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Profit & Loss Accounts

Balance Sheet

Sun TV Network Ltd
Industry : Entertainment / Electronic Media Software	Chairman : Kalanithi Maran
Home : Sun TV Group	Book Value: 306.4849958
BSE Code : 532733	Market Cap: 21702.24
NSE Code : SUNTV	P / E : 13.21

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	197.04	197.04	197.04	197.04	197.04
Reserves & Surplus	11219.66	10156.31	8941.10	7856.17	6751.95
Total Shareholders Funds	11416.70	10353.35	9138.14	8053.21	6948.99
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	108.84	18.49	45.02	66.00	48.96
Total Debt	108.84	18.49	45.02	66.00	48.96
Total Liabilities	11525.54	10371.84	9183.16	8119.21	6997.95
APPLICATION OF FUNDS:
Gross Block	5879.64	5606.75	5099.12	4834.02	3688.04
Less: Accum. Depreciation	4413.03	4021.45	3507.98	3201.29	2920.29
Net Block	1466.61	1585.30	1591.14	1632.73	767.75
Capital Work in Progress	344.20	144.75	131.26	244.05	146.27
Investments	8241.57	7074.67	5630.79	3856.96	3764.12
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1180.64	1211.00	1436.01	1425.88	1394.41
Cash and Bank Balance	366.32	359.59	491.74	917.54	875.30
Loans and Advances	742.31	800.97	673.77	656.18	894.11
Current Liabilities	792.97	782.50	751.46	581.22	603.79
Provisions	23.14	21.94	20.09	32.91	240.22
Net Current Assets	1473.16	1567.12	1829.97	2385.47	2319.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11525.54	10371.84	9183.16	8119.21	6997.95
Contingent Liabilities	91.01	69.97	53.73	101.25	101.42

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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