| Balance Sheet of Sun TV Network (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
5,427.05 |
5,243.48 |
4,443.03 |
3,824.71 |
3,314.73 |
|
| Total Reserves and Surplus |
5,427.05 |
5,243.48 |
4,443.03 |
3,824.71 |
3,314.73 |
|
| Total Shareholders Funds |
5,624.09 |
5,440.52 |
4,640.07 |
4,021.75 |
3,511.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
85.14 |
105.60 |
76.97 |
55.55 |
18.81 |
|
| Other Long Term Liabilities |
46.62 |
11.30 |
12.02 |
13.76 |
6.16 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
131.76 |
116.90 |
88.99 |
69.31 |
24.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
277.14 |
198.58 |
55.89 |
49.70 |
38.26 |
|
| Other Current Liabilities |
262.76 |
296.00 |
389.87 |
190.09 |
171.95 |
|
| Short Term Provisions |
20.91 |
17.41 |
15.65 |
18.98 |
13.91 |
|
| Total Current Liabilities |
560.81 |
511.99 |
461.41 |
258.77 |
224.12 |
|
| Total Capital And Liabilities |
6,316.66 |
6,069.41 |
5,190.47 |
4,349.83 |
3,760.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
687.85 |
662.46 |
709.97 |
763.01 |
437.83 |
|
| Intangible Assets |
250.15 |
261.85 |
317.33 |
326.33 |
386.17 |
|
| Capital Work-In-Progress |
66.25 |
13.31 |
45.85 |
1.49 |
0.57 |
|
| Other Assets |
8.28 |
11.26 |
12.00 |
12.71 |
0.00 |
|
| Fixed Assets |
1,012.53 |
948.88 |
1,085.15 |
1,103.54 |
824.57 |
|
| Non-Current Investments |
991.04 |
970.98 |
906.96 |
908.47 |
620.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
124.24 |
|
| Other Non-Current Assets |
292.03 |
310.09 |
255.75 |
188.52 |
0.00 |
|
| Total Non-Current Assets |
2,295.60 |
2,229.95 |
2,247.86 |
2,200.53 |
1,569.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,957.94 |
2,079.51 |
1,505.10 |
545.48 |
209.83 |
|
| Inventories |
0.00 |
0.24 |
0.25 |
0.89 |
1.13 |
|
| Trade Receivables |
1,309.98 |
1,078.99 |
1,008.50 |
723.78 |
746.69 |
|
| Cash And Cash Equivalents |
528.82 |
470.90 |
307.13 |
738.44 |
787.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
103.66 |
|
| OtherCurrentAssets |
224.32 |
209.82 |
121.63 |
140.71 |
342.75 |
|
| Total Current Assets |
4,021.06 |
3,839.46 |
2,942.61 |
2,149.30 |
2,191.85 |
|
| Total Assets |
6,316.66 |
6,069.41 |
5,190.47 |
4,349.83 |
3,760.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,409.95 |
1,057.01 |
905.03 |
718.33 |
599.75 |
|
| 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 |
0.32 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
26.66 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
82.02 |
74.18 |
70.50 |
370.30 |
49.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,049.57 |
216.95 |
171.18 |
158.25 |
144.18 |
|
| 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 |
277.49 |
232.02 |
193.41 |
194.92 |
620.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
9.44 |
14.99 |
11.48 |
9.14 |
5.73 |
|
| Current Investments Unquoted Book Value |
1,948.50 |
2,064.52 |
1,493.62 |
536.34 |
209.42 |
|
Source : Dion Global Solutions Limited
