Sun TV Network Limited

Symbol: SUNTV.NS

NSE

663.1

INR

Market price today

  • 13.6908

    P/E Ratio

  • 0.2848

    PEG Ratio

  • 261.32B

    MRK Cap

  • 0.03%

    DIV Yield

Sun TV Network Limited (SUNTV-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Sun TV Network Limited (SUNTV.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sun TV Network Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

042312.834909.834332.4
26488
26665.8
17957.4
13338.7
13487.2
10394.5
8689.3
4594
3393.2
6030.2
4242
3639
4297.1
6493.5
721.6
1853

balance-sheet.row.short-term-investments

041000.829777.429643.7
22430
22876.8
15152.2
6720.4
11936.9
9909.7
8293.9
3975.8
318.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01670216797.516811.3
15770.2
13771.9
13019.4
9163.8
0
0
0
0
5090.3
4300.3
3001.8
2246.8
2532
2092.1
962.7
649.3

balance-sheet.row.inventory

0-36261.8-24410.1-24115.7
-19729.2
2.4
2.5
8.9
11.3
4.8
5.7
5
5.1
14.1
3.3
1.3
2.7
1.9
1.6
2.4

balance-sheet.row.other-current-assets

02453.133.2
9.4
7.2
32.7
117.4
12802.2
9636
8492.7
7974.9
1214.8
3339.5
2529.2
4438.6
1923.9
1026.9
2783.7
456.6

balance-sheet.row.total-current-assets

059508.95284852080.7
42743.7
40447.3
31012
22628.8
26300.7
20035.3
17187.7
12573.9
9703.4
13684.1
9776.3
10325.7
8755.7
9614.4
4469.6
2961.3

balance-sheet.row.property-plant-equipment-net

09623.915507.18155
8109
6975.5
7642.8
7713.6
4544
7329.6
7975.5
8564.2
8147.1
8632.3
8186.3
5888.5
5048.1
3542.7
1027.2
1501.4

balance-sheet.row.goodwill

0484848
48
48
48
48
421
438.1
438.1
438.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08630.34466.22637.6
3877.1
4117.8
4197.6
4373.1
4129.6
4042.7
5337
4794.7
4346.4
3499.4
1477.4
1102.4
2620
1219.5
205.6
87.7

balance-sheet.row.goodwill-and-intangible-assets

08678.34514.22685.6
3925.1
4165.8
4245.6
4421.1
4550.6
4480.8
5775.1
5232.8
4346.4
3499.4
1477.4
1102.4
2620
1219.5
205.6
87.7

balance-sheet.row.long-term-investments

019223.111479.610924.7
7191.1
7070.4
-8914.2
-162
-8574.6
-7653.7
-6173.2
-1971.1
1607.9
0
0
0
0
0.8
0
0

balance-sheet.row.tax-assets

02249.72741.93387.5
9.9
10.9
7.2
34.6
12.4
12984.8
10860.3
0
318.1
0
0
0
0
56
0
0

balance-sheet.row.other-non-current-assets

02196.91890.22230.8
3096.8
3307.3
18763
9180.6
14073.3
273.4
10.4
7996.3
4941.6
2853.4
5366.4
2817.6
1888.1
101.9
493.2
356.5

balance-sheet.row.total-non-current-assets

041971.93613327383.6
22331.9
21529.9
21744.4
21187.9
14605.7
17414.9
18448.1
19822.2
19361.1
14985.1
15030.1
9808.5
9556.2
4920.9
1726
1945.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0101480.88898179464.3
65075.6
61977.2
52756.4
43816.7
40906.4
37450.2
35635.8
32396.1
29064.5
28669.2
24806.4
20134.2
18311.9
14535.3
6195.6
4906.9

balance-sheet.row.account-payables

02508.42197.82737.8
3166.5
2294
838.4
722.1
822.2
724
475.2
375.2
446.3
630.4
254
344.5
306.3
334.6
105
140.3

balance-sheet.row.short-term-debt

0296.3313.2300.4
292.9
-592.4
0
0
0
0
0
0
0
0
0
0.9
3.7
1.9
0
1.6

balance-sheet.row.tax-payables

00133.82204.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0332.4635.6503
706.9
0.2
0.2
0.2
0
4.7
7.8
0
0
1.4
0
0
694.8
866.9
2333.1
421.9

