Sun TV Network Balance Sheet Annual

BSE: 532733 | NSE: SUNTV | ISIN: INE424H01027 | Sector: Broadcasting & Cable TV

672.60 -1.55 (-0.23%)Updated : 29 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	131.20	149.01	93.10	187.23
Short Term Investments	4,077.82	2,977.74	2,964.36	2,243.00
Cashand Short Term Investments	4,209.02	3,490.98	3,433.23	2,648.80
Accounts Receivable- Trade Net	1,648.99	1,636.18	1,634.94	1,546.56
Total Receivables Net	1,670.51	1,703.85	1,693.23	1,578.17
Prepaid Expenses	54.67	32.38	20.85	19.71
Other Current Assets Total	16.69	57.59	50.50	27.69
Total Current Assets	5,950.89	5,284.80	5,197.81	4,274.37
Property/ Plant/ Equipment Total- Gross	1,498.18	2,107.26	1,262.96	1,157.59
Accumulated Depreciation Total	-535.79	-556.55	-447.44	-346.69
Property/ Plant/ Equipment Total- Net	962.39	1,550.72	815.51	810.90
Goodwill Net	4.80	4.80	4.80	4.80
Intangibles Net	863.03	446.62	263.75	387.71
Long Term Investments	1,916.29	1,181.29	1,100.27	727.39
Note Receivable- Long Term	186.63	152.85	196.35	297.66
Other Long Term Assets Total	264.05	277.02	367.94	4.73
Total Assets	10,148.08	8,898.10	7,946.43	6,507.56
Accounts Payable	250.84	219.78	273.70	316.65
Accrued Expenses	175.35	168.35	169.39	166.15
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	29.63	31.32	30.05	29.29
Other Currentliabilities Total	367.73	245.87	354.80	98.93
Total Current Liabilities	823.55	665.32	827.94	611.02
Capital Lease Obligations	33.24	63.56	50.30	70.69
Total Long Term Debt	33.24	63.56	50.30	70.69
Total Debt	62.87	94.88	80.35	99.98
Minority Interest	5.58	5.07	4.96	4.75
Other Liabilities Total	14.12	8.95	9.52	11.85
Total Liabilities	876.49	742.90	892.72	783.45
Common Stock Total	197.04	197.04	197.04	197.04
Additional Paid- In Capital	471.82	471.82	471.82	471.82
Retained Earnings( Accumulated Deficit)	8,602.73	7,486.34	6,384.85	5,055.25
Total Equity	9,271.59	8,155.20	7,053.71	5,724.11
Total Liabilities Shareholders' Equity	10,148.08	8,898.10	7,946.43	6,507.56
Total Common Shares Outstanding	39.41	39.41	39.41	39.41
Tangible Book Valueper Share Common Eq	213.25	195.49	172.18	135.29
Cash Equivalents	-	364.23	375.77	218.57
Total Inventory	-	-	-	0.00
Deferred Income Tax	-	-	-	85.14