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SUN TV NETWORK
Balance Sheet

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SUN TV NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 235.27206.94178.99145.25140.24
Adjusted Book Value 235.27206.94178.99145.25140.24

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%


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