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SUN TV NETWORK
Balance Sheet

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SUN TV NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹600 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 ₹10,339 Cr₹9,075 Cr₹7,958 Cr₹6,857 Cr₹5,527 Cr
    Securities Premium ₹472 Cr₹472 Cr₹472 Cr₹472 Cr₹472 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹9,383 Cr₹8,119 Cr₹7,003 Cr₹5,901 Cr₹4,571 Cr
    General Reserves ₹484 Cr₹484 Cr₹484 Cr₹484 Cr₹484 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹10,339 Cr₹9,075 Cr₹7,958 Cr₹6,857 Cr₹5,527 Cr
Revaluation reserve -----
Shareholder's Funds ₹10,536 Cr₹9,272 Cr₹8,155 Cr₹7,054 Cr₹5,724 Cr
Minority Interest ₹6.31 Cr₹5.58 Cr₹5.07 Cr₹4.96 Cr₹4.75 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 ₹-164 Cr₹-225 Cr₹-274 Cr₹-339 Cr₹84 Cr
    Deferred Tax Assets ₹284 Cr₹292 Cr₹332 Cr₹403 Cr₹41 Cr
    Deferred Tax Liability ₹120 Cr₹67 Cr₹58 Cr₹64 Cr₹126 Cr
Other Long Term Liabilities ₹40 Cr₹46 Cr₹72 Cr₹59 Cr₹81 Cr
Long Term Trade Payables -----
Long Term Provisions -₹0.88 Cr₹0.93 Cr₹1.14 Cr₹1.11 Cr
Total Non-Current Liabilities ₹-124 Cr₹-178 Cr₹-202 Cr₹-279 Cr₹167 Cr
Current Liabilities -----
Trade Payables ₹257 Cr₹251 Cr₹220 Cr₹274 Cr₹317 Cr
    Sundry Creditors ₹257 Cr₹251 Cr₹220 Cr₹274 Cr₹317 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹558 Cr₹552 Cr₹412 Cr₹314 Cr₹273 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹42 Cr₹51 Cr₹10 Cr₹9.94 Cr₹13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹517 Cr₹501 Cr₹402 Cr₹304 Cr₹260 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 ₹23 Cr₹21 Cr₹33 Cr₹240 Cr₹21 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 ₹23 Cr₹21 Cr₹20 Cr₹20 Cr₹21 Cr
Total Current Liabilities ₹839 Cr₹824 Cr₹665 Cr₹828 Cr₹611 Cr
Total Liabilities ₹11,257 Cr₹9,923 Cr₹8,624 Cr₹7,608 Cr₹6,507 Cr
ASSETS
Gross Block ₹5,833 Cr₹5,325 Cr₹5,063 Cr₹3,944 Cr₹3,748 Cr
Less: Accumulated Depreciation ₹4,154 Cr₹3,626 Cr₹3,305 Cr₹3,006 Cr₹2,610 Cr
Less: Impairment of Assets -----
Net Block ₹1,679 Cr₹1,699 Cr₹1,758 Cr₹938 Cr₹1,137 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.38 Cr--₹146 Cr₹66 Cr
Non Current Investments ₹2,319 Cr₹1,886 Cr₹1,148 Cr₹1,092 Cr₹719 Cr
Long Term Investment ₹2,319 Cr₹1,886 Cr₹1,148 Cr₹1,092 Cr₹719 Cr
    Quoted ₹23 Cr₹22 Cr₹21 Cr₹28 Cr₹53 Cr
    Unquoted ₹2,296 Cr₹1,864 Cr₹1,127 Cr₹1,064 Cr₹666 Cr
Long Term Loans & Advances ₹162 Cr₹187 Cr₹153 Cr₹196 Cr₹298 Cr
Other Non Current Assets ₹126 Cr₹39 Cr₹2.83 Cr₹29 Cr₹3.67 Cr
Total Non-Current Assets ₹4,459 Cr₹3,972 Cr₹3,339 Cr₹2,410 Cr₹2,232 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4,742 Cr₹3,626 Cr₹2,441 Cr₹2,412 Cr₹1,973 Cr
    Quoted ₹50 Cr₹40 Cr₹39 Cr₹11 Cr₹9.44 Cr
    Unquoted ₹4,692 Cr₹3,586 Cr₹2,402 Cr₹2,400 Cr₹1,963 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,254 Cr₹1,474 Cr₹1,466 Cr₹1,434 Cr₹1,367 Cr
    Debtors more than Six months ₹292 Cr₹307 Cr₹1,623 Cr₹285 Cr-
    Debtors Others ₹1,138 Cr₹1,361 Cr₹31 Cr₹1,284 Cr₹1,453 Cr
Cash and Bank ₹401 Cr₹599 Cr₹1,138 Cr₹1,072 Cr₹703 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹0.11 Cr
    Balances at Bank ₹401 Cr₹599 Cr₹1,137 Cr₹1,072 Cr₹703 Cr
    Other cash and bank balances -----
Other Current Assets ₹59 Cr₹62 Cr₹64 Cr₹69 Cr₹207 Cr
    Interest accrued on Investments ₹14 Cr₹5.29 Cr₹7.05 Cr₹6.29 Cr₹3.82 Cr
    Interest accrued on Debentures ---₹18 Cr₹5.77 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹43 Cr₹55 Cr₹32 Cr₹21 Cr₹20 Cr
    Other current_assets ₹2.87 Cr₹1.88 Cr₹25 Cr₹23 Cr₹178 Cr
Short Term Loans and Advances ₹343 Cr₹190 Cr₹176 Cr₹212 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹311 Cr₹193 Cr₹179 Cr₹212 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹31 Cr₹-2.64 Cr₹-2.74 Cr₹0.24 Cr₹1.04 Cr
Total Current Assets ₹6,798 Cr₹5,951 Cr₹5,285 Cr₹5,198 Cr₹4,274 Cr
Net Current Assets (Including Current Investments) ₹5,960 Cr₹5,127 Cr₹4,620 Cr₹4,370 Cr₹3,663 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,257 Cr₹9,923 Cr₹8,624 Cr₹7,608 Cr₹6,507 Cr
Contingent Liabilities ₹70 Cr₹54 Cr₹101 Cr₹101 Cr₹1,050 Cr
Total Debt -----
Book Value 267.36235.27206.94178.99145.25
Adjusted Book Value 267.36235.27206.94178.99145.25

Compare Balance Sheet of peers of SUN TV NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN TV NETWORK ₹25,232.3 Cr -2.3% 0.9% 8.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,394.7 Cr -8.9% 1.8% -19.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,749.3 Cr -3% -7.8% -46.9% Stock Analytics
DEN NETWORKS ₹1,571.0 Cr -4.1% -0.3% -31.4% Stock Analytics
GTPL HATHWAY ₹1,227.0 Cr -3.5% -4.6% -38.4% Stock Analytics
DISH TV INDIA ₹950.1 Cr -5.7% -19.9% -68.9% Stock Analytics


SUN TV NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUN TV NETWORK

-2.3%

0.9%

8.4%

SENSEX

0.8%

3.8%

8.4%


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