SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Equity - Authorised | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹225 Cr |
Equity - Issued | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Equity Paid Up | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹9,075 Cr | ₹7,958 Cr | ₹6,857 Cr | ₹5,527 Cr | ₹5,329 Cr |
Securities Premium | ₹472 Cr | ₹472 Cr | ₹472 Cr | ₹472 Cr | ₹472 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹8,119 Cr | ₹7,003 Cr | ₹5,901 Cr | ₹4,571 Cr | ₹4,374 Cr |
General Reserves | ₹484 Cr | ₹484 Cr | ₹484 Cr | ₹484 Cr | ₹484 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹9,075 Cr | ₹7,958 Cr | ₹6,857 Cr | ₹5,527 Cr | ₹5,329 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,272 Cr | ₹8,155 Cr | ₹7,054 Cr | ₹5,724 Cr | ₹5,526 Cr |
Minority Interest | ₹5.58 Cr | ₹5.07 Cr | ₹4.96 Cr | ₹4.75 Cr | ₹4.42 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-225 Cr | ₹-274 Cr | ₹-339 Cr | ₹84 Cr | ₹105 Cr |
Deferred Tax Assets | ₹292 Cr | ₹332 Cr | ₹403 Cr | ₹41 Cr | ₹46 Cr |
Deferred Tax Liability | ₹67 Cr | ₹58 Cr | ₹64 Cr | ₹126 Cr | ₹150 Cr |
Other Long Term Liabilities | ₹46 Cr | ₹72 Cr | ₹59 Cr | ₹81 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.88 Cr | ₹0.93 Cr | ₹1.14 Cr | ₹1.11 Cr | ₹0.74 Cr |
Total Non-Current Liabilities | ₹-178 Cr | ₹-202 Cr | ₹-279 Cr | ₹167 Cr | ₹117 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹251 Cr | ₹220 Cr | ₹274 Cr | ₹317 Cr | ₹229 Cr |
Sundry Creditors | ₹251 Cr | ₹220 Cr | ₹274 Cr | ₹317 Cr | ₹229 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹552 Cr | ₹412 Cr | ₹314 Cr | ₹273 Cr | ₹302 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹51 Cr | ₹10 Cr | ₹9.94 Cr | ₹13 Cr | ₹16 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹501 Cr | ₹402 Cr | ₹304 Cr | ₹260 Cr | ₹286 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹21 Cr | ₹33 Cr | ₹240 Cr | ₹21 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹13 Cr | ₹220 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr |
Total Current Liabilities | ₹824 Cr | ₹665 Cr | ₹828 Cr | ₹611 Cr | ₹549 Cr |
Total Liabilities | ₹9,923 Cr | ₹8,624 Cr | ₹7,608 Cr | ₹6,507 Cr | ₹6,197 Cr |
ASSETS | |||||
Gross Block | ₹5,325 Cr | ₹5,063 Cr | ₹3,944 Cr | ₹3,748 Cr | ₹3,028 Cr |
Less: Accumulated Depreciation | ₹3,626 Cr | ₹3,305 Cr | ₹3,006 Cr | ₹2,610 Cr | ₹1,927 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,699 Cr | ₹1,758 Cr | ₹938 Cr | ₹1,137 Cr | ₹1,101 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹131 Cr | ₹244 Cr | ₹146 Cr | ₹66 Cr | ₹13 Cr |
Non Current Investments | ₹1,886 Cr | ₹1,148 Cr | ₹1,092 Cr | ₹719 Cr | ₹707 Cr |
Long Term Investment | ₹1,886 Cr | ₹1,148 Cr | ₹1,092 Cr | ₹719 Cr | ₹707 Cr |
Quoted | ₹22 Cr | ₹21 Cr | ₹28 Cr | ₹53 Cr | ₹25 Cr |
Unquoted | ₹1,864 Cr | ₹1,127 Cr | ₹1,064 Cr | ₹666 Cr | ₹682 Cr |
Long Term Loans & Advances | ₹187 Cr | ₹153 Cr | ₹196 Cr | ₹298 Cr | ₹314 Cr |
