Sun TV Network Limited (SUNTV.NS) - Balance Sheet Statement

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SUNTV.NS
Financials

807.2 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,008.1	1,312	5,132.4	4,688.7	4,058	3,789	2,805.2	6,618.3	1,550.3	484.8	395.4	618.2	3,075.1	6,030.2	4,242	3,639	4,297.1	6,493.5	721.6	1,853
Short Term Investments Numbers are in millions	47,415.3	41,000.8	29,777.4	29,643.7	22,430	22,876.8	15,152.2	6,720.4	11,936.9	9,909.7	8,293.9	3,975.8	318.1	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51,423.4	42,312.8	34,909.8	34,332.4	26,488	26,665.8	17,957.4	13,338.7	13,487.2	10,394.5	8,689.3	4,594	3,393.2	6,030.2	4,242	3,639	4,297.1	6,493.5	721.6	1,853
Net Receivables Numbers are in millions	12,542.8	16,702	16,797.5	16,811.3	15,770.2	13,771.9	13,019.4	9,163.8	11,559.7	8,377.9	7,010.1	6,358.2	5,090.3	4,300.3	3,001.8	2,246.8	2,532	2,092.1	962.7	649.3
Inventory Numbers are in millions	0	-36,261.8	-24,410.1	-24,115.7	-19,729.2	2.4	2.5	8.9	11.3	4.8	5.7	5	5.1	14.1	3.3	1.3	2.7	1.9	1.6	2.4
Other Current Assets Numbers are in millions	4,017.8	2,453.1	3	3.2	9.4	7.2	32.7	117.4	12,802.2	9,636	8,492.7	7,974.9	1,214.8	3,339.5	2,529.2	4,438.6	1,923.9	1,026.9	2,783.7	456.6
Total Current Assets Numbers are in millions	67,984	59,508.9	52,848	52,080.7	42,743.7	40,447.3	31,012	22,628.8	26,300.7	20,035.3	17,187.7	12,573.9	9,703.4	13,684.1	9,776.3	10,325.7	8,755.7	9,614.4	4,469.6	2,961.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,583.3	9,623.9	15,507.1	8,155	8,109	6,975.5	7,642.8	7,713.6	4,544	7,329.6	7,975.5	8,564.2	8,147.1	8,632.3	8,186.3	5,888.5	5,048.1	3,542.7	1,027.2	1,501.4
Goodwill Numbers are in millions	48	48	48	48	48	48	48	48	421	438.1	438.1	438.1	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,609.5	8,630.3	4,466.2	2,637.6	3,877.1	4,117.8	4,197.6	4,373.1	4,129.6	4,042.7	5,337	4,794.7	4,346.4	3,499.4	1,477.4	1,102.4	2,620	1,219.5	205.6	87.7
Goodwill and Intangible Assets Numbers are in millions	9,657.5	8,678.3	4,514.2	2,685.6	3,925.1	4,165.8	4,245.6	4,421.1	4,550.6	4,480.8	5,775.1	5,232.8	4,346.4	3,499.4	1,477.4	1,102.4	2,620	1,219.5	205.6	87.7
Long Term Investments Numbers are in millions	24,874.1	19,223.1	11,479.6	10,924.7	7,191.1	7,070.4	-8,914.2	-162	-8,574.6	-7,653.7	-6,173.2	-1,971.1	1,607.9	0	0	0	0	0.8	0	0
Tax Assets Numbers are in millions	1,636.6	2,249.7	2,741.9	3,387.5	9.9	10.9	7.2	34.6	12.4	12,984.8	10,860.3	0	318.1	0	0	0	0	56	0	0
Other Non-Current Assets Numbers are in millions	1,474	2,196.9	1,890.2	2,230.8	3,096.8	3,307.3	18,763	9,180.6	14,073.3	273.4	10.4	7,996.3	4,941.6	2,853.4	5,366.4	2,817.6	1,888.1	101.9	493.2	356.5
Total Non-Current Assets Numbers are in millions	46,225.5	41,971.9	36,133	27,383.6	22,331.9	21,529.9	21,744.4	21,187.9	14,605.7	17,414.9	18,448.1	19,822.2	19,361.1	14,985.1	15,030.1	9,808.5	9,556.2	4,920.9	1,726	1,945.6
Total Assets Numbers are in millions	114,209.5	101,480.8	88,981	79,464.3	65,075.6	61,977.2	52,756.4	43,816.7	40,906.4	37,450.2	35,635.8	32,396.1	29,064.5	28,669.2	24,806.4	20,134.2	18,311.9	14,535.3	6,195.6	4,906.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,570.3	2,508.4	2,197.8	2,737.8	3,166.5	2,294	838.4	722.1	822.2	724	475.2	375.2	446.3	630.4	254	344.5	306.3	334.6	105	140.3
