Balance Sheet

SUN TV NETWORK LTD.

NSE : SUNTVBSE : 532733ISIN CODE : INE424H01027Industry : TV Broadcasting & Software ProductionHouse : Kalanithi Maran
BSE428.55-2.3 (-0.53 %)
PREV CLOSE ( ) 430.85
OPEN PRICE ( ) 434.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37489
TODAY'S LOW / HIGH ( )425.00 434.70
52 WK LOW / HIGH ( )259.8 550.95
NSE428.40-1.85 (-0.43 %)
PREV CLOSE( ) 430.25
OPEN PRICE ( ) 431.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 428.40 (1354)
VOLUME 940431
TODAY'S LOW / HIGH( ) 425.00 434.75
52 WK LOW / HIGH ( )259.55 551.3
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1970.401970.401970.401970.401970.40
    Equity - Authorised6000.002250.002250.002250.002250.00
    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 Reserves55270.7053294.5044913.5038314.2032770.00
    Securities Premium4718.204718.204718.204718.204718.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance45714.5043738.3035357.3028758.0023213.80
    General Reserves4838.004838.004838.004838.004838.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve55270.7053294.5044913.5038314.2032770.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds57241.1055264.9046883.9040284.6034740.40
Minority Interest47.5044.2040.1036.1032.00
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 / Liabilities841.501045.10762.50520.90206.90
    Deferred Tax Assets414.40456.80453.70481.40568.00
    Deferred Tax Liability1255.901501.901216.201002.30774.90
Other Long Term Liabilities814.30113.20120.40129.60137.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.107.408.404.103.60
Total Non-Current Liabilities1666.901165.70891.30654.60348.30
Current Liabilities
Trade Payables3166.502294.00819.20721.60556.70
    Sundry Creditors3166.502294.00819.20721.60556.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2732.403020.903939.301892.501777.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers132.70162.70187.20187.00214.60
    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 Liabilities2599.702858.203752.101705.501563.00
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 Provisions211.30176.60158.60192.20139.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions211.30176.60158.60192.20139.80
Total Current Liabilities6110.205491.504917.102806.302474.10
Total Liabilities65065.7061966.3052732.4043781.6037594.80
ASSETS
Gross Block37475.4030278.9024191.2020593.7015657.50
Less: Accumulated Depreciation26104.3019271.2012776.308475.404785.80
Less: Impairment of Assets0.000.000.000.002420.30
Net Block11371.1011007.7011414.9012118.308451.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress663.00133.60490.6016.407.40
Non Current Investments7273.907183.006442.006152.703919.20
Long Term Investment7273.907183.006442.006152.703919.20
    Quoted531.80254.100.000.000.00
    Unquoted6742.106928.906442.006152.703919.20
Long Term Loans & Advances2976.603143.603236.902301.501879.50
Other Non Current Assets37.4051.10152.50564.50117.60
Total Non-Current Assets22322.0021519.0021736.9021153.4014375.10
Current Assets Loans & Advances
Currents Investments19729.2020934.8015152.205454.802438.70
    Quoted94.40149.90114.8091.4057.30
    Unquoted19634.8020784.9015037.405363.402381.40
Inventories0.002.402.508.9011.30
    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 Spare0.002.402.508.9011.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors13672.2011339.9010622.907726.007761.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others14534.4011870.9011294.608242.508708.00
Cash and Bank7031.705930.003726.007883.909048.50
    Cash in hand1.100.400.500.500.60
    Balances at Bank7030.605929.603725.507492.007966.70
    Other cash and bank balances0.000.000.00391.401081.20
Other Current Assets2069.201948.801261.201095.603662.70
    Interest accrued on Investments38.2031.3022.6068.6078.70
    Interest accrued on Debentures57.7042.800.0030.400.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0030.400.000.00
    Prepaid Expenses197.10244.90166.30128.80159.80
    Other current_assets1776.201629.801041.90867.803424.20
Short Term Loans and Advances241.40291.40230.70459.00297.40
    Advances recoverable in cash or in kind229.90211.1067.20344.40411.20
    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 & Advances11.5080.30163.50114.60-113.80
Total Current Assets42743.7040447.3030995.5022628.2023219.70
Net Current Assets (Including Current Investments)36633.5034955.8026078.4019821.9020745.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65065.7061966.3052732.4043781.6037594.80
Contingent Liabilities10495.708254.106317.205138.205139.40
Total Debt0.000.000.000.000.00
Book Value145.25140.24118.97102.2288.16
Adjusted Book Value145.25140.24118.97102.2288.16

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