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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUN TV NETWORK LTD.

NSE Code
SUNTVEQ
BSE Code
532733
ISIN
INE424H01027
Industry
Entertainment & Media
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3940.803940.853940.853940.853940.85
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital197.04197.04197.04197.04197.04
Total Share Capital197.04197.04197.04197.04197.04
Reserves and Surplus12122.0611219.6610156.318941.107856.17
Total Reserves and Surplus12122.0611219.6610156.318941.107856.17
Total Shareholders Funds12319.1011416.7010353.359138.148053.21
NON-CURRENT LIABILITIES
Other Long Term Liabilities76.7494.6512.9521.2940.98
Total Non-Current Liabilities76.7494.6512.9521.2940.98
CURRENT LIABILITIES
Trade Payables403.18268.30256.04233.36203.60
Other Current Liabilities606.61538.86532.00541.83416.02
Short Term Provisions25.7623.1421.9420.0919.53
Total Current Liabilities1035.55830.30809.98795.28639.15
Total Capital And Liabilities13431.3912341.6511176.289954.718733.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets1657.78827.32821.57929.221265.29
Intangible Assets393.02613.65735.94631.67334.10
Capital Work-In-Progress30.5117.267.380.00244.05
Intangible Assets Under Development0.00326.94137.37131.260.00
Other Assets0.0025.6427.7930.2533.34
Fixed Assets2081.311810.811730.051722.401876.78
Non-Current Investments1732.482489.312525.462131.451434.98
Deferred Tax Assets [Net]212.99200.32161.85220.79272.01
Other Non-Current Assets1342.22140.22248.60208.72150.59
Total Non-Current Assets5369.004640.664665.964283.363734.36
CURRENT ASSETS
Current Investments5913.275752.264549.213499.342391.70
Trade Receivables1390.411180.641211.001436.011394.49
Cash And Cash Equivalents256.07366.32359.59491.74917.54
OtherCurrentAssets502.64401.77390.52244.26295.25
Total Current Assets8062.397700.996510.325671.354998.98
Total Assets13431.3912341.6511176.289954.718733.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00375.20263.73447.87330.17
BONUS DETAILS
Bonus Equity Share Capital0.00158.92158.92158.92158.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.001849.281811.911417.90721.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.0046.9549.8039.8238.92
Current Investments Unquoted Book Value0.005705.314499.413459.522352.78

Source: Financial statements as reported by the company.