Balance Sheet | Sun TV Network Ltd. | R Wadiwala Securities Pvt Ltd

SUN TV NETWORK LTD.

NSE : SUNTVBSE : 532733ISIN CODE : INE424H01027Industry : TV Broadcasting & Software ProductionHouse : Kalanithi Maran
BSE562.654.05 (+0.73 %)
PREV CLOSE (Rs.) 558.60
OPEN PRICE (Rs.) 560.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4230
TODAY'S LOW / HIGH (Rs.)558.70 565.15
52 WK LOW / HIGH (Rs.)506.2 747.95
NSE562.503.45 (+0.62 %)
PREV CLOSE( Rs. ) 559.05
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74822
TODAY'S LOW / HIGH(Rs.) 558.40 564.90
52 WK LOW / HIGH (Rs.)518.05 748

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1970.401970.401970.401970.401970.40
    Equity - Authorised6000.006000.006000.006000.006000.00
    Equity - Issued1970.401970.401970.401970.401970.40
    Equity Paid Up1970.401970.401970.401970.401970.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves114502.50103389.7090745.5079581.6068566.70
    Securities Premium4718.204718.204718.204718.204718.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance104946.3093833.5081189.3070025.4059010.50
    General Reserves4838.004838.004838.004838.004838.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve114502.50103389.7090745.5079581.6068566.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds116472.90105360.1092715.9081552.0070537.10
Minority Interest70.3063.1055.8050.7049.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1983.00-1636.60-2249.70-2741.90-3387.50
    Deferred Tax Assets3297.202836.002921.703317.804030.30
    Deferred Tax Liability1314.201199.40672.00575.90642.80
Other Long Term Liabilities1175.60398.90464.80715.80586.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.008.809.3011.40
Total Non-Current Liabilities-807.40-1237.70-1776.10-2016.80-2789.30
Current Liabilities
Trade Payables2696.602570.302508.402197.802737.80
    Sundry Creditors2696.602570.302508.402197.802737.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5701.305583.005522.104122.603137.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers645.50417.10509.00102.8099.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5055.805165.905013.104019.803038.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions247.60234.10205.00332.802403.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00133.802204.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions247.60234.10205.00199.00199.80
Total Current Liabilities8645.508387.408235.506653.208279.20
Total Liabilities124381.30112572.9099231.1086239.1076076.60
ASSETS
Gross Block61070.4058332.8053245.0050631.9039438.60
Less: Accumulated Depreciation45606.0041539.5036255.4033051.0030061.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block15464.4016793.3016989.6017580.909377.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress172.6073.800.000.001463.20
Non Current Investments22854.6023191.2018860.4011479.5010924.70
Long Term Investment22854.6023191.2018860.4011479.5010924.70
    Quoted653.90975.40216.10209.50281.00
    Unquoted22211.9022215.8018644.3011270.0010643.70
Long Term Loans & Advances788.501615.801866.301527.701963.50
Other Non Current Assets798.501263.20390.8028.30291.90
Total Non-Current Assets43604.4044588.9039722.2033390.3024098.60
Current Assets Loans & Advances
Currents Investments60171.5047415.3036261.8024410.1024115.70
    Quoted469.50498.00398.20389.20114.10
    Unquoted59702.0046917.3035863.6024020.9024001.60
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors12224.4012542.8014743.0014660.2014339.40
    Debtors more than Six months2565.102918.503066.1016232.702849.90
    Debtors Others11122.3011381.8013605.80314.0012838.70
Cash and Bank4230.904008.105985.7011375.4010718.40
    Cash in hand0.300.300.400.500.60
    Balances at Bank4230.604007.805985.3011374.9010717.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1205.30590.30618.40644.70686.70
    Interest accrued on Investments206.40136.1052.9070.5062.90
    Interest accrued on Debentures0.000.000.000.00181.80
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses615.30425.50546.70323.80208.50
    Other current_assets383.6028.7018.80250.40233.50
Short Term Loans and Advances2944.803427.501900.001758.402117.80
    Advances recoverable in cash or in kind2682.103112.901926.401785.802115.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances262.70314.60-26.40-27.402.40
Total Current Assets80776.9067984.0059508.9052848.8051978.00
Net Current Assets (Including Current Investments)72131.4059596.6051273.4046195.6043698.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124381.30112572.9099231.1086239.1076076.60
Contingent Liabilities910.10699.70537.301012.501014.20
Total Debt0.000.000.000.000.00
Book Value295.56267.36235.27206.94178.99
Adjusted Book Value295.56267.36235.27206.94178.99