Balance Sheet

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE0.560.01 (+1.82 %)
PREV CLOSE ( ) 0.55
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175624
TODAY'S LOW / HIGH ( )0.54 0.57
52 WK LOW / HIGH ( )0.53 5.34
NSE0.600.05 (+9.09 %)
PREV CLOSE( ) 0.55
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.60 (26531)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1004273
TODAY'S LOW / HIGH( ) 0.50 0.60
52 WK LOW / HIGH ( )0.5 5.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital872.67872.67872.67794.76678.27
    Equity - Authorised1290.001290.001290.001290.00990.00
    Equity - Issued873.28873.28873.28795.37678.86
    Equity Paid Up872.05872.05872.05794.14677.63
    Equity Shares Forfeited0.620.620.620.620.62
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.02
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings42.0342.1858.65530.350.00
Total Reserves1065.472515.114441.964387.341151.15
    Securities Premium16017.3716017.3716017.3713367.149405.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-14958.23-13524.31-11585.74-9644.08-8203.11
    General Reserves3.233.233.233.233.23
    Other Reserves3.1018.827.10661.05-54.62
Reserve excluding Revaluation Reserve1065.472515.114441.964387.341151.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1980.173429.965373.285712.451829.42
Minority Interest1047.061160.33920.44783.40677.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7190.955714.9810242.727782.029233.86
    Non Convertible Debentures0.000.000.020.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7189.365250.536337.125191.306938.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.59464.453905.582590.722295.23
Unsecured Loans232.90256.96138.89194.83141.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00141.50
    Other Unsecured Loan232.90256.96138.89194.830.00
Deferred Tax Assets / Liabilities190.96113.75113.7313.21100.60
    Deferred Tax Assets314.75431.50398.88398.13135.43
    Deferred Tax Liability505.71545.25512.61411.34236.03
Other Long Term Liabilities1052.433182.133197.432879.76791.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.3775.4678.4560.7945.32
Total Non-Current Liabilities8759.619343.2813771.2210930.6110312.93
Current Liabilities
Trade Payables6580.885255.954087.263293.922614.17
    Sundry Creditors6580.885255.954087.263293.922614.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8127.0510124.666881.428485.376430.63
    Bank Overdraft / Short term credit139.92132.78587.141259.82328.58
    Advances received from customers490.78456.33370.86148.76202.22
    Interest Accrued But Not Due139.2447.5820.1824.2432.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.1514.6014.390.691.16
    Other Liabilities7355.969473.375888.857051.865866.07
Short Term Borrowings1623.081566.06196.0632.97465.25
    Secured ST Loans repayable on Demands1603.461533.03115.260.00465.25
    Working Capital Loans- Sec1603.461533.03115.260.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1583.84-1500.00-34.4632.970.00
Short Term Provisions13.0612.18161.7967.5233.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.158.16157.5564.6031.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.914.024.242.922.10
Total Current Liabilities16344.0716958.8511326.5311879.789543.68
Total Liabilities28130.9130892.4231391.4729306.2422363.63
ASSETS
Gross Block31504.0131897.2326209.4520570.1113929.49
Less: Accumulated Depreciation14541.3412261.299095.566683.744977.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block16962.6719635.9417113.8913886.378951.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress948.011458.974110.945113.131848.94
Non Current Investments807.12716.3846.978.428.42
Long Term Investment807.12716.3846.978.428.42
    Quoted0.000.000.000.000.00
    Unquoted809.17718.4349.0210.4717.51
Long Term Loans & Advances493.87904.741354.91850.47404.88
Other Non Current Assets0.2937.3237.940.28574.29
Total Non-Current Assets19258.4322826.7222845.5620130.5411929.57
Current Assets Loans & Advances
Currents Investments0.000.004.4012.568.04
    Quoted0.000.004.4012.568.04
    Unquoted0.000.000.000.000.00
Inventories18.02145.2592.93117.89140.03
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare18.02145.2592.93117.89140.03
    Other Inventory0.000.000.000.000.00
Sundry Debtors3899.913687.623631.402593.583283.49
    Debtors more than Six months0.000.000.000.001646.37
    Debtors Others7489.856333.706057.394738.122605.05
Cash and Bank781.071260.831706.563749.294337.06
    Cash in hand199.7252.10183.0278.9554.29
    Balances at Bank549.27920.471081.141869.703750.18
    Other cash and bank balances32.08288.26442.401800.64532.59
Other Current Assets2608.061309.472290.061283.39130.84
    Interest accrued on Investments29.6429.7383.920.0041.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0052.940.00
    Prepaid Expenses37.5659.1333.4650.7311.33
    Other current_assets2540.861220.612172.681179.7277.97
Short Term Loans and Advances1565.421662.53820.561418.992478.79
    Advances recoverable in cash or in kind0.000.000.000.002261.31
    Advance income tax and TDS592.34569.76588.85614.64388.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances973.081092.77231.71804.35-170.80
Total Current Assets8872.488065.708545.919175.7010378.25
Net Current Assets (Including Current Investments)-7471.59-8893.15-2780.62-2704.08834.57
Miscellaneous Expenses not written off0.000.000.000.0055.81
Total Assets28130.9130892.4231391.4729306.2422363.63
Contingent Liabilities589.11555.83468.66765.32547.48
Total Debt14401.2414481.7413705.2711345.5813949.09
Book Value2.223.886.096.522.62
Adjusted Book Value2.223.886.096.522.62

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