SUNTVTV Broadcasting & Software Production
Sun TV Network Ltd — Balance Sheet
₹566.95
-6.21%
Sun TV Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 7.21K Cr | 5.96K Cr | 5.13K Cr | 4.62K Cr | — |
| Invested Capital | 11.65K Cr | 10.54K Cr | 9.27K Cr | 8.16K Cr | — |
| Ordinary Shares Number | 39.41 Cr | 39.41 Cr | 39.41 Cr | 39.41 Cr | — |
| Share Issued | 39.41 Cr | 39.41 Cr | 39.41 Cr | 39.41 Cr | — |
| Total Debt | 123.57 Cr | 37.75 Cr | 62.87 Cr | 94.88 Cr | — |
| Tangible Book Value | 10.63K Cr | 9.57K Cr | 8.40K Cr | 7.46K Cr | — |
| Net Tangible Assets | 10.63K Cr | 9.57K Cr | 8.40K Cr | 7.46K Cr | — |
| Capital Lease Obligations | 123.57 Cr | 37.75 Cr | 62.87 Cr | 94.88 Cr | — |
| Common Stock Equity | 11.65K Cr | 10.54K Cr | 9.27K Cr | 8.16K Cr | — |
| Total Capitalization | 11.65K Cr | 10.54K Cr | 9.27K Cr | 8.16K Cr | — |
| Total Equity Gross Minority Interest | 11.65K Cr | 10.54K Cr | 9.28K Cr | 8.16K Cr | — |
| Minority Interest | 7.03 Cr | 6.31 Cr | 5.58 Cr | 5.07 Cr | — |
| Stockholders Equity | 11.65K Cr | 10.54K Cr | 9.27K Cr | 8.16K Cr | — |
| Other Equity Interest | 11.45K Cr | 10.34K Cr | 9.07K Cr | 7.96K Cr | — |
| Capital Stock | 197.04 Cr | 197.04 Cr | 197.04 Cr | 197.04 Cr | — |
| Common Stock | 197.04 Cr | 197.04 Cr | 197.04 Cr | 197.04 Cr | — |
| Total Liabilities Net Minority Interest | 982.12 Cr | 878.63 Cr | 870.91 Cr | 737.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.56 Cr | 39.89 Cr | 47.36 Cr | 72.51 Cr | — |
| Non Current Deferred Revenue | 1.90 Cr | 10.22 Cr | 13.22 Cr | 8.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 104.64 Cr | 29.65 Cr | 33.24 Cr | 63.56 Cr | — |
| Long Term Capital Lease Obligation | 104.64 Cr | 29.65 Cr | 33.24 Cr | 63.56 Cr | — |
| Current Liabilities | 864.56 Cr | 838.74 Cr | 823.55 Cr | 665.32 Cr | — |
| Other Current Liabilities | 307.78 Cr | 213.83 Cr | 323.78 Cr | 202.02 Cr | — |
| Current Debt And Capital Lease Obligation | 18.93 Cr | 8.10 Cr | 29.63 Cr | 31.32 Cr | — |
| Current Capital Lease Obligation | 18.93 Cr | 8.10 Cr | 29.63 Cr | 31.32 Cr | — |
| Current Provisions | 24.76 Cr | 23.41 Cr | 20.50 Cr | 19.90 Cr | — |
| Payables | 269.66 Cr | 616.62 Cr | 475.82 Cr | 460.29 Cr | — |
| Accounts Payable | 269.66 Cr | 257.03 Cr | 250.84 Cr | 219.78 Cr | — |
| Total Assets | 12.64K Cr | 11.42K Cr | 10.15K Cr | 8.90K Cr | — |
| Total Non Current Assets | 4.56K Cr | 4.62K Cr | 4.20K Cr | 3.61K Cr | — |
| Other Non Current Assets | 10.14 Cr | 109.07 Cr | 116.73 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 198.30 Cr | 163.66 Cr | 224.97 Cr | 274.19 Cr | — |
| Investmentin Financial Assets | 2.00K Cr | 2.00K Cr | 1.49K Cr | 721.44 Cr | — |
| Available For Sale Securities | 2.00K Cr | 119.98 Cr | 36.27 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 375.82 Cr | 439.86 Cr | 429.89 Cr | 426.52 Cr | — |
