Sun TV Network Limited (SUNTV.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,008.1	-48,363.1	1,432.6	-42,247.5	1,312	-41,165.5	4,874.6	-35,482.7	5,132.4	-34,479.5	5,475.3	-34,834.1	4,688.7	-32,395.8	1,488.1	-26,760.9	4,058	-32,919.5	1,273.3	-28,564.9	3,789	6,618.3	430.8	1,550.3
Short Term Investments Numbers are in millions	47,415.3	96,726.2	47,044	84,495	41,000.8	82,331	36,379.9	70,965.4	29,777.4	68,959	32,120.2	69,668.2	29,643.7	64,791.6	33,488.8	53,521.8	22,430	65,839	31,646.2	57,129.8	22,876.8	6,720.4	16,010.7	11,936.9
Cash and Short Term Investments Numbers are in millions	51,423.4	48,363.1	48,476.6	42,247.5	42,312.8	41,165.5	41,254.5	35,482.7	34,909.8	34,479.5	37,595.5	34,834.1	34,332.4	32,395.8	34,976.9	26,760.9	26,488	32,919.5	32,919.5	28,564.9	26,665.8	13,338.7	16,441.5	13,487.2
Net Receivables Numbers are in millions	12,542.8	0	14,441.6	0	16,702	0	15,088	0	16,797.5	0	14,916.5	0	16,811.3	0	12,353.5	0	15,427.4	0	13,754.8	0	13,771.9	9,163.8	9,299.8	0
Inventory Numbers are in millions	0	0	0	0	-36,261.8	0	0	0	-24,410.1	0	0	0	-24,115.7	0	0	0	-19,729.2	0	2.4	0	2.4	8.9	11.1	11.3
Other Current Assets Numbers are in millions	4,017.8	0	2,694.1	0	2,453.1	0	2,457.1	0	3	0	481.9	0	3.2	0	371.1	0	9.4	0	497	0	7.2	117.4	796.5	12,802.2
Total Current Assets Numbers are in millions	67,984	48,363.1	65,612.3	42,247.5	59,508.9	41,165.5	58,799.6	35,482.7	52,848	34,479.5	52,993.9	34,834.1	52,080.7	32,395.8	47,701.5	26,760.9	42,743.7	32,919.5	47,173.7	28,564.9	40,447.3	22,628.8	26,548.9	26,300.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,583.3	0	9,139.4	0	9,623.9	0	10,252.3	0	15,507.1	0	9,582.9	0	8,155	0	7,993	0	8,109	0	7,863.9	0	6,975.5	7,713.6	4,114.8	4,544
Goodwill Numbers are in millions	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	48	0	421
Intangible Assets Numbers are in millions	9,609.5	0	8,652.3	0	8,630.3	0	6,357.9	0	4,466.2	0	2,993.3	0	2,637.6	0	2,195.8	0	3,877.1	0	4,046.6	0	4,117.8	4,373.1	3,418.9	4,129.6
Goodwill and Intangible Assets Numbers are in millions	9,657.5	0	8,700.3	0	8,678.3	0	6,405.9	0	4,514.2	0	3,041.3	0	2,685.6	0	2,243.8	0	3,925.1	0	4,094.6	0	4,165.8	4,421.1	3,418.9	4,550.6
Long Term Investments Numbers are in millions	24,874.1	0	-25,584.1	0	19,223.1	0	16,200.5	0	11,479.6	0	9,750.1	0	-18,719	0	-23,579.4	0	-15,238.9	0	-24,485.6	0	-15,806.4	-162	-7,773.1	-8,574.6
Tax Assets Numbers are in millions	1,636.6	0	1,950.2	0	2,249.7	0	2,430.4	0	2,741.9	0	3,374.5	0	3,387.5	0	11	0	9.9	0	5.1	0	10.9	34.6	16,512.5	12.4
Other Non-Current Assets Numbers are in millions	1,474	-48,363.1	48,707.2	-42,247.5	2,196.9	-41,165.5	2,173.7	-35,482.7	1,890.2	-34,479.5	5,817.2	-34,834.1	31,874.5	-32,395.8	36,548.1	-26,760.9	25,526.8	-32,919.5	35,491.4	-28,564.9	26,184.1	9,180.6	349.9	14,073.3
Total Non-Current Assets Numbers are in millions	46,225.5	-48,363.1	42,913	-42,247.5	41,971.9	-41,165.5	37,462.8	-35,482.7	36,133	-34,479.5	31,566	-34,834.1	27,383.6	-32,395.8	23,216.5	-26,760.9	22,331.9	-32,919.5	22,969.4	-28,564.9	21,529.9	21,187.9	16,623	14,605.7
Total Assets Numbers are in millions	114,209.5	0	108,525.3	0	101,480.8	0	96,262.4	0	88,981	0	84,559.9	0	79,464.3	0	70,918	0	65,075.6	0	70,143.1	0	61,977.2	43,816.7	43,171.9	40,906.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,570.3	0	2,819.4	0	2,508.4	0	2,835.8	0	2,197.8	0	3,108.8	0	2,737.8	0	2,795	0	3,166.5	0	3,365.5	0	2,294	722.1	499.5	822.2