Short Term Debt Numbers are in millions	81	296.3	313.2	300.4	292.9	-592.4	-1,232.5	-275.6	-295.2	0	0	0	0	0	0	0.9	3.7	1.9	0	1.6
Tax Payables Numbers are in millions	0	0	133.8	2,204.1	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,681.9	2,193	2,122	4,336.8	2,382.2	592.4	1,232.5	275.6	295.2	0	0	0	0	0	0	1,476.9	2,018.6	1,042.5	0	156.7
Other Current Liabilities Numbers are in millions	4,054.2	3,237.8	2,020.2	904.4	268.6	3,197.5	4,093.8	2,084.7	1,881.3	1,495	2,563.4	2,569.5	1,828.6	3,841.3	4,063.2	125.8	187.1	314.2	626.9	75.4
Total Current Liabilities Numbers are in millions	8,387.4	8,235.5	6,653.2	8,279.4	6,110.2	5,491.5	4,932.2	2,806.8	2,703.5	2,219	3,038.6	2,944.7	2,274.9	4,471.7	4,317.2	1,948.1	2,515.7	1,693.2	731.9	374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.5	332.4	635.6	503	706.9	0.2	0.2	0.2	0	4.7	7.8	0	0	1.4	0	0	694.8	866.9	2,333.1	421.9
Deferred Revenue Non-Current Numbers are in millions	22.2	25.4	80	83.6	107.2	113	120.2	129.4	61.5	38.2	35.2	42	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-22.2	0	-50.9	-50.3	851.4	1,056	769.7	555.5	188.1	225.9	259.7	284.4	337.8	409.9	339.1	261	11.4	0	31.6	47.7
Other Non-Current Liabilities Numbers are in millions	80.2	115.8	60.4	61.9	11.3	7.4	10.1	4.1	0.3	0.3	0.3	18.9	105	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	376.7	473.6	725.1	598.2	1,676.8	1,176.6	900.2	689.2	249.9	269.1	303	345.3	442.8	411.3	339.1	261	706.2	866.9	2,364.7	469.6
Total Liabilities Numbers are in millions	8,764.1	8,709.1	7,378.3	8,877.6	7,787	6,668.1	5,832.4	3,496	2,953.4	2,488.1	3,341.6	3,290	2,717.7	4,883	4,656.3	2,209.1	3,221.9	2,560.1	3,096.6	843.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	65,266.2	62,618.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	1,970.4	0	985.2	620	20
Retained Earnings Numbers are in millions	93,833.5	81,189.3	70,025.4	59,010.5	45,714.5	43,738.3	35,357.3	28,758	23,213.8	26,792.8	24,265.7	21,165.7	14,989.7	20,566.4	11,490.7	9,833.1	6,830.8	4,646.2	2,348.7	4,043.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103,389.7	4,838	4,838	4,838	-3,187.1	-2,515.7	-1,826.3	-1,137.2	-9,709.6	-6,906.1	-6,180.4	-5,271.8	-5,080.8	-3,993.1	-2,941.2	-2,235	-1,937.5	-1,571.4	-948.1	-814.7
Other Total Stockholders Equity Numbers are in millions	-93,833.5	4,718.2	4,718.2	4,718.2	-52,522.9	-50,546.7	11,382.5	10,693.4	19,788.8	11,624.3	10,898.6	9,990	14,174.3	4,927.1	9,630.2	8,356.6	9,592.4	7,874.1	1,078.4	814.8
Total Shareholders Equity Numbers are in millions	105,360.1	92,715.9	81,552	70,537.1	57,241.1	55,264.9	46,883.9	40,284.6	35,263.4	33,481.4	30,954.3	27,854.3	26,053.6	23,470.8	20,150.1	17,925.1	14,485.7	11,934.1	3,099	4,063.3
Total Equity Numbers are in millions	105,423.2	92,771.7	81,602.7	70,586.7	57,288.6	55,309.1	46,924	40,320.7	37,953	34,962.1	32,294.2	29,106.1	26,346.8	23,786.2	20,150.1	17,925.1	15,090	11,975.2	3,099	4,063.3
Total Liabilities & Shareholders Equity Numbers are in millions	114,209.5	101,480.8	88,981	79,464.3	65,075.6	61,977.2	52,756.4	43,816.7	40,906.4	37,450.2	35,635.8	32,396.1	29,064.5	28,669.2	24,806.4	20,134.2	18,311.9	14,535.3	6,195.6	4,906.9

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