Deferred Revenue Non Current

025.48083.6
107.2
113
120.2
129.4
61.5
38.2
35.2
42
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03237.82020.2904.4
268.6
3197.5
4093.8
2084.7
1881.3
1495
2563.4
2569.5
1828.6
3841.3
4063.2
125.8
187.1
314.2
626.9
75.4

balance-sheet.row.total-non-current-liabilities

0473.6725.1598.2
1676.8
1176.6
900.2
689.2
249.9
269.1
303
345.3
442.8
411.3
339.1
261
706.2
866.9
2364.7
469.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0628.7948.8803.4
999.8
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08709.17378.38877.6
7787
6668.1
5832.4
3496
2953.4
2488.1
3341.6
3290
2717.7
4883
4656.3
2209.1
3221.9
2560.1
3096.6
843.6

balance-sheet.row.preferred-stock

0000
65266.2
62618.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01970.41970.41970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
1970.4
0
985.2
620
20

balance-sheet.row.retained-earnings

081189.370025.459010.5
45714.5
43738.3
35357.3
28758
0
0
0
0
14989.7
20566.4
11490.7
9833.1
6830.8
4646.2
2348.7
4043.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0483848384838
-3187.1
-2515.7
-1826.3
-1137.2
-9709.6
-6906.1
-6180.4
-5271.8
-5080.8
-3993.1
-2941.2
-2235
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-1571.4
-948.1
-814.7

balance-sheet.row.other-total-stockholders-equity

04718.24718.24718.2
-52522.9
-50546.7
11382.5
10693.4
43002.6
38417.1
35164.3
31155.7
14174.3
4927.1
9630.2
8356.6
9592.4
7874.1
1078.4
814.8

balance-sheet.row.total-stockholders-equity

092715.98155270537.1
57241.1
55264.9
46883.9
40284.6
35263.4
33481.4
30954.3
27854.3
26053.6
23470.8
20150.1
17925.1
14485.7
11934.1
3099
4063.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0101480.88898179464.3
65075.6
61977.2
52756.4
43816.7
40906.4
37450.2
35635.8
32396.1
29064.5
28669.2
24806.4
20134.2
18311.9
14535.3
6195.6
4906.9

balance-sheet.row.minority-interest

055.850.749.6
47.5
44.2
40.1
36.1
2689.6
1480.7
1339.9
1251.8
293.2
315.4
0
0
604.3
41.1
0
0

balance-sheet.row.total-equity

092771.781602.770586.7
57288.6
55309.1
46924
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01934511479.510924.7
7191.1
7070.4
6238
6558.4
3362.3
2256
2120.7
2004.7
1926
2716.7
5066.4
2584.8
1803.4
0.8
318.3
3.5

balance-sheet.row.total-debt

0628.7948.8803.4
999.8
0.2
0.2
0
0
0
0
0
0
1.4
0
0.9
698.5
868.8
2333.1
423.5

balance-sheet.row.net-debt

0-683.3-4183.6-3885.3
-3058.2
-3788.8
-2805
-6618.3
-1550.3
-484.8
-395.4
-618.2
-3075.1
-6028.8
-4242
-3638.1
-3598.6
-5624.7
1611.5
-1429.5

Cash Flow Statement

The financial landscape of Sun TV Network Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

022781.722040.819474.4
18236.2
21693.3
16949.6
15221.7
13776.8
11585.5
11134.3
10347.4
10145
11438.5
8664.2
6661
5133.3
3870.6
1995
1224.4

cash-flows.row.depreciation-and-amortization

04859.93061.34039.2
7002.1
6628.1
4499.9
3995.5
5049.4
6153.1
4757.8
4417.3
4716.8
4804.6
2854.4
1849.2
1238.9
1218.4
585.1
493.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02549.6-547.8-1409.7
-2492.4
-661.8
-1100.3
-292.8
-254.3
-1518.9
-710.1
-1926.1
-1760.4
-964.6
-762.9
295.1
-913.8
-1991.5
-176.8
18.7

cash-flows.row.account-receivables

0188.2-789-1261.7
-2665.9
-659.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1898.6-550.6-186.8
2.4
0.1
6.4
2.4
-6.5
0.9
-0.7
1.7
9
12.9
-2
1.4
-0.8
3
0.8
-1.3

cash-flows.row.account-payables

01898.6550.6186.8
183.2
728.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02361.4241.2-148
-12.1
-730.8
-1106.7
-295.2
-247.8
-1519.8
-709.4
-1927.8
-1769.4
-977.5
-760.9
293.7
-913
-1994.5
-177.6
20

