NSE:SUNTECK
Sunteck Realty Limited
- Stock
Last Close
400.90
02/05 08:51
Market Cap
83.69B
Beta: 0.65
Volume Today
176.07K
Avg: 151.79K
PE Ratio
−114.61
PFCF: 32,508.65
Dividend Yield
0.32%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73B - | 3.30B - | 3.43B - | 1.37B - | 1.38B - | 1.16B - | 1.08B - | 1.40B - | 1.50B - | 1.10B - | 1.65B - | 1.78B - | 1.83B - | 1.67B - | 1.94B - | 1.67B - | 1.94B - | 2.11B - | 2.92B - | 2.92B 0% | 2.74B - | 2.74B 0% | 2.78B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -145.21M - | -167.35M - | -39.63M - | -52.90M - | -49.08M - | -71.08M - | 27.50B - | 31.10B 13.09% | 31.24B - | 31.24B 0% | 31.60B - | 32.45B 2.69% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.03B - | 441.59M - | 660.88M - | 243.03M - | 595.47M - | 197.80M - | 490.82M - | 584.50M - | 703.35M - | 742.21M - | 832.34M - | 299.71M - | 388.59M - | 388.95M - | 497.45M - | 388.95M - | 497.45M - | 219.86M - | -680.07M 409.31% | -680.07M 0% | 1.06B 255.54% | 1.06B 0% | 421.31M - | 421.31M 0% | 2.03B - | ||||||||||||||||||||||
cash and short term investments | 1.19B - | 1.09B 8.36% | 1.10B 0.17% | 470.87M 57.01% | 470.87M 0% | 1.19B 152.58% | 1.19B 0.15% | 1.12B 5.89% | 1.12B 0% | 1.14B 1.57% | 1.43B 25.25% | 2.39B 67.61% | 2.39B 0% | 1.64B 31.24% | 1.48B 10.17% | 1.61B 9.20% | 1.61B 0% | 1.27B 21.29% | 5.03B 296.07% | 4.98B 1.02% | 4.98B 0% | 1.34B 73.15% | 1.66B 24.42% | 3.13B 88.08% | 993.14M 68.23% | 1.15B 15.48% | 1.31B 13.85% | 2.85B 118.13% | 1.08B 62.15% | 764.19M 29.12% | 968.32M 26.71% | 2.85B 194.13% | 790.71M 72.24% | 764.19M 3.35% | 1.58B 107.04% | 2.31B 45.74% | 680.07M 70.51% | 680.07M 0% | 1.06B 55.54% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 3.07B 189.99% | 3.07B 0% | 936.81M 69.46% | 2.03B 116.18% | |
common stock | 119.93M - | 119.93M - | 119.93M - | 119.93M - | 119.93M - | 119.98M - | 140.31M - | 140.31M - | 140.34M - | 140.34M - | 140.37M - | 140.37M - | 140.39M - | 140.39M - | 140.45M - | 140.39M - | 140.45M - | 140.48M - | 146.49M - | 146.49M 0% | 146.49M - | 146.49M 0% | 146.49M - | ||||||||||||||||||||||||
deferred revenue | 14.78B - | 80.16M - | 11.27B - | 1.38B - | 6.71B - | 473.96M - | 2.05B - | 1.82B - | 1.51B - | 1.40B - | 1.29B - | 2.57B - | 33.80M - | 394.26M - | 17.10B - | 40.55M - | 436.14M - | 997.48M - | 997.48M 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 29.85M - | 5.79M - | 31.44M - | 2.29M - | 60.86M - | 2.46M - | 3.10M - | 46.87M - | 2.82M - | 46.87M - | 2.82M - | 61.03M - | -43.94B - | -43.94B 0% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.36M - | 6.94M - | 7.13M - | 209.17M - | 7.22M - | 8.01M - | 12.09M - | 7K - | 3.40M - | 8.10M - | 6.54M - | 8.10M - | 6.54M - | 14.97M - | 58.92M - | 58.92M 0% | 60.40M - | 60.40M 0% | |||||||||||||||||||||||||||||
goodwill | 597.93M - | 606.90M - | 598.67M - | 319.13M - | 318.40M - | 318.40M - | 318.40M - | 318.40M - | 318.40M - | 318.40M - | 318.40M - | 318.40M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 600.95M - | 606.90M - | 601.27M - | 321.30M - | 320.26M - | 319.88M - | 319.51M - | 319.52M - | 319.89M - | 319.49M - | 319.33M - | 319.47M - | 3.56M - | 5.36M - | 7.03M - | 5.36M - | 7.03M - | 18.22M - | 25.05M - | 25.05M 0% | 31.27M - | 31.27M 0% | 35.60M - | ||||||||||||||||||||||||
