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Sun TV Network Balance Sheet Annual
Trade756.30 +15.15 (2.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 400.81 | - | 364.23 | 375.77 |
| Short Term Investments | 4,756.90 | 4,077.82 | 2,977.74 | 2,964.36 |
| Cashand Short Term Investments | 5,157.71 | 4,209.02 | 3,490.98 | 3,433.23 |
| Accounts Receivable- Trade Net | 1,254.28 | 1,648.99 | 1,636.18 | 1,634.94 |
| Total Receivables Net | 1,254.28 | 1,670.51 | 1,703.85 | 1,693.23 |
| Other Current Assets Total | 386.41 | 16.69 | 57.59 | 50.50 |
| Total Current Assets | 6,798.40 | 5,950.89 | 5,284.80 | 5,197.81 |
| Property/ Plant/ Equipment Total- Net | 858.33 | 962.39 | 1,550.72 | 815.51 |
| Goodwill Net | 4.80 | 4.80 | 4.80 | 4.80 |
| Intangibles Net | 960.95 | 863.03 | 446.62 | 263.75 |
| Long Term Investments | 2,487.41 | 1,916.29 | 1,181.29 | 1,100.27 |
| Note Receivable- Long Term | 38.33 | 186.63 | 152.85 | 196.35 |
| Other Long Term Assets Total | 272.73 | 264.05 | 277.02 | 367.94 |
| Total Assets | 11,420.95 | 10,148.08 | 8,898.10 | 7,946.43 |
| Accounts Payable | 257.03 | 250.84 | 219.78 | 273.70 |
| Current Portof LT Debt/ Capital Leases | 8.10 | 29.63 | 31.32 | 30.05 |
| Other Currentliabilities Total | 573.61 | 367.73 | 245.87 | 354.80 |
| Total Current Liabilities | 838.74 | 823.55 | 665.32 | 827.94 |
| Capital Lease Obligations | 29.65 | 33.24 | 63.56 | 50.30 |
| Total Long Term Debt | 29.65 | 33.24 | 63.56 | 50.30 |
| Total Debt | 37.75 | 62.87 | 94.88 | 80.35 |
| Minority Interest | 6.31 | 5.58 | 5.07 | 4.96 |
| Other Liabilities Total | 10.24 | 14.12 | 8.95 | 9.52 |
| Total Liabilities | 884.94 | 876.49 | 742.90 | 892.72 |
| Common Stock Total | 197.04 | 197.04 | 197.04 | 197.04 |
| Retained Earnings( Accumulated Deficit) | 10,338.97 | 8,602.73 | 7,486.34 | 6,384.85 |
| Total Equity | 10,536.01 | 9,271.59 | 8,155.20 | 7,053.71 |
| Total Liabilities Shareholders' Equity | 11,420.95 | 10,148.08 | 8,898.10 | 7,946.43 |
| Total Common Shares Outstanding | 39.41 | 39.41 | 39.41 | 39.41 |
| Tangible Book Valueper Share Common Eq | 242.85 | 213.25 | 195.49 | 172.18 |
| Cash | - | 131.20 | 149.01 | 93.10 |
| Prepaid Expenses | - | 54.67 | 32.38 | 20.85 |
| Property/ Plant/ Equipment Total- Gross | - | 1,498.18 | 2,107.26 | 1,262.96 |
| Accumulated Depreciation Total | - | -535.79 | -556.55 | -447.44 |
| Accrued Expenses | - | 175.35 | 168.35 | 169.39 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 471.82 | 471.82 | 471.82 |
*All figures in crores except per share values
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