Ratnakar Securities Pvt. Ltd.

SUN TV NETWORK LTD.

NSE : SUNTVBSE : 532733ISIN CODE : INE424H01027Industry : TV Broadcasting & Software ProductionHouse : Kalanithi Maran

BSE599.008.85 (+1.5 %)

PREV CLOSE ( ) 590.15

OPEN PRICE ( ) 590.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19340

TODAY'S LOW / HIGH ( )589.40 601.00

52 WK LOW / HIGH ( )506.2 921.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1970.40	1970.40	1970.40	1970.40	1970.40
Equity - Authorised	6000.00	6000.00	6000.00	6000.00	6000.00
Equity - Issued	1970.40	1970.40	1970.40	1970.40	1970.40
Equity Paid Up	1970.40	1970.40	1970.40	1970.40	1970.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	103389.70	90745.50	79581.60	68566.70	55270.70
Securities Premium	4718.20	4718.20	4718.20	4718.20	4718.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	93833.50	81189.30	70025.40	59010.50	45714.50
General Reserves	4838.00	4838.00	4838.00	4838.00	4838.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	103389.70	90745.50	79581.60	68566.70	55270.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	105360.10	92715.90	81552.00	70537.10	57241.10
Minority Interest	63.10	55.80	50.70	49.60	47.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1636.60	-2249.70	-2741.90	-3387.50	841.50
Deferred Tax Assets	2836.00	2921.70	3317.80	4030.30	414.40
Deferred Tax Liability	1199.40	672.00	575.90	642.80	1255.90
Other Long Term Liabilities	398.90	464.80	715.80	586.80	814.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	8.80	9.30	11.40	11.10
Total Non-Current Liabilities	-1237.70	-1776.10	-2016.80	-2789.30	1666.90
Current Liabilities
Trade Payables	2570.30	2508.40	2197.80	2737.80	3166.90
Sundry Creditors	2570.30	2508.40	2197.80	2737.80	3166.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5583.00	5522.10	4122.60	3137.50	2732.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	417.10	509.00	102.80	99.40	132.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5165.90	5013.10	4019.80	3038.10	2599.70
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	234.10	205.00	332.80	2403.90	210.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	133.80	2204.10	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	234.10	205.00	199.00	199.80	210.90
Total Current Liabilities	8387.40	8235.50	6653.20	8279.20	6110.20
Total Liabilities	112572.90	99231.10	86239.10	76076.60	65065.70
ASSETS
Gross Block	58332.80	53245.00	50631.90	39438.60	37475.40
Less: Accumulated Depreciation	41539.50	36255.40	33051.00	30061.20	26104.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16793.30	16989.60	17580.90	9377.40	11371.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.80	0.00	0.00	1463.20	663.00
Non Current Investments	23191.20	18860.40	11479.50	10924.70	7191.10
Long Term Investment	23191.20	18860.40	11479.50	10924.70	7191.10
Quoted	230.10	216.10	209.50	281.00	531.80
Unquoted	22961.10	18644.30	11270.00	10643.70	6659.30
Long Term Loans & Advances	1615.80	1866.30	1527.70	1963.50	2977.30
Other Non Current Assets	1263.20	390.80	28.30	291.90	36.70
Total Non-Current Assets	44588.90	39722.20	33390.30	24098.60	22322.00
Current Assets Loans & Advances
Currents Investments	47415.30	36261.80	24410.10	24115.70	19729.20
Quoted	498.00	398.20	389.20	114.10	94.40
Unquoted	46917.30	35863.60	24020.90	24001.60	19634.80
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12542.80	14743.00	14660.20	14339.40	13672.20
Debtors more than Six months	2918.50	3066.10	16232.70	2849.90	0.00
Debtors Others	11381.80	13605.80	314.00	12838.70	14534.40
Cash and Bank	4008.10	5985.70	11375.40	10718.40	7031.70
Cash in hand	0.30	0.40	0.50	0.60	1.10
Balances at Bank	4007.80	5985.30	11374.90	10717.80	7030.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	590.30	618.40	644.70	686.70	2070.30
Interest accrued on Investments	136.10	52.90	70.50	62.90	38.20
Interest accrued on Debentures	0.00	0.00	0.00	181.80	57.70
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	425.50	546.70	323.80	208.50	197.10
Other current_assets	28.70	18.80	250.40	233.50	1777.30
Short Term Loans and Advances	3427.50	1900.00	1758.40	2117.80	240.30
Advances recoverable in cash or in kind	3112.90	1926.40	1785.80	2115.40	229.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	314.60	-26.40	-27.40	2.40	10.40
Total Current Assets	67984.00	59508.90	52848.80	51978.00	42743.70
Net Current Assets (Including Current Investments)	59596.60	51273.40	46195.60	43698.80	36633.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	112572.90	99231.10	86239.10	76076.60	65065.70
Contingent Liabilities	699.70	537.30	1012.50	1014.20	10495.70
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	267.36	235.27	206.94	178.99	145.25
Adjusted Book Value	267.36	235.27	206.94	178.99	145.25

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SUN TV NETWORK LTD.

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