Sunteck Realty Limited (BOM: 512179)
581.45
+11.00 (1.93%)
At close: Sep 10, 2024
Sunteck Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,058 | 888.14 | 497.45 | 515.96 | 832.34 | Upgrade
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Short-Term Investments | - | - | 537.74 | 416.01 | 443.12 | 711.58 | Upgrade
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Trading Asset Securities | - | - | - | - | 315.16 | - | Upgrade
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Cash & Short-Term Investments | 1,058 | 1,058 | 1,426 | 913.45 | 1,274 | 1,544 | Upgrade
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Cash Growth | -33.15% | -25.82% | 56.10% | -28.31% | -17.47% | 17.61% | Upgrade
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Accounts Receivable | - | 2,925 | 2,896 | 5,568 | 6,100 | 5,929 | Upgrade
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Other Receivables | - | - | 173.06 | 244.74 | 168.03 | 98.94 | Upgrade
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Receivables | - | 4,056 | 4,478 | 6,103 | 6,673 | 6,904 | Upgrade
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Inventory | - | 59,663 | 57,251 | 40,419 | 26,145 | 27,438 | Upgrade
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Prepaid Expenses | - | - | 248.43 | 153.22 | 90.53 | 105.24 | Upgrade
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Restricted Cash | - | - | 24.2 | 25.39 | - | - | Upgrade
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Other Current Assets | - | 4,174 | 2,503 | 2,011 | 2,145 | 1,500 | Upgrade
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Total Current Assets | - | 68,951 | 65,930 | 49,625 | 36,327 | 37,490 | Upgrade
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Property, Plant & Equipment | - | 830.88 | 1,534 | 541.09 | 427.1 | 364.97 | Upgrade
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Long-Term Investments | - | 2,295 | 2,415 | 2,368 | 2,284 | 2,714 | Upgrade
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Other Intangible Assets | - | 25.05 | 13.77 | 7.02 | 3.56 | 0.93 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 33.28 | Upgrade
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Long-Term Deferred Tax Assets | - | 458.55 | 342.87 | 287.18 | 331.44 | 390.35 | Upgrade
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Other Long-Term Assets | - | 4,897 | 1,456 | 1,443 | 720.5 | 321.36 | Upgrade
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Total Assets | - | 79,236 | 72,586 | 54,989 | 40,480 | 41,728 | Upgrade
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Accounts Payable | - | 2,916 | 2,114 | 1,936 | 1,827 | 2,122 | Upgrade
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Accrued Expenses | - | 37.53 | 230.47 | 132.71 | 135.71 | 97.05 | Upgrade
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Short-Term Debt | - | - | 1,286 | 670.24 | 1,024 | 1,772 | Upgrade
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Current Portion of Long-Term Debt | - | 1,243 | 1,360 | 2,809 | 335.45 | 2,695 | Upgrade
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Current Income Taxes Payable | - | 236.55 | 43.99 | 4.12 | 33.8 | 167.52 | Upgrade
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Current Unearned Revenue | - | - | 8,865 | 6,049 | 3,780 | 1,625 | Upgrade
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Other Current Liabilities | - | 40,753 | 26,450 | 11,032 | 48.42 | 976.7 | Upgrade
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Total Current Liabilities | - | 45,186 | 40,349 | 22,633 | 7,185 | 9,454 | Upgrade
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Long-Term Debt | - | 2,507 | 4,208 | 4,403 | 5,520 | 4,741 | Upgrade
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Long-Term Unearned Revenue | - | 173.22 | 89.86 | 2.82 | 3.1 | 2.46 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 58.92 | 8.67 | 6.54 | 3.4 | - | Upgrade
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Other Long-Term Liabilities | - | 42.01 | 30.54 | 19.97 | 33.89 | 29.95 | Upgrade
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Total Liabilities | - | 47,994 | 44,708 | 27,085 | 12,757 | 14,241 | Upgrade
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Common Stock | - | 146.49 | 140.48 | 140.45 | 140.39 | 140.37 | Upgrade
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Additional Paid-In Capital | - | - | 9,696 | 9,685 | 9,662 | 9,655 | Upgrade
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Retained Earnings | - | - | 9,537 | 9,733 | 9,626 | 9,347 | Upgrade
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Comprensive Income & Other | - | 31,095 | 8,504 | 8,346 | 8,294 | 8,345 | Upgrade
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Total Common Equity | 31,242 | 31,242 | 27,879 | 27,904 | 27,723 | 27,487 | Upgrade
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Shareholders' Equity | 31,242 | 31,242 | 27,879 | 27,904 | 27,723 | 27,487 | Upgrade
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Total Liabilities & Equity | - | 79,236 | 72,586 | 54,989 | 40,480 | 41,728 | Upgrade
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Total Debt | 3,749 | 3,749 | 6,854 | 7,882 | 6,879 | 9,207 | Upgrade
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Net Cash (Debt) | -2,692 | -2,692 | -5,428 | -6,969 | -5,605 | -7,663 | Upgrade
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Net Cash Per Share | -18.75 | -18.94 | -38.64 | -49.63 | -39.93 | -54.52 | Upgrade
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Filing Date Shares Outstanding | 146.03 | 146.44 | 140.48 | 140.45 | 140.39 | 140.37 | Upgrade
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Total Common Shares Outstanding | 146.03 | 146.44 | 140.48 | 140.45 | 140.39 | 140.37 | Upgrade
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Working Capital | - | 23,765 | 25,581 | 26,992 | 29,142 | 28,036 | Upgrade
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Book Value Per Share | 213.34 | 213.34 | 198.45 | 198.68 | 197.46 | 195.82 | Upgrade
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Tangible Book Value | 31,217 | 31,217 | 27,865 | 27,897 | 27,719 | 27,486 | Upgrade
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Tangible Book Value Per Share | 213.17 | 213.17 | 198.36 | 198.63 | 197.44 | 195.81 | Upgrade
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Land | - | - | 41 | 34.97 | 34.97 | 34.97 | Upgrade
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Buildings | - | - | 155.51 | 131.41 | 131.41 | 131.41 | Upgrade
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Machinery | - | - | 590.12 | 493.71 | 293.16 | 275.29 | Upgrade
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Construction In Progress | - | - | 1,012 | 67.44 | 92.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.