| Investmentsin Joint Venturesat Cost | 375.82 Cr | 439.86 Cr | 429.89 Cr | 426.52 Cr | — |
| Investment Properties | 25.64 Cr | 27.79 Cr | 30.25 Cr | 33.34 Cr | — |
| Goodwill And Other Intangible Assets | 1.02K Cr | 965.75 Cr | 867.83 Cr | 695.47 Cr | — |
| Other Intangible Assets | 1.02K Cr | 960.95 Cr | 863.03 Cr | 690.67 Cr | — |
| Goodwill | 4.80 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Net PPE | 870.17 Cr | 858.33 Cr | 962.39 Cr | 1.31K Cr | — |
| Gross PPE | 870.17 Cr | 1.52K Cr | 1.50K Cr | 1.86K Cr | — |
| Construction In Progress | 17.26 Cr | 7.38 Cr | 0.00 | 244.05 Cr | — |
| Other Properties | 852.91 Cr | 850.95 Cr | 962.39 Cr | 165.89 Cr | — |
| Current Assets | 8.08K Cr | 6.80K Cr | 5.95K Cr | 5.28K Cr | — |
| Other Current Assets | 356.98 Cr | 1.27 Cr | 0.76 Cr | 0.30 Cr | — |
| Accounts Receivable | 1.22K Cr | 1.25K Cr | 1.47K Cr | 1.47K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.50K Cr | 5.12K Cr | 4.21K Cr | 3.54K Cr | — |
| Other Short Term Investments | 6.23K Cr | 4.83K Cr | 4.08K Cr | 3.32K Cr | — |
| Cash And Cash Equivalents | 273.05 Cr | 292.11 Cr | 131.20 Cr | 219.02 Cr | — |
| Prepaid Assets | — | 76.96 Cr | 54.98 Cr | 32.59 Cr | 21.09 Cr |
| Retained Earnings | — | 9.38K Cr | 8.12K Cr | 7.00K Cr | 5.90K Cr |
| Additional Paid In Capital | — | 471.82 Cr | 471.82 Cr | 471.82 Cr | 471.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.88 Cr | 0.93 Cr | 1.14 Cr |
| Other Payable | — | 240.66 Cr | 224.30 Cr | 226.47 Cr | 241.45 Cr |
| Dividends Payable | — | 118.93 Cr | 0.68 Cr | 0.66 Cr | 0.54 Cr |
| Non Current Prepaid Assets | — | 125.59 Cr | 128.92 Cr | 116.72 Cr | 188.13 Cr |
| Held To Maturity Securities | — | 1.88K Cr | 1.46K Cr | 721.43 Cr | 657.32 Cr |
| Accumulated Depreciation | — | -662.88 Cr | -535.79 Cr | -556.55 Cr | -447.44 Cr |
| Machinery Furniture Equipment | — | 1.16K Cr | 1.14K Cr | 1.50K Cr | 701.76 Cr |
| Buildings And Improvements | — | 270.44 Cr | 269.63 Cr | 276.24 Cr | 199.69 Cr |
| Land And Improvements | — | 87.73 Cr | 87.73 Cr | 87.73 Cr | 87.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.99 Cr | 15.73 Cr | 61.93 Cr | 50.17 Cr |
| Other Receivables | — | 323.31 Cr | 195.90 Cr | 183.53 Cr | 236.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -175.75 Cr | -192.89 Cr | -188.65 Cr | -134.92 Cr |
| Gross Accounts Receivable | — | 1.43K Cr | 1.67K Cr | 1.65K Cr | 1.57K Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 70.01 Cr | 375.77 Cr |
| Cash Financial | — | 292.11 Cr | 131.20 Cr | 149.01 Cr | 93.10 Cr |
| Long Term Provisions | — | — | 0.88 Cr | 0.93 Cr | 1.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.97 Cr | 2.27 Cr |
| Total Tax Payable | — | — | 0.00 | 13.38 Cr | 220.41 Cr |
| Other Non Current Liabilities | — | — | — | — | 40000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.