cash-flows.row.other-non-cash-items

0-9236.1-8217.6-7461.7
-6189.7
-9418.5
-6636.8
-6076.7
-5318.5
-4597
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-4337.9
-3807
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-2690.9
-2043.4
-1794.1
-823.2
-535.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5699.4-11300.4-2339.8
-6600.6
-5553.4
-5178.8
-7933.7
-3734.5
-4400
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-5937.2
-7131.4
-4809.3
-5797.2
-6821.8
-3882.6
-1898.4
-615.3
-969

cash-flows.row.acquisitions-net

04366.31236.48646.7
-297.3
6608.2
-3821.4
-4043.4
-1000
-3284.1
-3334.2
25.8
-3356.6
-2807.5
-2366.6
436.9
0
0
-317.5
0

cash-flows.row.purchases-of-investments

0-57629.8-18483-22613.1
-19011
-21557.5
-23224.1
-22079.3
-16878
-11980.7
-8916.8
-5578.8
-2867.4
-4906.3
-4678.6
-5336.5
-1791.2
0
-264.3
0

cash-flows.row.sales-maturities-of-investments

043424.21764111861.1
19308.3
14949.3
14835.3
19257.2
14801.6
10363.1
4588.8
4418.7
5900.5
3376.9
3533
6054.4
0
0.1
2.7
0

cash-flows.row.other-investing-activites

0-0.11031.4-7069.2
2520.4
-5577.6
4612.8
7742.3
944.4
4118.7
4116.3
2303.6
3993.3
3229.4
2657.4
1620.8
-59.6
-2632.2
-1193.6
93.5

cash-flows.row.net-cash-used-for-investing-activites

0-15538.8-9874.6-11514.3
-4080.2
-11131
-12776.2
-7056.9
-5866.5
-5183
-7859.8
-4767.9
-3461.6
-5916.8
-6652
-4046.2
-5733.4
-4530.5
-2388
-875.5

cash-flows.row.debt-repayment

0-300-3200-370
-2802.1
-2530
-995
-3144
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-7936
-10312
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-6635
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-1514.5
-7292.5
-6672.2
-4058.8
-3181.4
-1718.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
1052
0
0
0
0
56
0
0
0
6027.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
11743.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5911.3-5418.7-1970.4
-9852.1
-4926.1
-3940.9
-3940.7
-6108.3
-5320.2
-3645.3
-3251.3
-5485.5
-5054.9
-1152.7
-1844.2
-461.1
-392.8
-2109.5
0

cash-flows.row.other-financing-activites

0-952591.4-154.2
430.5
1500.9
181.9
2331.4
-1243.5
6907.9
9649.8
8180.3
6342.3
1696.4
1507.8
7255.9
6967.8
2359.7
4967.4
2105.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6306.3-6027.3-2494.6
-12223.7
-5955.2
-4754
-4753.3
-6320.1
-6348.3
-4307.5
-3822.8
-5778.2
-5014.8
-1159.4
-1880.8
-165.5
3936
-323.5
386.9

cash-flows.row.effect-of-forex-changes-on-cash

011.88.9-2.6
16.7
-1.7
4.7
0.2
-1.3
-2
-2.5
6.5
3.1
-4
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-878.2443.7630.7
269
1153.1
-3813.1
1037.7
1065.5
89.4
-222.8
100.5
-473.2
535.9
-21.9
187.4
-2483.9
708.9
-1131.4
712.4

cash-flows.row.cash-at-end-of-period

013125132.44688.7
4058
3789
2805.2
6618.3
1550.3
484.8
395.4
618.2
517.7
990.9
323.3
345.2
288.4
2772.3
721.6
1853

cash-flows.row.cash-at-beginning-of-period

02190.24688.74058
3789
2635.9
6618.3
5580.6
484.8
395.4
618.2
517.7
990.9
455
345.2
157.8
2772.3
2063.4
1853
1140.6

cash-flows.row.operating-cash-flow

020955.116336.714642.2
16556.2
18241.1
13712.4
12847.7
13253.4
11622.7
11947
8690.3
8763.5
11471.5
7789.5
6114.4
3415
1303.4
1580.1
1201

cash-flows.row.capital-expenditure

0-5699.4-11300.4-2339.8
-6600.6
-5553.4
-5178.8
-7933.7
-3734.5
-4400
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-5937.2
-7131.4
-4809.3
-5797.2
-6821.8
-3882.6
-1898.4
-615.3
-969

cash-flows.row.free-cash-flow

015255.75036.312302.4
9955.6
12687.7
8533.6
4914
9518.9
7222.7
7633.1
2753.1
1632.1
6662.2
1992.3
-707.4
-467.6
-595
964.8
232