intangible assets | 3.01M - | 2.60M - | 2.17M - | 1.86M - | 1.48M - | 1.11M - | 1.11M - | 1.49M - | 1.09M - | 930K - | 1.07M - | 3.56M - | 5.36M - | 7.03M - | 5.36M - | 7.03M - | 18.22M - | 25.05M - | 25.05M 0% | 31.27M - | 31.27M 0% | 35.60M - | |||||||||||||||||||||||||
inventory | 34.60B - | 39.64B - | 37.68B - | 28.90B - | 28.02B - | 26.71B - | 26.93B - | 26.46B - | 26.32B - | 26.56B - | 27.20B - | 26.42B - | 26.14B - | 38.00B - | 40.42B - | 38.00B - | 40.42B - | 59.83B - | 59.66B - | 59.66B 0% | 59.54B - | 59.54B 0% | 62.06B - | ||||||||||||||||||||||||
long term debt | 655.70K - | 262K - | 350M - | 346.82M - | 296.09M - | 199.23M - | 513.32M - | 1.85B - | 1.25B - | 1.46B - | 1.55B - | 5.33B - | 5.52B - | 4.51B - | 4.40B - | 4.51B - | 4.40B - | 3.18B - | 2.51B - | 2.51B 0% | 1.67B - | 1.67B 0% | 1.56B - | ||||||||||||||||||||||||
long term investments | 21.89M - | 242.69M - | -473.21M - | 1.64B - | 2.13B - | -522.38M - | 520.29M - | 1.36B - | 2.05B - | -1.44B - | 2.26B - | 49.52M - | 1.51B - | -32.07M - | 1.41B - | -32.07M - | 1.41B - | 778.17M - | 2.56B - | 2.56B 0% | -87.88M - | -87.88M 0% | 2.35B - | ||||||||||||||||||||||||
net debt | 9.67B - | 11.37B - | 11.78B - | 10.54B - | 8.84B - | 10.33B - | 5.19B - | 3.92B - | 5.64B - | 5.41B - | 8.38B - | 6.30B - | 6.49B - | 6.34B - | 7.37B - | 6.34B - | 7.37B - | 6.04B - | 680.07M 88.74% | 680.07M 0% | 2.69B 295.79% | 2.69B 0% | 2.54B - | 2.54B 0% | 1.84B - | ||||||||||||||||||||||
net receivables | 4.39B - | 4.57B - | 2.39B - | 3.78B - | 3.35B - | 5.18B - | 5.17B - | 7.73B - | 4.86B - | 4.95B - | 5.63B - | 3.56B - | 8.73B - | 3.56B - | 8.73B - | 2.75B - | 4.02B - | 5.83B 45.12% | 1.17B - | ||||||||||||||||||||||||||||
other assets | 3 - | 720K - | -1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.81B - | 214.37M - | 9.59M - | 1.09B - | 135.67M - | 414.83M - | 177.08M - | 966.77M - | 162.29M - | 611.76M - | 9.32B - | 3.63B - | 3.75B - | 3.45B - | 28.43M - | 3.45B - | 28.43M - | 2.77B - | 4.31B - | -66.55B 1,644.01% | 5.70B - | 5.70B 0% | -936.81M 116.43% | 7.74B 926.48% | |||||||||||||||||||||||
other current liabilities | 53.36M - | 15.43B - | 484.57M - | 4.75B - | 553.52M - | 3.86B - | 643.33M - | 1.74B - | 556.73M - | 2.36B - | 536.36M - | 3.23B - | 4.06B - | 15.19B - | 10.28M - | 15.54B - | 17.11B - | 38.49B - | 39.79B - | 40.03B 0.59% | 41.55B - | 41.55B 0% | 43.73B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 387.33M - | 317.00M - | 861.05M - | 1.24M - | 875.89M - | 2.51B - | 1.50B - | 1.37B - | 1.06B - | 4.52B - | 1.08B - | 3.29B - | 1.63B - | 3.21B - | 2.80B - | 3.21B - | 2.80B - | 5.46B - | -680.07M - | 6.41B 1,042.09% | 6.41B 0% | -1.06B 116.51% | -1.06B 0% | 9.52B 999.58% | 9.52B 0% | 6.83B - | |||||||||||||||||||||