Other Non Current Assets | ₹39 Cr | ₹2.83 Cr | ₹29 Cr | ₹3.67 Cr | ₹5.11 Cr |
Total Non-Current Assets | ₹3,972 Cr | ₹3,339 Cr | ₹2,410 Cr | ₹2,232 Cr | ₹2,152 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3,626 Cr | ₹2,441 Cr | ₹2,412 Cr | ₹1,973 Cr | ₹2,093 Cr |
Quoted | ₹40 Cr | ₹39 Cr | ₹11 Cr | ₹9.44 Cr | ₹15 Cr |
Unquoted | ₹3,586 Cr | ₹2,402 Cr | ₹2,400 Cr | ₹1,963 Cr | ₹2,078 Cr |
Inventories | - | - | - | - | ₹0.24 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | ₹0.24 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,474 Cr | ₹1,466 Cr | ₹1,434 Cr | ₹1,367 Cr | ₹1,134 Cr |
Debtors more than Six months | ₹1,634 Cr | ₹1,623 Cr | ₹285 Cr | - | - |
Debtors Others | ₹33 Cr | ₹31 Cr | ₹1,284 Cr | ₹1,453 Cr | ₹1,187 Cr |
Cash and Bank | ₹599 Cr | ₹1,138 Cr | ₹1,072 Cr | ₹703 Cr | ₹593 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.04 Cr |
Balances at Bank | ₹599 Cr | ₹1,137 Cr | ₹1,072 Cr | ₹703 Cr | ₹593 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹62 Cr | ₹64 Cr | ₹69 Cr | ₹207 Cr | ₹195 Cr |
Interest accrued on Investments | ₹5.29 Cr | ₹7.05 Cr | ₹6.29 Cr | ₹3.82 Cr | ₹3.13 Cr |
Interest accrued on Debentures | - | - | ₹18 Cr | ₹5.77 Cr | ₹4.28 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹55 Cr | ₹32 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr |
Other current_assets | ₹1.88 Cr | ₹25 Cr | ₹23 Cr | ₹178 Cr | ₹163 Cr |
Short Term Loans and Advances | ₹190 Cr | ₹176 Cr | ₹212 Cr | ₹24 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹193 Cr | ₹179 Cr | ₹212 Cr | ₹23 Cr | ₹21 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-2.64 Cr | ₹-2.74 Cr | ₹0.24 Cr | ₹1.04 Cr | ₹8.03 Cr |
Total Current Assets | ₹5,951 Cr | ₹5,285 Cr | ₹5,198 Cr | ₹4,274 Cr | ₹4,045 Cr |
Net Current Assets (Including Current Investments) | ₹5,127 Cr | ₹4,620 Cr | ₹4,370 Cr | ₹3,663 Cr | ₹3,496 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,923 Cr | ₹8,624 Cr | ₹7,608 Cr | ₹6,507 Cr | ₹6,197 Cr |
Contingent Liabilities | ₹54 Cr | ₹101 Cr | ₹101 Cr | ₹1,050 Cr | ₹825 Cr |
Total Debt | - | - | - | - | - |
Book Value | 235.27 | 206.94 | 178.99 | 145.25 | 140.24 |
Adjusted Book Value | 235.27 | 206.94 | 178.99 | 145.25 | 140.24 |
Compare Balance Sheet of peers of SUN TV NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUN TV NETWORK | ₹24,333.7 Cr | 1.8% | -7.7% | 36.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,456.9 Cr | -1% | -19.5% | -33.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,679.0 Cr | 2.8% | -23.3% | 53.9% | Stock Analytics | |
TV18 BROADCAST | ₹8,081.5 Cr | -1.9% | -26.5% | 61.9% | Stock Analytics | |
DISH TV INDIA | ₹3,305.1 Cr | 3.6% | -26.3% | 28% | Stock Analytics | |
DEN NETWORKS | ₹2,568.9 Cr | -0.7% | -15.9% | 75.8% | Stock Analytics |
SUN TV NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN TV NETWORK | 1.8% |
-7.7% |
36.4% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses