Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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- ₹1,784.602.21%
Sunteck Realty Balance Sheet Annual
Trade519.70 -1.20 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 59.70 | 88.81 | 49.74 | 38.86 |
| Cash Equivalents | 46.07 | - | 14.79 | 12.74 |
| Short Term Investments | 153.33 | 53.77 | 26.67 | 75.83 |
| Cashand Short Term Investments | 259.10 | 142.59 | 91.21 | 127.42 |
| Accounts Receivable- Trade Net | 292.53 | 289.62 | 556.96 | 610.01 |
| Total Receivables Net | 405.63 | 465.67 | 697.10 | 696.93 |
| Total Inventory | 5,966.28 | 5,792.94 | 4,101.86 | 2,672.58 |
| Other Current Assets Total | 264.12 | 166.99 | 89.05 | 126.69 |
| Total Current Assets | 6,895.14 | 6,593.03 | 4,994.54 | 3,632.68 |
| Property/ Plant/ Equipment Total- Net | 83.09 | 153.41 | 54.11 | 42.71 |
| Intangibles Net | 2.50 | 1.38 | 0.70 | 0.36 |
| Long Term Investments | 679.73 | 338.21 | 311.65 | 247.79 |
| Note Receivable- Long Term | 195.38 | 130.18 | 75.64 | 65.09 |
| Other Long Term Assets Total | 67.80 | 42.43 | 62.23 | 59.38 |
| Total Assets | 7,923.64 | 7,258.63 | 5,498.87 | 4,048.00 |
| Accounts Payable | 291.60 | 211.40 | 193.55 | 182.73 |
| Accrued Expenses | 3.75 | 12.31 | 5.49 | 3.13 |
| Current Portof LT Debt/ Capital Leases | 124.27 | 136.02 | 280.10 | 33.55 |
| Other Currentliabilities Total | 4,098.99 | 3,546.63 | 1,705.33 | 396.67 |
| Total Current Liabilities | 4,518.61 | 4,034.91 | 2,251.49 | 718.46 |
| Long Term Debt | 250.67 | 420.78 | 439.82 | 551.97 |
| Total Long Term Debt | 250.67 | 420.84 | 439.82 | 551.97 |
| Total Debt | 374.94 | 685.42 | 786.94 | 687.90 |
| Deferred Income Tax | 5.89 | 0.87 | 0.65 | 0.34 |
| Minority Interest | 0.00 | - | - | - |
| Other Liabilities Total | 24.27 | 14.16 | 16.50 | 4.99 |
| Total Liabilities | 4,799.45 | 4,470.77 | 2,708.47 | 1,275.75 |
| Common Stock Total | 14.65 | 14.05 | 14.05 | 14.04 |
| Retained Earnings( Accumulated Deficit) | 3,109.55 | 1,780.33 | 1,799.91 | 1,790.73 |
| Total Equity | 3,124.20 | 2,787.86 | 2,790.40 | 2,772.25 |
| Total Liabilities Shareholders' Equity | 7,923.64 | 7,258.63 | 5,498.87 | 4,048.00 |
| Total Common Shares Outstanding | 14.65 | 14.05 | 14.05 | 14.04 |
| Tangible Book Valueper Share Common Eq | 213.10 | 198.36 | 198.63 | 197.44 |
| Prepaid Expenses | - | 24.84 | 15.32 | 9.05 |
| Property/ Plant/ Equipment Total- Gross | - | 179.83 | 72.75 | 55.25 |
| Accumulated Depreciation Total | - | -26.42 | -18.64 | -12.54 |
| Notes Payable/ Short Term Debt | - | 128.56 | 67.02 | 102.39 |
| Capital Lease Obligations | - | 0.06 | - | - |
| Additional Paid- In Capital | - | 969.63 | 968.47 | 966.21 |
| Other Equity Total | - | 23.85 | 7.98 | 1.27 |
| Goodwill Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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