Sun TV Network Limited
Simbol: SUNTV.NS
NSE
663.1
INRPrețul de piață astăzi
13.6908
Raportul P/E
0.2848
Raportul PEG
261.32B
MRK Cap
- 0.03%
Randament DIV
Sun TV Network Limited (SUNTV-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sun TV Network Limited (SUNTV.NS) totalul activelor?
Sun TV Network Limited (SUNTV.NS) activele totale sunt 101480800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.880.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 25.546.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.454.
Care este venitul total al întreprinderii?
Venitul total este 0.556.
Care este Sun TV Network Limited (SUNTV.NS) profitul net (venitul net)?
Profitul net (venitul net) este 17064100000.000.
Care este datoria totală a firmei?
Datoria totală este 628700000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18019100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.