Sun TV Network Limited (NSE: SUNTV)
India
· Delayed Price · Currency is INR 682.45
-9.45 (-1.37%)
Dec 26, 2024, 10:34 AM IST
Sun TV Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,201 | 2,921 | 1,312 | 2,190 | 4,689 | 4,058 | Upgrade
|
| Short-Term Investments | 53,673 | 899.5 | 4,518 | 8,805 | 5,749 | 2,701 | Upgrade
|
| Trading Asset Securities | - | 47,415 | 36,262 | 24,410 | 24,116 | 19,729 | Upgrade
|
| Cash & Short-Term Investments | 56,874 | 51,236 | 42,092 | 35,405 | 34,554 | 26,489 | Upgrade
|
| Cash Growth | 17.60% | 21.72% | 18.89% | 2.46% | 30.45% | -0.37% | Upgrade
|
| Accounts Receivable | 12,354 | 15,387 | 16,437 | 16,292 | 16,286 | 15,427 | Upgrade
|
| Other Receivables | - | 149.7 | 62.1 | 79 | 253.9 | 112.3 | Upgrade
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| Receivables | 12,354 | 15,536 | 16,499 | 16,371 | 16,540 | 15,540 | Upgrade
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| Prepaid Expenses | - | 425.5 | 546.7 | 323.8 | 208.5 | 197.1 | Upgrade
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| Other Current Assets | 3,218 | 786.3 | 370.9 | 748.8 | 675.7 | 518.3 | Upgrade
|
| Total Current Assets | 72,446 | 67,984 | 59,509 | 52,849 | 51,978 | 42,744 | Upgrade
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| Property, Plant & Equipment | 9,055 | 8,583 | 9,624 | 13,067 | 8,155 | 8,109 | Upgrade
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| Long-Term Investments | 27,806 | 24,391 | 19,223 | 11,480 | 10,925 | 7,191 | Upgrade
|
| Goodwill | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Other Intangible Assets | 8,401 | 9,610 | 8,630 | 6,907 | 2,638 | 3,877 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 150.3 | 384.1 | 102.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,762 | 1,637 | 2,250 | 2,742 | 3,388 | 9.9 | Upgrade
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| Other Long-Term Assets | 2,061 | 1,957 | 2,047 | 1,505 | 2,231 | 3,097 | Upgrade
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| Total Assets | 121,579 | 114,210 | 101,481 | 88,981 | 79,464 | 65,076 | Upgrade
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| Accounts Payable | 2,562 | 2,570 | 2,508 | 2,198 | 2,738 | 3,167 | Upgrade
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| Accrued Expenses | - | 2,207 | 2,027 | 2,294 | 2,342 | 2,064 | Upgrade
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| Current Portion of Leases | 149.2 | 81 | 296.3 | 313.2 | 300.5 | 292.9 | Upgrade
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| Current Income Taxes Payable | 463.8 | - | - | 133.8 | 2,204 | - | Upgrade
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| Current Unearned Revenue | 3.2 | 1,268 | 2,459 | 1,407 | 277.6 | 118.9 | Upgrade
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| Other Current Liabilities | 3,998 | 2,261 | 944.8 | 307.2 | 417.5 | 467.2 | Upgrade
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| Total Current Liabilities | 7,176 | 8,387 | 8,236 | 6,653 | 8,279 | 6,110 | Upgrade
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| Long-Term Leases | 1,132 | 296.5 | 332.4 | 635.6 | 503 | 706.9 | Upgrade
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| Long-Term Unearned Revenue | 20.6 | 22.2 | 25.4 | 29.1 | 33.3 | 38.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 851.4 | Upgrade
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| Other Long-Term Liabilities | 110.2 | 80.2 | 115.8 | 60.4 | 61.9 | 79.6 | Upgrade
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| Total Liabilities | 8,438 | 8,786 | 8,709 | 7,378 | 8,878 | 7,787 | Upgrade
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| Common Stock | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | Upgrade
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| Additional Paid-In Capital | - | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | Upgrade
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| Retained Earnings | - | 98,672 | 86,027 | 74,863 | 63,849 | 50,553 | Upgrade
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| Total Common Equity | 113,074 | 105,360 | 92,716 | 81,552 | 70,537 | 57,241 | Upgrade
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| Minority Interest | 66.9 | 63.1 | 55.8 | 50.7 | 49.6 | 47.5 | Upgrade
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| Shareholders' Equity | 113,141 | 105,423 | 92,772 | 81,603 | 70,587 | 57,289 | Upgrade
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| Total Liabilities & Equity | 121,579 | 114,210 | 101,481 | 88,981 | 79,464 | 65,076 | Upgrade
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| Total Debt | 1,281 | 377.5 | 628.7 | 948.8 | 803.5 | 999.8 | Upgrade
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| Net Cash (Debt) | 55,593 | 50,858 | 41,464 | 34,456 | 33,750 | 25,489 | Upgrade
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| Net Cash Growth | 16.20% | 22.66% | 20.34% | 2.09% | 32.41% | -4.13% | Upgrade
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| Net Cash Per Share | 141.06 | 129.05 | 105.21 | 87.43 | 85.64 | 64.68 | Upgrade
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| Filing Date Shares Outstanding | 393.78 | 394.08 | 394.08 | 394.08 | 394.08 | 394.08 | Upgrade
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| Total Common Shares Outstanding | 393.78 | 394.08 | 394.08 | 394.08 | 394.08 | 394.08 | Upgrade
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| Working Capital | 65,271 | 59,597 | 51,273 | 46,196 | 43,699 | 36,634 | Upgrade
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| Book Value Per Share | 287.15 | 267.35 | 235.27 | 206.94 | 178.99 | 145.25 | Upgrade
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| Tangible Book Value | 104,625 | 95,703 | 84,038 | 74,597 | 67,852 | 53,316 | Upgrade
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| Tangible Book Value Per Share | 265.69 | 242.85 | 213.25 | 189.29 | 172.18 | 135.29 | Upgrade
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| Land | - | 877.3 | 877.3 | 877.3 | 877.3 | 877.3 | Upgrade
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| Buildings | - | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | Upgrade
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| Machinery | - | 10,629 | 10,515 | 14,099 | 7,018 | 6,823 | Upgrade
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| Construction In Progress | - | 73.8 | - | - | 1,463 | 663 | Upgrade
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| Leasehold Improvements | - | 121.1 | 116.4 | 114.7 | 114.7 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.