Balance Sheet

SUN TV NETWORK LTD.

NSE : SUNTVBSE : 532733ISIN CODE : INE424H01027Industry : TV Broadcasting & Software ProductionHouse : Kalanithi Maran
BSE600.754.75 (+0.8 %)
PREV CLOSE ( ) 596.00
OPEN PRICE ( ) 606.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5712
TODAY'S LOW / HIGH ( )593.15 606.65
52 WK LOW / HIGH ( )396.95 734.9
NSE600.254.05 (+0.68 %)
PREV CLOSE( ) 596.20
OPEN PRICE ( ) 595.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 600.25 (1502)
VOLUME 436534
TODAY'S LOW / HIGH( ) 592.65 602.50
52 WK LOW / HIGH ( )396.65 734.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1970.401970.401970.401970.401970.40
    Equity - Authorised6000.006000.006000.006000.002250.00
    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 Reserves90745.5079581.6068566.7055270.7053294.50
    Securities Premium4718.204718.204718.204718.204718.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance81189.3070025.4059010.5045714.5043738.30
    General Reserves4838.004838.004838.004838.004838.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve90745.5079581.6068566.7055270.7053294.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds92715.9081552.0070537.1057241.1055264.90
Minority Interest55.8050.7049.6047.5044.20
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-2249.70-2741.90-3387.50841.501045.10
    Deferred Tax Assets2921.703317.804030.30414.40456.80
    Deferred Tax Liability672.00575.90642.801255.901501.90
Other Long Term Liabilities464.80715.80586.80814.30113.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.809.3011.4011.107.40
Total Non-Current Liabilities-1776.10-2016.80-2789.301666.901165.70
Current Liabilities
Trade Payables2508.402197.802737.803166.902294.00
    Sundry Creditors2508.402197.802737.803166.902294.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5522.104122.603137.502732.403020.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers509.00102.8099.40132.70162.70
    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 Liabilities5013.104019.803038.102599.702858.20
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 Provisions205.00332.802403.90210.90176.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00133.802204.100.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions205.00199.00199.80210.90176.60
Total Current Liabilities8235.506653.208279.206110.205491.50
Total Liabilities99231.1086239.1076076.6065065.7061966.30
ASSETS
Gross Block53245.0050631.9039438.6037475.4030278.90
Less: Accumulated Depreciation36255.4033051.0030061.2026104.3019271.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block16989.6017580.909377.4011371.1011007.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1312.602440.501463.20663.00133.60
Non Current Investments18860.4011479.5010924.707191.107070.40
Long Term Investment18860.4011479.5010924.707191.107070.40
    Quoted216.10209.50281.00531.80254.10
    Unquoted18644.3011270.0010643.706659.306816.30
Long Term Loans & Advances1866.301527.701963.502977.303143.60
Other Non Current Assets390.8028.30291.9036.7051.10
Total Non-Current Assets39722.2033390.3024098.6022322.0021519.00
Current Assets Loans & Advances
Currents Investments36261.8024410.1024115.7019729.2020934.80
    Quoted398.20389.20114.1094.40149.90
    Unquoted35863.6024020.9024001.6019634.8020784.90
Inventories0.000.000.000.002.40
    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 Spare0.000.000.000.002.40
    Other Inventory0.000.000.000.000.00
Sundry Debtors14743.0014660.2014339.4013672.2011339.90
    Debtors more than Six months16342.8016232.702849.900.000.00
    Debtors Others329.10314.0012838.7014534.4011870.90
Cash and Bank5985.7011375.4010718.407031.705930.00
    Cash in hand0.400.500.601.100.40
    Balances at Bank5985.3011374.9010717.807030.605929.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets618.40644.70686.702070.301948.80
    Interest accrued on Investments52.9070.5062.9038.2031.30
    Interest accrued on Debentures0.000.00181.8057.7042.80
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses546.70323.80208.50197.10244.90
    Other current_assets18.80250.40233.501777.301629.80
Short Term Loans and Advances1900.001758.402117.80240.30291.40
    Advances recoverable in cash or in kind1926.401785.802115.40229.90211.10
    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 & Advances-26.40-27.402.4010.4080.30
Total Current Assets59508.9052848.8051978.0042743.7040447.30
Net Current Assets (Including Current Investments)51273.4046195.6043698.8036633.5034955.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99231.1086239.1076076.6065065.7061966.30
Contingent Liabilities537.301012.501014.2010495.708254.10
Total Debt0.000.000.000.000.00
Book Value235.27206.94178.99145.25140.24
Adjusted Book Value235.27206.94178.99145.25140.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.