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Sun TV Network Ltd.

BSE: 532733 | NSE: SUNTV |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE424H01027 | SECTOR: TV Broadcasting & Software Production

BSE Live

Jan 16, 16:01
546.85 -6.75 (-1.22%)
Volume
AVERAGE VOLUME
5-Day
10,346
10-Day
13,526
30-Day
107,004
15,312
  • Prev. Close

    553.60

  • Open Price

    554.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:59
548.05 -5.45 (-0.98%)
Volume
AVERAGE VOLUME
5-Day
132,405
10-Day
205,977
30-Day
220,689
92,774
  • Prev. Close

    553.50

  • Open Price

    551.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    548.05 (150)

Financials

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
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