Sun TV Network Balance Sheet Annual

Trade
BSE: 532733 | NSE: SUNTV | ISIN: INE424H01027 | Sector: Broadcasting & Cable TV
783.30 -7.20 (-0.91%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 400.81-364.23375.77
Short Term Investments 4,756.904,077.822,977.742,964.36
Cashand Short Term Investments 5,157.714,209.023,490.983,433.23
Accounts Receivable- Trade Net 1,254.281,648.991,636.181,634.94
Total Receivables Net 1,254.281,670.511,703.851,693.23
Other Current Assets Total 386.4116.6957.5950.50
Total Current Assets 6,798.405,950.895,284.805,197.81
Property/ Plant/ Equipment Total- Net 858.33962.391,550.72815.51
Goodwill Net 4.804.804.804.80
Intangibles Net 960.95863.03446.62263.75
Long Term Investments 2,487.411,916.291,181.291,100.27
Note Receivable- Long Term 38.33186.63152.85196.35
Other Long Term Assets Total 272.73264.05277.02367.94
Total Assets 11,420.9510,148.088,898.107,946.43
Accounts Payable 257.03250.84219.78273.70
Current Portof LT Debt/ Capital Leases 8.1029.6331.3230.05
Other Currentliabilities Total 573.61367.73245.87354.80
Total Current Liabilities 838.74823.55665.32827.94
Capital Lease Obligations 29.6533.2463.5650.30
Total Long Term Debt 29.6533.2463.5650.30
Total Debt 37.7562.8794.8880.35
Minority Interest 6.315.585.074.96
Other Liabilities Total 10.2414.128.959.52
Total Liabilities 884.94876.49742.90892.72
Common Stock Total 197.04197.04197.04197.04
Retained Earnings( Accumulated Deficit) 10,338.978,602.737,486.346,384.85
Total Equity 10,536.019,271.598,155.207,053.71
Total Liabilities Shareholders' Equity 11,420.9510,148.088,898.107,946.43
Total Common Shares Outstanding 39.4139.4139.4139.41
Tangible Book Valueper Share Common Eq 242.85213.25195.49172.18
Cash -131.20149.0193.10
Prepaid Expenses -54.6732.3820.85
Property/ Plant/ Equipment Total- Gross -1,498.182,107.261,262.96
Accumulated Depreciation Total --535.79-556.55-447.44
Accrued Expenses -175.35168.35169.39
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -471.82471.82471.82
*All figures in crores except per share values
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