Sun TV Network Limited (SUNTV.NS)

INR 628.8

(1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.2 Billion 101.48 Billion 88.98 Billion 79.46 Billion 65.07 Billion 61.97 Billion
Total Current Assets 67.98 Billion 59.5 Billion 52.84 Billion 52.08 Billion 42.74 Billion 40.44 Billion
Cash And Short Term Investments 51.42 Billion 42.31 Billion 34.9 Billion 34.33 Billion 26.48 Billion 26.66 Billion
Cash and Cash Equivalents 4 Billion 1.31 Billion 5.13 Billion 4.68 Billion 4.05 Billion 3.78 Billion
Short Term Investments 47.41 Billion 41 Billion 29.77 Billion 29.64 Billion 22.43 Billion 22.87 Billion
Net Receivables 12.54 Billion 16.7 Billion 16.79 Billion 16.81 Billion 15.77 Billion 13.77 Billion
Inventory 1.00 -36.26 Billion -24.41 Billion -24.11 Billion -19.72 Billion 2.4 Million
Other Current Assets 4.01 Billion 2.45 Billion 3 Million 3.2 Million 9.4 Million 7.2 Million
Total Non-Current Assets 46.22 Billion 41.97 Billion 36.13 Billion 27.38 Billion 22.33 Billion 21.52 Billion
Net PPE 8.58 Billion 9.62 Billion 15.5 Billion 8.15 Billion 8.1 Billion 6.97 Billion
Good Will And Intangible Assets 9.65 Billion 8.67 Billion 4.51 Billion 2.68 Billion 3.92 Billion 4.16 Billion
Good Will 48 Million 48 Million 48 Million 48 Million 48 Million 48 Million
Intangible Assets 9.6 Billion 8.63 Billion 4.46 Billion 2.63 Billion 3.87 Billion 4.11 Billion
Long-Term Investments 24.87 Billion 19.22 Billion 11.47 Billion 10.92 Billion 7.19 Billion 7.07 Billion
Tax Assets 1.63 Billion 2.24 Billion 2.74 Billion 3.38 Billion 9.9 Million 10.9 Million
Other Non Current Assets 1.47 Billion 2.19 Billion 1.89 Billion 2.23 Billion 3.09 Billion 3.3 Billion
Other Assets - - - - - -
Total Liabilities 8.76 Billion 8.7 Billion 7.37 Billion 8.87 Billion 7.78 Billion 6.66 Billion
Total Current Liabilities 8.38 Billion 8.23 Billion 6.65 Billion 8.27 Billion 6.11 Billion 5.49 Billion
Account Payables 2.57 Billion 2.5 Billion 2.19 Billion 2.73 Billion 3.16 Billion 2.29 Billion
Tax Payables - - 133.8 Million 2.2 Billion - -
Short Term Debt 81 Million 296.3 Million 313.2 Million 300.4 Million 292.9 Million -592.4 Million
Deferred Revenue 1.68 Billion 2.19 Billion 2.12 Billion 4.33 Billion 2.38 Billion 592.4 Million
Other Current Liabilities 4.05 Billion 3.23 Billion 2.02 Billion 904.4 Million 268.6 Million 3.19 Billion
Total Non Current Liabilities 376.7 Million 473.6 Million 725.1 Million 598.2 Million 1.67 Billion 1.17 Billion
Long-Term Debt 296.5 Million 332.4 Million 635.6 Million 503 Million 706.9 Million 200 Thousand
Deferred Revenue Non Current 22.2 Million 25.4 Million 80 Million 83.6 Million 107.2 Million 113 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.2 Million 115.8 Million 60.4 Million 61.9 Million 11.3 Million 7.4 Million
Other Liabilities - - - - - -
Total Equity 105.42 Billion 92.77 Billion 81.6 Billion 70.58 Billion 57.28 Billion 55.3 Billion
Stock Holders Equity 105.36 Billion 92.71 Billion 81.55 Billion 70.53 Billion 57.24 Billion 55.26 Billion
Common Stock 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings 93.83 Billion 81.18 Billion 70.02 Billion 59.01 Billion 45.71 Billion 43.73 Billion
Accumulated other comprehensive income 103.38 Billion 4.83 Billion 4.83 Billion 4.83 Billion -3.18 Billion -2.51 Billion
Common Stock Equity 105.36 Billion 92.71 Billion 81.55 Billion 70.53 Billion 57.24 Billion 55.26 Billion
Capital Lease Obligation 296.5 Million 628.7 Million 948.8 Million 803.4 Million 999.8 Million 200 Thousand
Total Investments 72.28 Billion 19.34 Billion 11.47 Billion 10.92 Billion 7.19 Billion 7.07 Billion
Total Debt 377.5 Million 628.7 Million 948.8 Million 803.4 Million 999.8 Million 200 Thousand
Net Debt -3.63 Billion -683.3 Million -4.18 Billion -3.88 Billion -3.05 Billion -3.78 Billion

Balance Sheet Charts