Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532733 | NSE Symbol : SUNTV | ISIN : INE424H01027 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,694.88	1,692.15	1,843.44	759.96	938.00
Property, Plant and Equipments	814.87	901.41	1,211.77	585.16	631.78
Right-of-Use Assets	6.70	27.81	53.52	36.06	56.07
Intangible Assets	735.94	631.67	334.10	138.74	250.15
Intangible Assets under Development	137.37	131.26	244.05	0.00	0.00
Capital Work in Progress	7.38	0.00	0.00	146.27	66.25
Non-current Investments	2,553.25	2,161.70	1,468.32	1,378.66	999.32
Investment Properties	27.79	30.25	33.34	7.79	8.28
Investments in Subsidiaries, Associates and Joint venture	713.55	713.55	713.55	713.55	713.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,811.91	1,417.90	721.43	657.32	277.49
Long-term Loans and Advances	146.33	164.45	108.23	169.31	285.97
Other Non-Current Assets	102.27	44.27	42.29	48.87	6.06
Long-term Loans and Advances and Other Non-Current Assets	248.60	208.72	150.52	218.18	292.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	107.51	49.01	47.16	52.63	11.06
Current Tax Assets - Long-term	33.90	44.30	0.00	0.00	73.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	107.19	115.41	103.36	165.55	207.89
Deferred Tax Assets	161.85	220.79	272.01	336.98	0.00
Total Non Current Assets	4,665.96	4,283.36	3,734.29	2,840.05	2,295.60
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,549.21	3,499.34	2,421.98	2,393.25	1,957.94
Cash and Cash Equivalents	359.59	491.74	917.54	875.30	528.82
Cash and Cash Equivalents	284.84	127.13	215.73	461.28	402.48
Bank Balances Other Than Cash and Cash Equivalents	74.75	364.61	701.81	414.02	126.34
Trade Receivables	1,211.00	1,436.01	1,425.88	1,394.41	1,309.98
Short-term Loans and Advances	58.58	20.82	12.84	35.39	29.81
Other Current Assets	331.94	223.44	220.81	239.28	194.51
Short-term Loans and Advances and Other Current Assets	390.52	244.26	233.65	274.67	224.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.97	3.47	30.23	240.70	185.46
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	380.55	240.79	203.42	33.97	38.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,510.32	5,671.35	4,999.05	4,937.63	4,021.06
TOTAL ASSETS	11,176.28	9,954.71	8,733.34	7,777.68	6,316.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	5.54	23.73	25.02	23.88	0.00
Trade Payables	256.04	233.36	203.60	259.43	277.18
Other Current Liabilities	526.46	518.10	377.62	280.08	262.76
Others Financial Liabilities - Short-term	315.04	196.30	177.29	191.16	212.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	211.42	321.80	200.33	88.92	50.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.94	20.09	32.91	240.22	20.87
Current Tax Liabilities - Short-term	0.00	0.00	13.38	220.41	0.00
Other Short term Provisions	21.94	20.09	19.53	19.81	20.87
Total Current Liabilities	809.98	795.28	639.15	803.61	560.81
Net Current Asset	5,700.34	4,876.07	4,359.90	4,134.02	3,460.25
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.73	8.07	32.99	16.72	0.00
Other Long term Liabilities	10.22	13.22	7.99	8.36	46.62
Others Financial Liabilities - Long-term	8.00	10.68	5.08	5.03	42.73
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.22	2.54	2.91	3.33	3.89
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	85.14
Total Non Current Liabilities	12.95	21.29	40.98	25.08	131.76
Shareholders’ Funds:
Share Capital	197.04	197.04	197.04	197.04	197.04
Equity Capital	197.04	197.04	197.04	197.04	197.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,156.31	8,941.10	7,856.17	6,751.95	5,427.05
Reserves and Surplus	10,156.31	8,941.10	7,856.17	6,751.95	5,427.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,353.35	9,138.14	8,053.21	6,948.99	5,624.09
Total Equity	10,353.35	9,138.14	8,053.21	6,948.99	5,624.09
TOTAL EQUITY AND LIABILITIES	11,176.28	9,954.71	8,733.34	7,777.68	6,316.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	333.70	447.87	330.17	530.22	1,409.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	600.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	39,40,84,620.00	39,40,84,620.00	39,40,84,620.00	39,40,84,620.00	39,40,84,620.00
Susbcribed & fully Paid up CapItal	197.04	197.04	197.04	197.04	197.04

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Sun TV Network Ltd

Balance Sheet