| Balance Sheet of Sun TV Network (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
197.04 |
197.04 |
197.04 |
197.04 |
197.04 |
|
| Total Share Capital |
197.04 |
197.04 |
197.04 |
197.04 |
197.04 |
|
| Reserves and Surplus |
11,219.66 |
10,156.31 |
8,941.10 |
7,856.17 |
6,751.95 |
|
| Total Reserves and Surplus |
11,219.66 |
10,156.31 |
8,941.10 |
7,856.17 |
6,751.95 |
|
| Total Shareholders Funds |
11,416.70 |
10,353.35 |
9,138.14 |
8,053.21 |
6,948.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
94.65 |
12.95 |
21.29 |
40.98 |
25.08 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
94.65 |
12.95 |
21.29 |
40.98 |
25.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
268.30 |
256.04 |
233.36 |
203.60 |
259.43 |
|
| Other Current Liabilities |
538.86 |
532.00 |
541.83 |
416.02 |
303.96 |
|
| Short Term Provisions |
23.14 |
21.94 |
20.09 |
19.53 |
240.22 |
|
| Total Current Liabilities |
830.30 |
809.98 |
795.28 |
639.15 |
803.61 |
|
| Total Capital And Liabilities |
12,341.65 |
11,176.28 |
9,954.71 |
8,733.34 |
7,777.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
827.32 |
821.57 |
929.22 |
1,265.29 |
621.22 |
|
| Intangible Assets |
613.65 |
735.94 |
631.67 |
334.10 |
138.74 |
|
| Capital Work-In-Progress |
17.26 |
7.38 |
0.00 |
244.05 |
146.27 |
|
| Other Assets |
25.64 |
27.79 |
30.25 |
33.34 |
7.79 |
|
| Fixed Assets |
1,810.81 |
1,730.05 |
1,722.40 |
1,876.78 |
914.02 |
|
| Non-Current Investments |
2,489.31 |
2,525.46 |
2,131.45 |
1,434.98 |
1,370.87 |
|
| Deferred Tax Assets [Net] |
200.32 |
161.85 |
220.79 |
272.01 |
336.98 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
140.22 |
248.60 |
208.72 |
150.59 |
207.92 |
|
| Total Non-Current Assets |
4,640.66 |
4,665.96 |
4,283.36 |
3,734.36 |
2,829.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,752.26 |
4,549.21 |
3,499.34 |
2,391.70 |
2,393.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,180.64 |
1,211.00 |
1,436.01 |
1,394.49 |
1,394.41 |
|
| Cash And Cash Equivalents |
366.32 |
359.59 |
491.74 |
917.54 |
875.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
401.77 |
390.52 |
244.26 |
295.25 |
284.93 |
|
| Total Current Assets |
7,700.99 |
6,510.32 |
5,671.35 |
4,998.98 |
4,947.89 |
|
| Total Assets |
12,341.65 |
11,176.28 |
9,954.71 |
8,733.34 |
7,777.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
375.20 |
263.73 |
447.87 |
330.17 |
530.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
216.76 |
170.69 |
167.36 |
597.23 |
88.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
264.21 |
269.86 |
481.61 |
213.93 |
187.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
158.92 |
158.92 |
158.92 |
158.92 |
158.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,849.28 |
1,811.91 |
1,417.90 |
721.43 |
657.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
46.95 |
49.80 |
39.82 |
38.92 |
11.41 |
|
| Current Investments Unquoted Book Value |
5,705.31 |
4,499.41 |
3,459.52 |
2,352.78 |
2,381.84 |
|
Source : Dion Global Solutions Limited