Income Statement Row

Sun TV Network Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SUNTV.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

037720.535848.231768.9
35198.5
37825.4
29630.2
26457.2
25697.8
23953.8
22236.2
19230
18471.7
20621.6
14375.2
10915.2
8699.3
6779.6
3219.1
2903.1

income-statement-row.row.cost-of-revenue

0639.55494.94135.9
5149
4742.4
3883.4
3192.5
3018.9
2875
3008.6
1844.3
1404.7
1373.4
888.8
816.6
766.4
1837.6
839.8
1187.7

income-statement-row.row.gross-profit

03708130353.327633
30049.5
33083
25746.8
23264.7
22678.9
21078.8
19227.6
17385.7
17067
19248.2
13486.4
10098.6
7932.9
4942
2379.3
1715.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

03770.573.8425.4
72.5
105.4
86.1
89.5
119.2
79.9
40.3
41.7
65.6
6723.8
4014.5
2869.5
2103.1
681
241
410.1

income-statement-row.row.operating-expenses

018019.19631.210117
13857.2
13690.7
9954.8
8714.4
9893.9
10352.6
8835.6
7649.7
7627.1
7787.2
4810.2
3398.7
3103.3
1401
431.9
553.5

income-statement-row.row.cost-and-expenses

018658.615126.114252.9
19006.2
18433.1
13838.2
11906.9
12912.8
13227.6
11844.2
9494
9031.8
9160.6
5699
4215.3
3869.7
3238.6
1271.7
1741.2

income-statement-row.row.interest-income

01743.81195.7913.5
545.6
658
427.1
732.6
791.8
727.6
690.7
357.3
517.4
0
0
0
472.5
393.3
102.7
98.4

income-statement-row.row.interest-expense

094.2332.5268.6
127.5
16.5
10.8
10.3
20.3
17.6
42.7
44
53
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03669.22082.82393.9
2385.8
2360.7
1396.9
973.6
1171.5
859.3
743
640.8
705.1
-22.5
-12
-38.9
315
329.6
47.6
62.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03770.573.8425.4
72.5
105.4
86.1
89.5
119.2
79.9
40.3
41.7
65.6
6723.8
4014.5
2869.5
2103.1
681
241
410.1

income-statement-row.row.total-operating-expenses

03669.22082.82393.9
2385.8
2360.7
1396.9
973.6
1171.5
859.3
743
640.8
705.1
-22.5
-12
-38.9
315
329.6
47.6
62.5

income-statement-row.row.interest-expense

094.2332.5268.6
127.5
16.5
10.8
10.3
20.3
17.6
42.7
44
53
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

04859.93061.34039.2
7002.1
6628.1
4499.9
3995.5
5049.4
6153.1
4757.8
4417.3
4716.8
4804.6
2854.4
1849.2
1238.9
1218.4
585.1
493.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

019112.519870.917016.3
15808.7
19486.7
15780.2
14535.6
12785
10726.2
10391.3
9706.6
9439.9
11461
8676.2
6699.9
4829.6
3541
1947.4
1161.9

income-statement-row.row.income-before-tax

022781.721953.719410.2
18194.5
21847.4
17177.1
15509.2
13956.5
11585.5
11134.3
10347.4
10145
11438.5
8664.2
6661
5144.6
3870.6
1995
1224.4

income-statement-row.row.income-tax-expense

05712.55534.64157.8
4339.6
7510.6
5823
5202.5
4754.9
3759.6
3682.1
3305.9
3316.7
3831
2990.4
2289.9
2014.6
1401.2
692.7
456.8

income-statement-row.row.net-income

017064.11641815250.3
13851.6
14332.7
11350.1
10302.6
9133.8
7820.4
7480.1
7095.6
6906.9
7697.6
5673.8
4371.1
3130
2469.4
1302.3
767.6

Frequently Asked Question

What is Sun TV Network Limited (SUNTV.NS) total assets?

Sun TV Network Limited (SUNTV.NS) total assets is 101480800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.880.

What is company free cash flow?

The free cash flow is 25.546.

What is enterprise net profit margin?

The net profit margin is 0.454.

What is firm total revenue?

The total revenue is 0.556.

What is Sun TV Network Limited (SUNTV.NS) net profit (net income)?

The net profit (net income) is 17064100000.000.

What is firm total debt?

The total debt is 628700000.000.

What is operating expences number?

The operating expences are 18019100000.000.

What is company cash figure?

Enretprise cash is 0.000.