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Sunteck Realty Limited (SUNTECK.NS)

NSE - NSE Real-time price. Currency in INR
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472.45+1.45 (+0.31%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
597,019
888,139
497,448
515,961
-
Other short-term investments
1,994,020
537,739
416,005
2,159,140
-
Total cash
2,591,039
1,425,878
913,453
2,675,101
-
Net receivables
2,925,303
1,496,172
2,703,181
3,338,092
-
Inventory
59,662,846
57,251,163
40,418,943
26,144,604
-
Other current assets
2,641,160
21,553
21,614
3,764,227
-
Total current assets
68,951,392
65,930,266
49,624,995
36,326,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
830,878
1,798,312
727,529
427,100
-
Accumulated depreciation
-
-264,241
-186,435
-125,351
-76,710
Net property, plant and equipment
830,878
1,534,071
541,094
427,100
-
Goodwill
-
-
0
0
318,401
Intangible assets
25,045
13,771
7,018
3,560
-
Other long-term assets
219,494
31,077
-8
6,020
-
Total non-current assets
10,285,030
6,656,030
5,363,707
4,153,212
-
Total assets
79,236,422
72,586,296
54,988,702
40,480,004
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,242,705
2,645,778
3,478,998
1,359,341
-
Accounts payable
2,915,978
2,113,965
1,936,140
1,827,251
-
Other current liabilities
40,029,924
26,302,484
10,755,509
3,837,883
-
Total current liabilities
45,186,089
40,349,089
22,633,080
7,184,555
-
Non-current liabilities
Long-term debt
2,506,701
4,208,389
4,403,198
5,519,654
-
Deferred tax liabilities
58,923
8,672
6,543
3,401
-
Deferred revenues
-
89,860
2,820
3,103
2,457
Other long-term liabilities
173,224
89,860
2,820
3,103
-
Total non-current liabilities
2,808,366
4,358,651
4,451,584
5,572,940
-
Total liabilities
47,994,455
44,707,740
27,084,664
12,757,495
-
Stockholders' equity
Common stock
146,486
140,479
140,450
140,394
-
Retained earnings
-
9,521,439
9,716,870
9,609,794
9,330,590
Total stockholders' equity
31,241,967
27,878,556
27,904,038
27,722,509
-
Total liabilities and stockholders' equity
79,236,422
72,586,296
54,988,702
40,480,004
-