Sunteck Realty Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunteck Realty Limited's balance sheet done over the years? Its assets were worth $79,236,422,000 last year, which is more than in the previous period. 61% of Sunteck Realty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $47,994,455,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2011 | 20880320039 | 13.98B | 66.98% |
|---|---|---|---|
| 2012 | 25288184971 | 18.25B | 72.2% |
| 2015 | 42638285024 | 27.30B | 64.04% |
| 2016 | 44571025020 | 27.67B | 62.09% |
| 2018 | 36563334000 | 9.48B | 25.94% |
| 2019 | 39228179000 | 9.98B | 25.44% |
| 2020 | 41974267000 | 12.77B | 30.43% |
| 2021 | 40572677000 | 12.85B | 31.67% |
| 2022 | 54988702000 | 27.08B | 49.25% |
| 2024 | 79236422000 | 47.99B | 60.57% |
SUNTECK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 597.01M | 497.44M | 388.59M | 832.33M | 703.35M | 490.82M | 660.87M | 1.03B | 274.29M | 274.52M |
Short term investments | 360.76M | 266.74M | 758.27M | 503.65M | 565.69M | 1.15B | 528.47M | 58.72M | 4.13B | 3.44B |
Net receivables | 4.02B | 8.73B | 5.62B | 5.10B | 7.73B | 4.53B | 3.06B | 2.49B | 0 | 0 |
Inventory | 59.66B | 40.41B | 26.14B | 27.20B | 26.32B | 26.92B | 37.68B | 34.59B | 19.03B | 15.69B |
Other current assets | 4.31B | 28.43M | 3.75B | 9.31B | 162.29M | 5.92B | 5.24B | 10.80B | 377.97M | 16.11M |
Total current assets | 68.95B | 49.94B | 36.66B | 37.85B | 35.48B | 33.92B | 43.45B | 41.49B | 23.82B | 19.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 830.87M | 541.09M | 427.1M | 330.14M | 150.44M | 127.19M | 119.73M | 129.08M | 154.09M | 159.85M |
Goodwill | 0 | 0 | 0 | 318.40M | 318.40M | 318.40M | 598.66M | 597.93M | 677.39M | 680.28M |
Intangible assets | 25.04M | 7.02M | 3.56M | 930K | 1.48M | 1.11M | 2.60M | 3.01M | 1.94M | 1.59M |
Long term investments | 2.31B | 2.36B | 2.28B | 2.71B | 2.04B | 520.28M | -473.21M | 21.89M | -3.50B | -2.84B |
Other non-current assets | 6.65B | 1.83B | 857.30M | 633.22M | 1.06B | 1.50B | 861.05M | 387.32M | 4.13B | 3.44B |
Total non-current assets | 10.28B | 5.04B | 3.90B | 4.11B | 3.74B | 2.63B | 1.11B | 1.14B | 1.46B | 1.44B |
Total assets | 79.23B | 54.98B | 40.57B | 41.97B | 39.22B | 36.56B | 44.57B | 42.63B | 25.28B | 20.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 997.48M | 17.09B | 4.08B | 1.29B | 1.51B | 2.05B | 11.27B | 14.77B | 0 | 0 |
Short term debt | 1.24B | 3.47B | 1.35B | 7.66B | 5.09B | 3.11B | 11.99B | -4.80B | 4.88B | 0 |
Total current liabilities | 45.18B | 22.51B | 7.27B | 11.14B | 8.66B | 8.94B | 27.27B | 27.26B | 18.16B | 9.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50B | 4.39B | 5.51B | 1.54B | 1.25B | 513.32M | 353.74M | 630.65M | 707.93K | 4.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M |
Other non-current liabilities | 242.74M | 162.16M | 46.78M | -4.74B | 47.72M | 21.74M | 13.90M | 634.72M | 80.94M | 0 |
Total non-current liabilities | 2.80B | 4.56B | 5.57B | 1.62B | 1.31B | 542.28M | 398.18M | 41.59M | 90.20M | 4.04B |
Total liabilities | 47.99B | 27.08B | 12.85B | 12.77B | 9.98B | 9.48B | 27.67B | 27.30B | 18.25B | 13.98B |
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