | 1,123.334 | 0 |
| Long Term Investments
| 2,563.752 | 2,414.85 | 2,368.428 | 2,283.658 | 2,713.852 | 2,047.994 | 520.289 | 2,130.41 | -473.212 | 21.893 | 26.463 | 106.574 | -3,507.302 | -2,840.397 | -3,552.063 | 1,114.664 |
| Tax Assets
| 458.55 | 342.869 | 287.18 | 331.438 | 119.222 | 160.028 | 163.746 | 233.515 | 7.189 | 4.652 | 2.827 | 1.888 | 1.395 | 0 | 4,025.393 | 0 |
| Other Non-Current Assets
| 6,406.805 | 1,054.559 | 1,839.555 | 857.307 | 633.224 | 1,063.203 | 1,502.77 | 875.888 | 861.053 | 387.327 | 1,150.893 | 520.612 | 4,136.411 | 3,445.923 | 0.006 | 692.857 |
| Total Non-Current Assets
| 10,285.03 | 6,656.03 | 5,043.283 | 3,903.063 | 4,115.775 | 3,741.559 | 2,633.508 | 3,699.151 | 1,116.034 | 1,143.902 | 2,055.806 | 1,516.966 | 1,463.944 | 1,447.255 | 1,702.798 | 1,897.023 |
| Total Assets
| 79,236.422 | 72,586.296 | 54,988.702 | 40,572.677 | 41,974.267 | 39,228.179 | 36,563.334 | 36,770.522 | 44,571.025 | 42,638.285 | 28,534.432 | 27,138.886 | 25,288.185 | 20,880.32 | 15,015.988 | 5,345.181 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,915.978 | 211,396.5 | 1,935.482 | 1,827.251 | 1,653.755 | 1,503.256 | 1,082.465 | 1,380.708 | 3,432.618 | 1,730.801 | 4,533.346 | 3,169.706 | 3,247.876 | 125.491 | 2,613.818 | 773.662 |
| Short Term Debt
| 1,242.705 | 264,577.8 | 3,471.196 | 1,359.341 | 7,667.461 | 5,092.531 | 5,167.04 | 9,143.449 | 12,087.693 | 10,705.585 | 5,919.49 | 5,082.368 | 4,881.152 | 0 | 0 | 0 |
| Tax Payables
| 236.552 | 43.986 | 4.116 | 33.802 | 167.518 | 190.063 | 90.537 | 465.059 | 7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 997.482 | 37,840.886 | 17,097.952 | 4,080.668 | 1,292.09 | 1,512.356 | 2,050.186 | 6,713.108 | 11,270.312 | 14,775.64 | 11,271.723 | 13,843.915 | 10.224 | 0 | 0 | 0 |
| Other Current Liabilities
| 40,029.924 | 898,348.1 | 10.277 | 9.968 | 536.364 | 556.732 | 643.328 | 553.521 | 484.569 | 53.355 | 933.216 | 929.511 | 10,027.961 | 9,811.765 | 2,058.71 | 1,397.099 |
| Total Current Liabilities
| 45,186.089 | 1,412,163.286 | 22,514.907 | 7,277.228 | 11,149.67 | 8,664.875 | 8,943.019 | 17,790.786 | 27,275.192 | 27,265.381 | 22,657.774 | 23,025.5 | 18,167.213 | 9,937.256 | 4,672.528 | 2,170.762 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,506.701 | 4,208.389 | 4,398.233 | 5,519.654 | 1,549.675 | 1,253.65 | 513.32 | 296.091 | 350 | 0.656 | 1.503 | 0.538 | 0.708 | 4,046.084 | 3,966.02 | 1,185.195 |
| Deferred Revenue Non-Current
| -43,943.384 | 89.86 | 2.82 | 3.103 | 2.457 | 2.29 | 9,485.301 | 18,127.022 | 31.44 | 29.85 | 66.093 | 93.31 | 2.302 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.923 | 8.672 | 6.543 | 3.401 | 4,811.836 | 12.09 | 7.22 | -18,127.022 | 7.125 | 6.358 | 5.856 | 9.144 | 8.552 | 2.991 | 1.725 | 1.368 |
| Other Non-Current Liabilities
| 44,186.126 | -1,371,762.467 | 162.161 | 46.782 | -4,740.734 | 47.727 | -9,463.559 | 24.483 | 9.618 | 4.727 | 4.012 | 3.188 | 78.644 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,808.366 | -1,367,455.546 | 4,569.757 | 5,572.94 | 1,623.234 | 1,315.757 | 542.282 | 320.574 | 398.183 | 41.59 | 77.465 | 106.181 | 90.205 | 4,049.075 | 3,967.745 | 1,186.563 |
| Total Liabilities
| 47,994.455 | 44,707.74 | 27,084.664 | 12,850.168 | 12,772.904 | 9,980.632 | 9,485.301 | 18,111.36 | 27,673.376 | 27,306.971 | 22,735.239 | 23,131.68 | 18,257.419 | 13,986.331 | 8,640.272 | 3,357.325 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 9,521.439 | 9,716.87 | 9,609.794 | 28,074.181 | 9,747.654 | 7,701.555 | 5,765.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.486 | 14,047.9 | 140.45 | 140.394 | 140.372 | 140.337 | 140.315 | 119.932 | 119.932 | 119.932 | 119.932 | 119.932 | 119.932 | 119.932 | 120.189 | 114 |
| Retained Earnings
| 31,241.967 | 9,521.439 | 9,716.87 | 9,609.794 | 10,544.852 | 9,747.742 | 7,701.555 | 5,765.409 | 3,701.671 | 2,372.614 | 1,713.941 | 223.927 | 212.498 | 3,884.423 | 3,815.591 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,241.967 | 8,520.338 | 8,362.006 | 8,310.199 | -71.08 | -49.083 | -52.897 | -39.626 | -167.345 | -145.209 | -127.165 | -116.102 | -102.159 | -87.826 | -73.198 | -62.335 |
| Other Total Stockholders Equity
| -31,388.453 | -13,732.56 | -32.158 | 52.328 | -9,486.962 | 8,750.627 | 10,812.957 | 6,341.957 | 12,688.645 | 12,355.483 | 3,770.757 | 3,775.753 | 6,760.924 | 2,952.251 | 2,155.108 | 1,886.717 |
| Total Shareholders Equity
| 31,241.967 | 27,878.556 | 27,904.038 | 27,722.509 | 29,201.363 | 28,337.277 | 26,303.485 | 17,953.422 | 16,342.904 | 14,702.82 | 5,477.466 | 4,003.51 | 6,991.195 | 6,868.78 | 6,017.689 | 1,938.382 |
| Total Equity
| 33,933.618 | 33,150.515 | 34,816.388 | 33,295.833 | 36,746.09 | 29,247.547 | 27,078.033 | 18,659.162 | 16,897.649 | 15,331.314 | 5,799.193 | 4,007.206 | 7,030.766 | 6,893.989 | 6,375.715 | 1,987.856 |
| Total Liabilities & Shareholders Equity
| 79,236.422 | 72,586.296 | 54,988.702 | 40,572.677 | 41,974.267 | 39,228.179 | 36,563.334 | 36,770.522 | 44,571.025 | 42,638.285 | 28,534.432 | 27,138.886 | 25,288.185 | 20,880.32 | 15,015.988 | 5,345.181 |