Sun TV Network Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sun TV Network Limited's balance sheet done over the years? Its assets were worth $114,209,500,000 last year, which is more than in the previous period. 8% of Sun TV Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,786,300,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 28669200000 | 4.88B | 17.03% |
|---|---|---|---|
| 2012 | 29064500000 | 2.71B | 9.35% |
| 2015 | 37450200000 | 2.48B | 6.64% |
| 2016 | 40906400000 | 2.95B | 7.22% |
| 2018 | 52756400000 | 5.83B | 11.06% |
| 2019 | 61977200000 | 6.66B | 10.76% |
| 2020 | 65075600000 | 7.78B | 11.97% |
| 2021 | 79464300000 | 8.87B | 11.17% |
| 2022 | 88981000000 | 7.37B | 8.29% |
| 2024 | 114209500000 | 8.78B | 7.69% |
SUNTV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.92B | 5.13B | 4.68B | 4.05B | 3.78B | 2.80B | 1.55B | 484.8M | 3.07B | 6.03B |
Short term investments | 48.31B | 29.77B | 29.64B | 22.43B | 22.87B | 15.15B | 11.93B | 9.90B | 318.1M | 0 |
Net receivables | 15.77B | 16.79B | 16.81B | 15.77B | 13.77B | 11.69B | 11.55B | 8.86B | 0 | 0 |
Inventory | 0 | -24.41B | -24.11B | -19.72B | 2.4M | 2.5M | 11.3M | 4.8M | 5.1M | 14.1M |
Other current assets | 784.7M | 3M | 3.2M | 9.4M | 7.2M | 422.1M | 161.5M | 770.3M | 6.30B | 7.63B |
Total current assets | 67.98B | 52.84B | 52.08B | 42.74B | 40.44B | 31.01B | 26.30B | 20.03B | 9.70B | 13.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.58B | 15.50B | 8.15B | 8.10B | 6.97B | 7.64B | 4.54B | 7.32B | 8.14B | 8.63B |
Goodwill | 48M | 48M | 48M | 48M | 48M | 48M | 421M | 438.1M | 0 | 0 |
Intangible assets | 9.60B | 4.46B | 2.63B | 3.87B | 4.11B | 4.19B | 4.12B | 4.04B | 4.34B | 3.49B |
Long term investments | 24.70B | 11.47B | 10.92B | 7.19B | 7.07B | -8.91B | -8.57B | -7.65B | 1.60B | 0 |
Other non-current assets | 1.63B | 1.89B | 2.23B | 3.09B | 3.30B | 18.76B | 14.07B | 273.4M | 5.25B | 2.85B |
Total non-current assets | 46.22B | 36.13B | 27.38B | 22.33B | 21.52B | 21.74B | 14.60B | 17.41B | 19.36B | 14.98B |
Total assets | 114.20B | 88.98B | 79.46B | 65.07B | 61.97B | 52.75B | 40.90B | 37.45B | 29.06B | 28.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68B | 2.12B | 4.33B | 2.38B | 592.4M | 1.23B | 295.2M | 0 | 0 | 0 |
Short term debt | 81M | 313.2M | 300.4M | 292.9M | -592.4M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.38B | 6.65B | 8.27B | 6.11B | 5.49B | 4.93B | 2.70B | 2.21B | 2.27B | 4.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 296.5M | 635.6M | 503M | 706.9M | 200K | 200K | 0 | 4.7M | 0 | 1.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.9M |
Other non-current liabilities | 80.2M | 60.4M | 61.9M | 11.3M | 7.4M | 10.1M | 300K | 38.5M | 105M | 0 |
Total non-current liabilities | 376.7M | 725.1M | 598.2M | 1.67B | 1.17B | 900.2M | 249.9M | 269.1M | 442.8M | 411.3M |
Total liabilities | 8.78B | 7.37B | 8.87B | 7.78B | 6.66B | 5.83B | 2.95B | 2.48B | 2.71B | 4.88B |
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