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SUN TV NETWORK
Balance Sheet

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SUN TV NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,446 Cr₹11,454 Cr₹10,339 Cr₹9,075 Cr₹7,958 Cr
    Securities Premium ₹472 Cr₹472 Cr₹472 Cr₹472 Cr₹472 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹11,448 Cr₹10,499 Cr₹9,383 Cr₹8,119 Cr₹7,003 Cr
    General Reserves ₹484 Cr₹484 Cr₹484 Cr₹484 Cr₹484 Cr
    Other Reserves ₹43 Cr----
Reserve excluding Revaluation Reserve ₹12,446 Cr₹11,454 Cr₹10,339 Cr₹9,075 Cr₹7,958 Cr
Revaluation reserve -----
Shareholder's Funds ₹12,643 Cr₹11,651 Cr₹10,536 Cr₹9,272 Cr₹8,155 Cr
Minority Interest ₹17 Cr₹15 Cr₹6.31 Cr₹5.58 Cr₹5.07 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 ₹-192 Cr₹-199 Cr₹-164 Cr₹-225 Cr₹-274 Cr
    Deferred Tax Assets ₹381 Cr₹330 Cr₹284 Cr₹292 Cr₹332 Cr
    Deferred Tax Liability ₹190 Cr₹131 Cr₹120 Cr₹67 Cr₹58 Cr
Other Long Term Liabilities ₹97 Cr₹118 Cr₹40 Cr₹46 Cr₹72 Cr
Long Term Trade Payables -----
Long Term Provisions ---₹0.88 Cr₹0.93 Cr
Total Non-Current Liabilities ₹-94 Cr₹-80 Cr₹-124 Cr₹-178 Cr₹-202 Cr
Current Liabilities -----
Trade Payables ₹406 Cr₹270 Cr₹257 Cr₹251 Cr₹220 Cr
    Sundry Creditors ₹406 Cr₹270 Cr₹257 Cr₹251 Cr₹220 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹643 Cr₹570 Cr₹558 Cr₹552 Cr₹411 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹109 Cr₹65 Cr₹42 Cr₹51 Cr₹10 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹534 Cr₹506 Cr₹517 Cr₹501 Cr₹401 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 ₹36 Cr₹26 Cr₹23 Cr₹21 Cr₹34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.39 Cr---₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹30 Cr₹26 Cr₹23 Cr₹21 Cr₹21 Cr
Total Current Liabilities ₹1,084 Cr₹866 Cr₹839 Cr₹824 Cr₹665 Cr
Total Liabilities ₹13,649 Cr₹12,452 Cr₹11,257 Cr₹9,923 Cr₹8,624 Cr
ASSETS
Gross Block ₹7,798 Cr₹6,122 Cr₹5,833 Cr₹5,325 Cr₹5,063 Cr
Less: Accumulated Depreciation ₹5,284 Cr₹4,569 Cr₹4,154 Cr₹3,626 Cr₹3,305 Cr
Less: Impairment of Assets -----
Net Block ₹2,514 Cr₹1,553 Cr₹1,679 Cr₹1,699 Cr₹1,758 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹17 Cr₹7.38 Cr--
Non Current Investments ₹1,561 Cr₹2,285 Cr₹2,319 Cr₹1,886 Cr₹1,148 Cr
Long Term Investment ₹1,561 Cr₹2,285 Cr₹2,319 Cr₹1,886 Cr₹1,148 Cr
    Quoted ₹80 Cr₹74 Cr₹98 Cr₹22 Cr₹21 Cr
    Unquoted ₹1,482 Cr₹2,213 Cr₹2,222 Cr₹1,864 Cr₹1,127 Cr
Long Term Loans & Advances ₹87 Cr₹79 Cr₹162 Cr₹187 Cr₹153 Cr
Other Non Current Assets ₹122 Cr₹124 Cr₹126 Cr₹39 Cr₹2.83 Cr
Total Non-Current Assets ₹5,195 Cr₹4,411 Cr₹4,459 Cr₹3,972 Cr₹3,339 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6,260 Cr₹6,017 Cr₹4,742 Cr₹3,626 Cr₹2,441 Cr
    Quoted ₹54 Cr₹47 Cr₹50 Cr₹40 Cr₹39 Cr
    Unquoted ₹6,207 Cr₹5,971 Cr₹4,692 Cr₹3,586 Cr₹2,402 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,433 Cr₹1,224 Cr₹1,254 Cr₹1,474 Cr₹1,466 Cr
    Debtors more than Six months ₹506 Cr₹274 Cr₹292 Cr₹307 Cr₹385 Cr
    Debtors Others ₹1,091 Cr₹1,097 Cr₹1,138 Cr₹1,361 Cr₹1,269 Cr
Cash and Bank ₹290 Cr₹344 Cr₹401 Cr₹599 Cr₹1,138 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹290 Cr₹344 Cr₹401 Cr₹599 Cr₹1,137 Cr
    Other cash and bank balances -----
Other Current Assets ₹80 Cr₹100 Cr₹59 Cr₹62 Cr₹64 Cr
    Interest accrued on Investments --₹14 Cr₹5.29 Cr₹7.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹77 Cr₹62 Cr₹43 Cr₹55 Cr₹32 Cr
    Other current_assets ₹2.11 Cr₹38 Cr₹2.87 Cr₹1.88 Cr₹25 Cr
Short Term Loans and Advances ₹392 Cr₹356 Cr₹343 Cr₹190 Cr₹176 Cr
    Advances recoverable in cash or in kind ₹264 Cr₹268 Cr₹311 Cr₹193 Cr₹179 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹128 Cr₹88 Cr₹31 Cr₹-2.64 Cr₹-2.74 Cr
Total Current Assets ₹8,455 Cr₹8,041 Cr₹6,798 Cr₹5,951 Cr₹5,285 Cr
Net Current Assets (Including Current Investments) ₹7,371 Cr₹7,176 Cr₹5,960 Cr₹5,127 Cr₹4,620 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹13,649 Cr₹12,452 Cr₹11,257 Cr₹9,923 Cr₹8,624 Cr
Contingent Liabilities ₹96 Cr₹91 Cr₹70 Cr₹54 Cr₹101 Cr
Total Debt -----
Book Value 320.83295.66267.36235.27206.94
Adjusted Book Value 320.83295.66267.36235.27206.94

Compare Balance Sheet of peers of SUN TV NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN TV NETWORK ₹18,552.3 Cr 1.1% -3.8% -14.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,773.4 Cr -2.4% -1.3% -19.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,376.2 Cr 4.2% -5.1% -48.5% Stock Analytics
DEN NETWORKS ₹1,335.3 Cr -0.5% 2.5% -21% Stock Analytics
NEW DELHI TELEVISION ₹841.8 Cr 3% -3.7% -36.8% Stock Analytics
GTPL HATHWAY ₹658.4 Cr 1.2% -1.9% -49.1% Stock Analytics


SUN TV NETWORK Share Price vs Sensex

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

1.1%

-3.8%

-14.6%

SENSEX

-1%

-2.6%

-4.1%


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