Balance Sheet

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE1.370.06 (+4.58 %)
PREV CLOSE ( ) 1.31
OPEN PRICE ( ) 1.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3020739
TODAY'S LOW / HIGH ( )1.25 1.37
52 WK LOW / HIGH ( )0.5 2.75
NSE1.400.05 (+3.7 %)
PREV CLOSE( ) 1.35
OPEN PRICE ( ) 1.30
BID PRICE (QTY) 1.40 (1000758)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25116811
TODAY'S LOW / HIGH( ) 1.30 1.40
52 WK LOW / HIGH ( )0.4 2.4
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital872.67872.67872.67872.67794.76
    Equity - Authorised1290.001290.001290.001290.001290.00
    Equity - Issued873.28873.28873.28873.28795.37
    Equity Paid Up872.05872.05872.05872.05794.14
    Equity Shares Forfeited0.620.620.620.620.62
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings42.0342.0342.1858.65530.35
Total Reserves-829.561065.472515.114441.964387.34
    Securities Premium16017.3716017.3716017.3716017.3713367.14
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-16850.16-14955.13-13524.31-11585.74-9644.08
    General Reserves3.233.233.233.233.23
    Other Reserves0.000.0018.827.10661.05
Reserve excluding Revaluation Reserve-829.561065.472515.114441.964387.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds85.141980.173429.965373.285712.45
Minority Interest1055.761047.061160.33920.44783.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4025.717190.955714.9810242.727782.02
    Non Convertible Debentures0.000.000.000.020.00
    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 - Banks2971.005920.205250.536337.125191.30
    Term Loans - Institutions1044.381269.160.000.000.00
    Other Secured10.331.59464.453905.582590.72
Unsecured Loans208.42232.90256.96138.89194.83
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan208.42232.90256.96138.89194.83
Deferred Tax Assets / Liabilities32.48190.96113.75113.7313.21
    Deferred Tax Assets159.80314.75431.50398.88398.13
    Deferred Tax Liability192.28505.71545.25512.61411.34
Other Long Term Liabilities1039.741052.433182.133197.432879.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions103.7892.3775.4678.4560.79
Total Non-Current Liabilities5410.138759.619343.2813771.2210930.61
Current Liabilities
Trade Payables7383.916580.885255.954087.263293.92
    Sundry Creditors7383.916580.885255.954087.263293.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8858.578127.0510124.666881.428485.37
    Bank Overdraft / Short term credit205.98139.92132.78587.141259.82
    Advances received from customers651.29528.29456.33370.86148.76
    Interest Accrued But Not Due0.000.0047.5820.1824.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0014.6014.390.69
    Other Liabilities8001.307458.849473.375888.857051.86
Short Term Borrowings1388.321623.081566.06196.0632.97
    Secured ST Loans repayable on Demands1381.691603.461533.03115.260.00
    Working Capital Loans- Sec1381.691603.461533.03115.260.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1375.06-1583.84-1500.00-34.4632.97
Short Term Provisions26.6413.0412.18161.7967.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.657.138.16157.5564.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.995.914.024.242.92
Total Current Liabilities17657.4416344.0516958.8511326.5311879.78
Total Liabilities24208.4728130.8930892.4231391.4729306.24
ASSETS
Gross Block32047.5931504.0131897.2326209.4520570.11
Less: Accumulated Depreciation17632.5614541.3412261.299095.566683.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block14415.0316962.6719635.9417113.8913886.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress580.13948.011458.974110.945113.13
Non Current Investments861.84807.11716.3846.978.42
Long Term Investment861.84807.11716.3846.978.42
    Quoted0.000.000.000.000.00
    Unquoted863.89809.16718.4349.0210.47
Long Term Loans & Advances464.69586.93904.741354.91850.47
Other Non Current Assets11.180.2937.3237.940.28
Total Non-Current Assets16343.9419351.4822826.7222845.5620130.54
Current Assets Loans & Advances
Currents Investments0.000.000.004.4012.56
    Quoted0.000.000.004.4012.56
    Unquoted0.000.000.000.000.00
Inventories13.4918.02145.2592.93117.89
    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 Spare13.4918.02145.2592.93117.89
    Other Inventory0.000.000.000.000.00
Sundry Debtors3250.093959.553687.623631.402593.58
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7110.877549.496333.706057.394738.12
Cash and Bank1778.50781.071260.831706.563749.29
    Cash in hand26.49199.7252.10183.0278.95
    Balances at Bank1245.70549.27920.471081.141869.70
    Other cash and bank balances506.3132.08288.26442.401800.64
Other Current Assets1492.272455.351309.472290.061283.39
    Interest accrued on Investments44.4729.6429.7383.920.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0052.94
    Prepaid Expenses69.0337.5659.1333.4650.73
    Other current_assets1378.772388.151220.612172.681179.72
Short Term Loans and Advances1330.181565.421662.53820.561418.99
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS693.92592.34569.76588.85614.64
    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 & Advances636.26973.081092.77231.71804.35
Total Current Assets7864.538779.418065.708545.919175.70
Net Current Assets (Including Current Investments)-9792.91-7564.64-8893.15-2780.62-2704.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24208.4728130.8930892.4231391.4729306.24
Contingent Liabilities687.56589.11555.83468.66765.32
Total Debt12453.3414539.3314481.7413705.2711345.58
Book Value0.052.223.886.096.52
Adjusted Book Value0.052.223.886.096.52

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)