other non current liabilities | 4.73M - | 29.22M - | 9.62M - | 44.03M - | 24.48M - | 25.98M - | 21.74M - | 22.43M - | 47.73M - | 3.34M - | 71.10M - | 78.30M - | 46.78M - | 4.14M - | 162.16M - | 4.14M - | 162.16M - | 88.60M - | 242.74M - | 44.19B 18,102.92% | -31.24B 170.71% | -31.24B 0% | 243.41M 100.78% | 243.41M 0% | -31.60B 13,084.08% | 285.65M 100.90% | |||||||||||||||||||||
othertotal stockholders equity | 12.36B - | 14.61B - | 12.69B - | 17.47B - | 12.11B - | 18.60B - | 18.51B - | 27.09B - | 18.50B - | 28.58B - | 18.59B - | 28.11B - | 17.97B - | 27.64B - | 18.05B - | 27.64B - | 18.05B - | 27.36B - | 9.70B - | 31.10B 220.59% | 31.46B - | 31.46B 0% | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.08M - | 133.16M - | 119.74M - | 122.98M - | 139.08M - | 132.66M - | 127.19M - | 156.77M - | 150.45M - | 174.96M - | 330.15M - | 307.38M - | 427.10M - | 456.04M - | 541.09M - | 456.04M - | 541.09M - | 594.57M - | 830.88M - | 830.88M 0% | 974.51M - | 974.51M 0% | 1.04B - | ||||||||||||||||||||||||
retained earnings | 2.37B - | 3.70B - | 5.77B - | 7.70B - | 9.75B - | 10.54B - | 9.61B - | 9.72B - | 9.72B - | 12.84B - | |||||||||||||||||||||||||||||||||||||
short term debt | 10.71B - | 11.81B - | 12.09B - | 10.44B - | 9.14B - | 10.33B - | 5.17B - | 2.66B - | 5.09B - | 4.69B - | 7.67B - | 1.27B - | 1.36B - | 2.22B - | 3.47B - | 2.22B - | 3.47B - | 3.08B - | 245.22M - | 1.24B 406.77% | 1.29B - | 1.29B 0% | 2.31B - | ||||||||||||||||||||||||
short term investments | 58.72M - | 29.28M - | 528.48M - | 878.03M - | 543.24M - | 2.19B - | 1.15B - | 1.03B - | 565.69M - | 4.23B - | 503.65M - | 2.83B - | 758.27M - | 2.46B - | 266.74M - | 2.46B - | 266.74M - | 2.09B - | 1.36B 34.80% | 1.36B 0% | 1.99B 46.61% | 1.99B 0% | 2.65B - | 2.65B 0% | |||||||||||||||||||||||
tax assets | 4.65M - | 5.76M - | 7.19M - | 1.17B - | 233.51M - | 195.26M - | 163.75M - | 167.31M - | 160.03M - | 168.35M - | 119.22M - | 424.49M - | 331.44M - | 326.55M - | 287.18M - | 326.55M - | 287.18M - | 462.94M - | 458.55M - | 458.55M 0% | 509.10M - | 509.10M 0% | |||||||||||||||||||||||||
tax payables | 7.33M - | 390.67M - | 465.06M - | 331.90M - | 90.54M - | 463.39M - | 190.06M - | 107.35M - | 167.52M - | 23.76M - | 33.80M - | 40.55M - | 4.12M - | 40.55M - | 4.12M - | 26.49M - | 236.55M - | 236.55M 0% | 95.87M - | 95.87M 0% | |||||||||||||||||||||||||||
total assets | 42.64B - | 46.01B - | 44.57B - | 36.75B - | 36.77B - | 35.49B - | 36.56B - | 37.59B - | 39.23B - | 40.75B - | 41.97B - | 42.52B - | 40.57B - | 51.82B - | 54.99B - | 51.82B - | 54.99B - | 74.96B - | 79.24B - | 79.24B 0% | 79.25B - | 79.25B 0% | 83.27B - | ||||||||||||||||||||||||
total current assets | 1.19B - | 41.49B 3,377.10% | 1.10B 97.36% | 44.71B 3,981.52% | 470.87M 98.95% | 43.45B 9,128.43% | 1.19B 97.26% | 33.51B 2,713.05% | 1.12B 96.65% | 33.07B 2,850.00% | 1.43B 95.69% | 32.86B 2,203.92% | 2.39B 92.72% | 33.93B 1,319.31% | 1.48B 95.65% | 34.21B 2,217.14% | 1.61B 95.29% | 35.49B 2,100.88% | 5.03B 85.84% | 37.01B 636.25% | 4.98B 86.56% | 37.86B 660.94% | 1.66B 95.61% | 38.12B 2,193.56% | 993.14M 97.39% | 36.67B 3,592.29% | 1.31B 96.44% | 47.86B 3,565.41% | 1.08B 97.75% | 49.95B 4,532.64% | 968.32M 98.06% | 47.86B 4,842.39% | 790.71M 98.35% | 49.95B 6,216.50% | 1.58B 96.83% | 67.65B 4,175.56% | 680.07M 98.99% | 680.07M 0% | 68.95B 10,038.94% | 68.95B 0% | 1.06B 98.47% | 1.06B 0% | 68.31B 6,357.72% | 68.31B 0% | 73.01B - | ||
