Sun TV Network Limited
Symbole: SUNTV.NS
NSE
663.1
INRPrix du marché aujourd'hui
13.6908
Ratio P/E
0.2848
Ratio PEG
261.32B
Cap MRK
- 0.03%
Rendement DIV
Sun TV Network Limited (SUNTV-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42312.8 | 34909.8 | 34332.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 41000.8 | 29777.4 | 29643.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16702 | 16797.5 | 16811.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -36261.8 | -24410.1 | -24115.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2453.1 | 3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59508.9 | 52848 | 52080.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9623.9 | 15507.1 | 8155 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48 | 48 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8630.3 | 4466.2 | 2637.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8678.3 | 4514.2 | 2685.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19223.1 | 11479.6 | 10924.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2249.7 | 2741.9 | 3387.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2196.9 | 1890.2 | 2230.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41971.9 | 36133 | 27383.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2508.4 | 2197.8 | 2737.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296.3 | 313.2 | 300.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 133.8 | 2204.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 332.4 | 635.6 | 503 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.4 | 80 | 83.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3237.8 | 2020.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 473.6 | 725.1 | 598.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8709.1 | 7378.3 | 8877.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1970.4 | 1970.4 | 1970.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 81189.3 | 70025.4 | 59010.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4838 | 4838 | 4838 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4718.2 | 4718.2 | 4718.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92715.9 | 81552 | 70537.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101480.8 | 88981 | 79464.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.8 | 50.7 | 49.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 92771.7 | 81602.7 | 70586.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 19345 | 11479.5 | 10924.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 628.7 | 948.8 | 803.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -683.3 | -4183.6 | -3885.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22781.7 | 22040.8 | 19474.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2549.6 | -547.8 | -1409.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 188.2 | -789 | -1261.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1898.6 | -550.6 | -186.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1898.6 | 550.6 | 186.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2361.4 | 241.2 | -148 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9236.1 | -8217.6 | -7461.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4366.3 | 1236.4 | 8646.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57629.8 | -18483 | -22613.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 43424.2 | 17641 | 11861.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 1031.4 | -7069.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15538.8 | -9874.6 | -11514.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -3200 | -370 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5911.3 | -5418.7 | -1970.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 2591.4 | -154.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6306.3 | -6027.3 | -2494.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.8 | 8.9 | -2.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -878.2 | 443.7 | 630.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1312 | 5132.4 | 4688.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2190.2 | 4688.7 | 4058 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20955.1 | 16336.7 | 14642.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5699.4 | -11300.4 | -2339.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15255.7 | 5036.3 | 12302.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37720.5 | 35848.2 | 31768.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 639.5 | 5494.9 | 4135.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37081 | 30353.3 | 27633 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18019.1 | 9631.2 | 10117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18658.6 | 15126.1 | 14252.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1743.8 | 1195.7 | 913.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3770.5 | 73.8 | 425.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3669.2 | 2082.8 | 2393.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94.2 | 332.5 | 268.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4859.9 | 3061.3 | 4039.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19112.5 | 19870.9 | 17016.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22781.7 | 21953.7 | 19410.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5712.5 | 5534.6 | 4157.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 17064.1 | 16418 | 15250.3 |
Questions fréquemment posées
Quel est le total de Sun TV Network Limited (SUNTV.NS) de l'actif total?
Sun TV Network Limited (SUNTV.NS) Le total des actifs est 101480800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.880.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 25.546.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.454.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.556.
Qu'est-ce que Sun TV Network Limited (SUNTV.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 17064100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 628700000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18019100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.