Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
197.04
197.04
197.04
197.04
197.04
197.04
Share Warrants & Outstandings
Total Reserve
10,338.97
9,074.55
7,958.16
6,856.67
5,527.07
5,329.45
Shareholder's Funds
10,536.01
9,271.59
8,155.20
7,053.71
5,724.11
5,526.49
Minority Interest
6.31
5.58
5.07
4.96
4.75
4.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-163.66
-224.97
-274.19
-338.75
84.15
104.51
Other Long Term Liabilities
39.89
46.48
71.58
58.68
81.43
11.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.88
0.93
1.14
1.11
0.74
Total Non-Current Liabilities
-123.77
-177.61
-201.68
-278.93
166.69
116.57
Current Liabilities
Trade Payables
257.03
250.84
219.78
273.78
316.69
229.40
Other Current Liabilities
558.30
552.21
425.64
534.18
273.24
302.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.41
20.50
19.90
19.98
21.09
17.66
Total Current Liabilities
838.74
823.55
665.32
827.94
611.02
549.15
Total Liabilities
11,257.29
9,923.11
8,623.91
7,607.68
6,506.57
6,196.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,670.41
5,165.39
4,897.30
3,816.41
3,625.85
3,023.09
Less: Accumulated Depreciation
4,017.91
3,517.54
3,222.37
2,948.73
2,582.45
1,927.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,652.50
1,647.85
1,674.93
867.68
1,043.40
1,095.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.38
0.00
0.00
146.32
66.30
13.36
Intangible assets under development
137.37
131.26
244.05
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,346.91
1,916.29
1,181.29
1,100.26
727.39
718.30
Long Term Loans & Advances
152.41
167.39
110.45
173.73
292.27
309.03
Other Non Current Assets
140.29
63.12
49.95
56.63
13.93
15.24
Total Non-Current Assets
4,458.89
3,972.22
3,339.03
2,409.88
2,232.20
2,151.90
Current Assets Loans & Advances
Current Investments
4,741.53
3,626.18
2,441.01
2,411.57
1,972.92
2,093.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.24
Sundry Debtors
1,254.28
1,474.30
1,466.02
1,433.94
1,367.22
1,133.99
Cash and Bank
400.81
598.57
1,137.54
1,071.84
703.17
593.00
Other Current Assets
376.46
230.63
227.02
244.52
200.66
188.87
Short Term Loans and Advances
25.32
21.21
13.29
35.93
30.40
35.15
Total Current Assets
6,798.40
5,950.89
5,284.88
5,197.80
4,274.37
4,044.73
Net Current Assets (Including Current Investments)
5,959.66
5,127.34
4,619.56
4,369.86
3,663.35
3,495.58
Total Current Assets Excluding Current Investments
2,056.87
2,324.71
2,843.87
2,786.23
2,301.45
1,951.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,257.29
9,923.11
8,623.91
7,607.68
6,506.57
6,196.63
Contingent Liabilities
69.97
53.73
101.25
101.42
1,049.57
825.41
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
267.36
235.27
206.94
178.99
145.25
140.24
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.18% vs -35.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.73% vs -1.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.47% vs 62.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.24% vs 12.60% in Mar 2023
Compare Balance Sheet Results of Sun TV Network
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
197.04
96.10
100.94
105.04%
Share Warrants & Outstandings
Total Reserve
10,338.97
10,776.70
-437.73
-4.06%
Shareholder's Funds
10,536.01
10,872.80
-336.79
-3.10%
Minority Interest
6.31
0.00
6.31
0.00%
Long-Term Borrowings
0.00
3.20
-3.20
-100.00%
Secured Loans
0.00
3.20
-3.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-163.66
-454.20
290.54
63.97%
Other Long Term Liabilities
39.89
160.70
-120.81
-75.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
167.10
-167.10
-100.00%
Total Non-Current Liabilities
-123.77
-125.00
1.23
0.98%
Current Liabilities
Trade Payables
257.03
1,435.60
-1,178.57
-82.10%
Other Current Liabilities
558.30
790.80
-232.50
-29.40%
Short Term Borrowings
0.00
2.30
-2.30
-100.00%
Short Term Provisions
23.41
17.20
6.21
36.10%
Total Current Liabilities
838.74
2,245.90
-1,407.16
-62.65%
Total Liabilities
11,257.29
12,995.50
-1,738.21
-13.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,670.41
2,870.00
2,800.41
97.58%
Less: Accumulated Depreciation
4,017.91
1,715.10
2,302.81
134.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,652.50
1,154.90
497.60
43.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.38
9.30
-1.92
-20.65%
Intangible assets under development
137.37
0.50
136.87
27,374.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,346.91
88.10
2,258.81
2,563.92%
Long Term Loans & Advances
152.41
483.60
-331.19
-68.48%
Other Non Current Assets
140.29
115.90
24.39
21.04%
Total Non-Current Assets
4,458.89
1,852.30
2,606.59
140.72%
Current Assets Loans & Advances
Current Investments
4,741.53
0.00
4,741.53
0.00%
Inventories
0.00
6,912.90
-6,912.90
-100.00%
Sundry Debtors
1,254.28
1,701.60
-447.32
-26.29%
Cash and Bank
400.81
1,193.20
-792.39
-66.41%
Other Current Assets
376.46
420.10
-43.64
-10.39%
Short Term Loans and Advances
25.32
915.40
-890.08
-97.23%
Total Current Assets
6,798.40
11,143.20
-4,344.80
-38.99%
Net Current Assets (Including Current Investments)
5,959.66
8,897.30
-2,937.64
-33.02%
Total Current Assets Excluding Current Investments
2,056.87
11,143.20
-9,086.33
-81.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,257.29
12,995.50
-1,738.21
-13.38%
Contingent Liabilities
69.97
347.50
-277.53
-79.86%
Total Debt
0.00
5.50
-5.50
-100.00%
Book Value per share (adjusted)
267.36
113.14
154.22
136.31%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.18% vs -35.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,659.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.73% vs -1.62% in Mar 2023
Annual - Investments
Investments 2,346.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.47% vs 62.22% in Mar 2023
Annual - Current Assets
Current Assets 6,798.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.24% vs 12.60% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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