Sun Tv Network Ltd
NSE:SUNTV

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Sun Tv Network Ltd
NSE:SUNTV
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Price: 759.4 INR 2.39% Market Closed
Market Cap: 299.3B INR
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Balance Sheet

Balance Sheet Decomposition
Sun Tv Network Ltd

Current Assets 68B
Cash & Short-Term Investments 51.6B
Receivables 12.5B
Other Current Assets 3.9B
Non-Current Assets 46.2B
Long-Term Investments 24.9B
PP&E 8.6B
Intangibles 9.7B
Other Non-Current Assets 3.1B
Current Liabilities 8.4B
Accounts Payable 2.6B
Other Current Liabilities 5.8B
Non-Current Liabilities 462m
Long-Term Debt 296.5m
Other Non-Current Liabilities 165.5m

Balance Sheet
Sun Tv Network Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
393
3 979
5 581
6 619
2 636
3 789
4 058
4 689
5 132
1 312
Cash
393
457
1 503
2 183
368
1 572
1 872
931
1 490
1 312
Cash Equivalents
0
3 522
4 078
4 436
2 268
2 217
2 186
3 758
3 642
0
Short-Term Investments
8 294
6 291
5 903
6 717
16 004
22 877
22 430
29 644
29 777
40 778
Total Receivables
7 975
8 218
11 266
8 697
11 889
13 328
15 782
16 932
17 039
16 705
Accounts Receivables
7 010
7 988
8 446
8 510
11 559
12 945
15 427
16 287
16 291
16 490
Other Receivables
965
230
2 820
187
330
383
355
645
748
215
Inventory
6
5
11
9
3
2
0
0
0
0
Other Current Assets
187
440
459
588
463
451
474
714
900
714
Total Current Assets
16 855
18 932
23 220
22 629
30 996
40 447
42 744
51 978
52 848
59 509
PP&E Net
7 976
7 193
4 416
7 714
7 660
6 976
8 109
8 155
15 507
9 624
PP&E Gross
7 976
7 193
4 416
7 714
7 660
6 976
8 109
8 155
15 507
9 624
Accumulated Depreciation
6 180
0
3 151
1 137
1 826
2 516
3 467
4 474
5 566
5 358
Intangible Assets
5 337
3 828
3 995
4 373
4 198
4 118
3 877
2 638
4 466
8 630
Goodwill
438
48
48
48
48
48
48
48
48
48
Note Receivable
2 139
701
577
680
3 237
3 144
2 977
1 964
1 529
1 866
Long-Term Investments
2 121
2 221
4 116
6 790
6 442
7 183
7 274
11 003
11 813
19 163
Other Long-Term Assets
771
2 412
1 235
1 584
160
62
47
3 679
2 770
2 641
Other Assets
438
48
48
48
48
48
48
48
48
48
Total Assets
35 636
N/A
35 335
-1%
37 607
+6%
43 817
+17%
52 740
+20%
61 977
+18%
65 076
+5%
79 464
+22%
88 981
+12%
101 481
+14%
Liabilities
Accounts Payable
575
516
557
722
819
2 294
3 167
2 737
2 198
2 508
Accrued Liabilities
1 031
1 036
1 314
1 458
1 675
1 665
1 662
1 694
1 684
1 754
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
293
301
313
296
Other Current Liabilities
1 433
507
603
627
2 423
1 532
989
3 548
2 459
3 677
Total Current Liabilities
3 039
2 059
2 474
2 807
4 917
5 492
6 110
8 279
6 653
8 236
Long-Term Debt
934
0
0
67
0
0
707
503
636
332
Deferred Income Tax
260
244
219
556
770
1 056
851
0
0
0
Minority Interest
406
27
32
36
40
44
48
50
51
56
Other Liabilities
43
131
141
67
129
121
119
95
90
141
Total Liabilities
4 682
N/A
2 460
-47%
2 867
+17%
3 532
+23%
5 856
+66%
6 712
+15%
7 835
+17%
8 927
+14%
7 429
-17%
8 765
+18%
Equity
Common Stock
1 970
1 970
1 970
1 970
1 970
1 970
1 970
1 970
1 970
1 970
Retained Earnings
24 266
26 186
28 052
33 596
40 195
48 576
50 553
63 849
74 863
86 027
Additional Paid In Capital
4 718
4 718
4 718
4 718
4 718
4 718
4 718
4 718
4 718
4 718
Total Equity
30 954
N/A
32 874
+6%
34 740
+6%
40 285
+16%
46 884
+16%
55 265
+18%
57 241
+4%
70 537
+23%
81 552
+16%
92 716
+14%
Total Liabilities & Equity
35 636
N/A
35 335
-1%
37 607
+6%
43 817
+17%
52 740
+20%
61 977
+18%
65 076
+5%
79 464
+22%
88 981
+12%
101 481
+14%
Shares Outstanding
Common Shares Outstanding
394
394
394
394
394
394
394
394
394
394

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