Sunteck Realty Ltd. (SUNTECK) - Financials, balance sheet (quarterly)

443.54999 INR

1.5

0.34%

Last update Jun 27, 3:29 PM IST

Market closed

Day range

443.54999

441.45001

451.14999

Previous close

442.049988

Open

445.60001

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Sunteck Realty Ltd.

443.55

1.50

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	83.3B	79.2B	79.2B	75.0B
Current assets	73.0B	68.3B	69.0B	67.6B
Cash	—	—	226.0M	—
Cash equivalents	—	—	371.0M	—
Cash and cash equivalents	1.6B	421.3M	597.0M	219.9M
Other short term investments	3.2B	2.6B	360.8M	2.1B
Accounts receivable	1.2B	1.4B	2.9B	1.0B
Other receivables	2.0B	1.3B	2.3B	1.7B
Inventory	62.1B	59.5B	59.7B	59.8B
Prepaid assets	—	—	1.5B	—
Restricted cash	—	—	1.5B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.9B	32.0M	2.8B
Non current assets	10.3B	10.9B	10.3B	7.3B
Properties	722.3M	656.0M	647.7M	594.6M
Land and improvements	—	—	51.2M	—
Machinery furniture equipment	—	—	736.0M	—
Construction in progress	318.5M	318.5M	183.2M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-330.7M	—
Goodwill	35.6M	31.3M	25.0M	18.2M
Investment properties	4.2B	4.2B	4.2B	2.2B
Financial assets	—	—	—	—
Intangible assets	35.6M	31.3M	25.0M	18.2M
Investments and advances	—	—	—	—
Other non current assets	244.5M	299.0M	135.4M	28.5M
Total liabilities	50.7B	47.6B	48.0B	47.5B
Current liabilities	48.8B	45.7B	45.2B	44.1B
Accounts payable	2.8B	2.7B	2.9B	2.1B
Accrued expenses	—	—	—	—
Short term debt	2.3B	1.3B	1.2B	3.1B
Deferred revenue	—	—	—	—
Tax payable	32.4M	95.9M	236.6M	26.5M
Pensions	—	—	37.5M	—
Other current liabilities	42.8B	41.0B	28.1B	38.5B
Non current liabilities	1.8B	2.0B	2.8B	3.3B
Long term provisions	32.9M	30.4M	27.5M	22.9M
Long term debt	1.6B	1.7B	2.5B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	42.0M	60.4M	58.9M	15.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	165.3M	169.2M	173.2M	88.6M
Shareholders equity
Common stock	146.5M	146.5M	146.5M	140.5M
Retained earnings	—	—	12.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.6B	31.6B	31.2B	27.5B
Additional paid in capital	—	—	9.7B	—
Treasury stock	—	—	—	—
Minority interest	—	0	0	0