total current liabilities | 27.27B - | 30.61B - | 27.28B - | 17.93B - | 17.79B - | 15.82B - | 8.94B - | 7.61B - | 8.66B - | 9.55B - | 11.15B - | 8.85B - | 7.28B - | 19.47B - | 22.51B - | 19.47B - | 22.51B - | 44.12B - | 45.19B - | 45.19B 0% | 45.67B - | 45.67B 0% | 48.82B - | ||||||||||||||||||||||||
total debt | 10.71B - | 11.81B - | 12.44B - | 10.79B - | 9.44B - | 10.53B - | 5.68B - | 4.50B - | 6.35B - | 6.15B - | 9.22B - | 6.60B - | 6.88B - | 6.73B - | 7.87B - | 6.73B - | 7.87B - | 6.26B - | 3.75B - | 3.75B 0% | 2.96B - | 2.96B 0% | 3.87B - | ||||||||||||||||||||||||
total investments | 80.62M - | 271.97M - | 55.27M - | 2.51B - | 2.67B - | 1.67B - | 1.67B - | 2.39B - | 2.61B - | 2.80B - | 2.77B - | 2.88B - | 2.27B - | 2.43B - | 2.37B - | 2.43B - | 2.37B - | 2.86B - | 1.36B 52.51% | 1.36B 0% | 2.56B 88.49% | 2.56B 0% | 2.56B - | 2.56B 0% | 2.35B - | ||||||||||||||||||||||
total liabilities | 27.31B - | 30.65B - | 27.67B - | 18.53B - | 18.11B - | 16.05B - | 9.49B - | 9.49B - | 9.98B - | 11.07B - | 12.77B - | 14.27B - | 12.85B - | 24.04B - | 27.08B - | 24.04B - | 27.08B - | 47.46B - | 47.99B - | 47.99B 0% | -31.24B 165.09% | -31.24B 0% | 47.64B 252.50% | 47.64B 0% | -31.60B 166.33% | 50.67B 260.31% | |||||||||||||||||||||
total liabilities and stockholders equity | 42.64B - | 46.01B - | 44.57B - | 36.75B - | 36.77B - | 35.49B - | 36.56B - | 37.59B - | 39.23B - | 40.75B - | 41.97B - | 42.52B - | 40.57B - | 51.82B - | 54.99B - | 51.82B - | 54.99B - | 74.96B - | 27.50B - | 79.24B 188.17% | 79.24B 0% | 79.25B - | 79.25B 0% | 83.27B - | |||||||||||||||||||||||
total non current assets | 1.14B - | 1.31B - | 1.12B - | 3.25B - | 3.70B - | 2.63B - | 2.63B - | 3.38B - | 3.74B - | 3.75B - | 4.12B - | 4.40B - | 3.90B - | 3.96B - | 5.04B - | 3.96B - | 5.04B - | 7.31B - | -680.07M - | 10.29B 1,612.36% | 10.29B 0% | -1.06B 110.28% | -1.06B 0% | 10.94B 1,134.49% | 10.94B 0% | 10.26B - | |||||||||||||||||||||
total non current liabilities | 41.59M - | 42.20M - | 398.18M - | 600.02M - | 320.57M - | 225.21M - | 542.28M - | 1.88B - | 1.32B - | 1.52B - | 1.62B - | 5.41B - | 5.57B - | 4.57B - | 4.57B - | 4.57B - | 4.57B - | 3.35B - | 2.81B - | 2.81B 0% | -31.24B 1,212.46% | -31.24B 0% | 1.97B 106.31% | 1.97B 0% | -31.60B 1,702.73% | 1.84B 105.83% | |||||||||||||||||||||
total stockholders equity | 14.70B - | 14.73B - | 16.34B - | 17.59B - | 17.95B - | 18.72B - | 26.30B - | 27.23B - | 28.34B - | 28.72B - | 29.20B - | 28.25B - | 27.72B - | 27.78B - | 27.90B - | 27.78B - | 27.90B - | 27.50B - | 27.50B 0% | 27.50B 0% | 31.24B 13.62% | 31.24B 0% | 31.24B 0% | 31.24B 0% | 31.60B 1.16% | 31.60B 0% | 31.60B 0% | 32.60B 3.15% |
All numbers in INR (except ratios and percentages)