Short Term Debt Numbers are in millions	81	0	237.3	0	296.3	0	309.7	0	313.2	0	209.2	0	300.4	0	0	0	292.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	455	0	0	0	521.7	0	133.8	0	1,440.7	0	2,204.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,681.9	0	1,754.3	0	2,193	0	1,946.8	0	2,122	0	2,739.4	0	4,336.8	0	0	0	2,382.2	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,054.2	0	2,433.1	0	3,237.8	0	1,953	0	2,020.2	0	1,247.8	0	904.4	0	3,334.6	0	268.6	0	3,138.9	0	3,197.5	2,084.7	2,168.7	1,881.3
Total Current Liabilities Numbers are in millions	8,387.4	0	7,244.1	0	8,235.5	0	7,045.3	0	6,653.2	0	7,305.2	0	8,279.4	0	6,129.6	0	6,110.2	0	6,504.4	0	5,491.5	2,806.8	2,668.2	2,703.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.5	0	283.6	0	332.4	0	498.3	0	635.6	0	449.7	0	503	0	0	0	706.9	0	893.6	0	0.2	0.2	0	0
Deferred Revenue Non-Current Numbers are in millions	22.2	0	23.5	0	25.4	0	27.3	0	80	0	31.8	0	83.6	0	35.9	0	107.2	0	42.1	0	113	129.4	0	61.5
Deferred Tax Liabilities Non-Current Numbers are in millions	-22.2	0	0	0	0	0	0	0	-50.9	0	0	0	-50.3	0	857.1	0	851.4	0	1,032.3	0	1,056	555.5	234.1	188.1
Other Non-Current Liabilities Numbers are in millions	80.2	0	92.1	0	115.8	0	36.9	0	60.4	0	62	0	61.9	0	684.1	0	11.3	0	-0.1	0	7.4	4.1	68.1	0.3
Total Non-Current Liabilities Numbers are in millions	376.7	0	399.2	0	473.6	0	562.5	0	725.1	0	543.5	0	598.2	0	1,577.1	0	1,676.8	0	1,967.9	0	1,176.6	689.2	302.2	249.9
Total Liabilities Numbers are in millions	8,764.1	0	7,643.3	0	8,709.1	0	7,607.8	0	7,378.3	0	7,848.7	0	8,877.6	0	7,706.7	0	7,787	0	8,472.3	0	6,668.1	3,496	2,970.4	2,953.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	1,970.4	1,970.4	1,970.4
Retained Earnings Numbers are in millions	93,833.5	0	0	0	81,189.3	0	0	0	70,025.4	0	0	0	59,010.5	0	0	0	45,714.5	0	0	0	43,738.3	28,758	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103,389.7	100,823.2	98,852.8	92,715.9	4,838	88,601.5	86,631.1	81,552	4,838	76,662.7	74,692.3	70,537.1	6,688.6	63,166.5	61,196.1	57,241.1	-3,187.1	61,625.1	59,654.7	55,264.9	-2,515.7	-1,137.2	0	-9,709.6
Other Total Stockholders Equity Numbers are in millions	-93,833.5	58.8	0	55.8	4,718.2	53.1	0	50.7	4,718.2	48.5	0	49.6	2,867.6	44.8	0	47.5	12,743.3	45.7	0	44.2	12,071.9	10,693.4	38,231.1	43,002.6
Total Shareholders Equity Numbers are in millions	105,360.1	100,882	100,823.2	92,771.7	92,715.9	88,654.6	88,601.5	81,602.7	81,552	76,711.2	76,662.7	70,586.7	70,537.1	63,211.3	63,166.5	57,288.6	57,241.1	61,670.8	61,625.1	55,309.1	55,264.9	40,284.6	40,201.5	35,263.4
Total Equity Numbers are in millions	105,423.2	100,882	100,882	92,771.7	92,771.7	88,654.6	88,654.6	81,602.7	81,602.7	76,711.2	76,711.2	70,586.7	70,586.7	63,211.3	63,211.3	57,288.6	57,288.6	61,670.8	61,670.8	55,309.1	55,309.1	40,320.7	40,201.5	37,953
Total Liabilities & Shareholders Equity Numbers are in millions	114,209.5	100,882	108,525.3	92,771.7	101,480.8	88,654.6	96,262.4	81,602.7	88,981	76,711.2	84,559.9	70,586.7	79,464.3	63,211.3	70,918	57,288.6	65,075.6	61,670.8	70,143.1	55,309.1	61,977.2	43,816.7	43,171.9	40,906.4

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