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Sun TV Network Limited (SUNTV.NS)

NSE - NSE Real-time price. Currency in INR
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784.55+3.50 (+0.45%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,921,100
1,312,000
2,190,200
4,688,700
-
Other short-term investments
48,656,000
40,780,200
33,214,900
29,864,900
-
Total cash
51,577,100
42,092,200
35,405,100
34,553,600
-
Net receivables
12,542,800
14,743,000
14,660,200
14,339,400
-
Inventory
-
-
-
-
0
Other current assets
3,864,100
7,600
3,000
3,200
-
Total current assets
67,984,000
59,508,900
52,848,800
51,978,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,583,300
14,981,800
18,632,100
12,629,500
-
Accumulated depreciation
-
-5,357,900
-5,565,500
-4,474,400
-3,466,900
Net property, plant and equipment
8,583,300
9,623,900
13,066,600
8,155,100
-
Goodwill
48,000
48,000
48,000
48,000
-
Intangible assets
9,609,500
8,630,300
6,906,700
2,637,600
-
Other long-term assets
1,090,700
1,167,300
100
1,660,600
-
Total non-current assets
46,225,500
41,971,900
36,132,200
27,486,200
-
Total assets
114,209,500
101,480,800
88,981,000
79,464,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,570,300
2,508,400
2,197,800
2,730,000
-
Other current liabilities
2,138,300
3,237,800
2,020,200
7,660
-
Total current liabilities
8,387,400
8,235,500
6,653,200
8,279,360
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
851,400
Deferred revenues
22,200
132,200
80,000
83,600
-
Other long-term liabilities
-
-
-
40
38,900
Total non-current liabilities
398,900
473,600
725,100
598,240
-
Total liabilities
8,786,300
8,709,100
7,378,300
8,877,600
-
Stockholders' equity
Common stock
1,970,400
1,970,400
1,970,400
1,970,400
-
Retained earnings
-
81,189,300
70,025,400
59,010,500
45,714,500
Total stockholders' equity
105,360,100
92,715,900
81,552,000
70,537,100
-
Total liabilities and stockholders' equity
114,209,500
101,480,800
88,981,000
79,464,300
-