Balance Sheet

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE0.670 (0 %)
PREV CLOSE ( ) 0.67
OPEN PRICE ( ) 0.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74477
TODAY'S LOW / HIGH ( )0.67 0.67
52 WK LOW / HIGH ( )0.63 1.19
NSE0.650 (0 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.65
BID PRICE (QTY) 0.65 (5475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 929932
TODAY'S LOW / HIGH( ) 0.65 0.65
52 WK LOW / HIGH ( )0.55 1.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital872.67872.67872.67872.67872.67
    Equity - Authorised1290.001290.001290.001290.001290.00
    Equity - Issued873.28873.28873.28873.28873.28
    Equity Paid Up872.05872.05872.05872.05872.05
    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 & Outstandings0.0042.0342.0342.0342.03
Total Reserves-8631.59-5879.92-3360.34-962.661065.47
    Securities Premium16017.3716017.3716017.3716017.3716017.37
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-24694.08-21894.23-19370.89-16975.87-14955.13
    General Reserves45.263.233.233.233.23
    Other Reserves-0.14-6.29-10.05-7.390.00
Reserve excluding Revaluation Reserve-8631.59-5879.92-3360.34-962.661065.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7758.92-4965.22-2445.64-47.961980.17
Minority Interest472.59824.48911.21927.891047.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans89.50833.711939.074025.697190.95
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks6213.316845.817186.408978.775920.20
    Term Loans - Institutions1339.921339.921335.511306.881269.16
    Other Secured-7463.73-7352.02-6582.84-6259.961.59
Unsecured Loans38.4363.46205.19204.48232.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.020.020.000.000.00
    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 Loan38.4163.44205.19204.48232.90
Deferred Tax Assets / Liabilities-317.09-189.41-109.95-6.42190.96
    Deferred Tax Assets321.19206.49205.61159.48314.75
    Deferred Tax Liability4.1017.0895.66153.06505.71
Other Long Term Liabilities636.13580.84565.121039.741052.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.80167.00118.69103.7892.37
Total Non-Current Liabilities598.771455.602718.125367.278759.61
Current Liabilities
Trade Payables7196.346834.966434.107378.366580.88
    Sundry Creditors7196.346834.966434.107378.366580.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11694.3610629.579405.038801.268127.05
    Bank Overdraft / Short term credit18.6181.51316.64205.98139.92
    Advances received from customers339.41298.47289.32394.28528.29
    Interest Accrued But Not Due3132.132168.771232.66660.710.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8204.218080.827566.417540.297458.84
Short Term Borrowings1571.481565.371425.231290.711623.08
    Secured ST Loans repayable on Demands1415.641384.801419.031284.081603.46
    Working Capital Loans- Sec1415.641384.801419.031284.081603.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1259.80-1204.23-1412.83-1277.45-1583.84
Short Term Provisions11.5210.8125.0226.6613.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0020.677.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.5210.8125.025.995.91
Total Current Liabilities20473.7019040.7117289.3817496.9916344.05
Total Liabilities13786.1416355.5718473.0723744.1928130.89
ASSETS
Gross Block32850.6932502.7032588.4732047.8431504.01
Less: Accumulated Depreciation26221.1623134.5320875.6517632.5514541.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block6629.539368.1711712.8214415.2916962.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress607.57860.74547.84580.13948.01
Non Current Investments22.3826.35764.40861.84807.11
Long Term Investment22.3826.35764.40861.84807.11
    Quoted0.000.000.000.000.00
    Unquoted24.4328.40766.45863.89809.16
Long Term Loans & Advances342.73412.53423.11464.69586.93
Other Non Current Assets12.544.686.1011.180.29
Total Non-Current Assets8304.8611377.6313458.4516344.2019351.48
Current Assets Loans & Advances
Currents Investments0.00114.870.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00114.870.000.000.00
Inventories19.5821.9820.8013.4918.02
    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 Spare19.5821.9820.8013.4918.02
    Other Inventory0.000.000.000.000.00
Sundry Debtors2516.272553.602328.783001.993959.55
    Debtors more than Six months4564.794684.495123.580.000.00
    Debtors Others1091.751126.68994.566862.777549.49
Cash and Bank1826.52925.111150.641778.50781.07
    Cash in hand21.5722.9725.97506.31199.72
    Balances at Bank1761.55831.75986.33492.92549.27
    Other cash and bank balances43.4070.39138.34779.2732.08
Other Current Assets196.98192.03187.121025.222455.35
    Interest accrued on Investments25.9929.0621.3644.4829.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses70.5063.9668.9469.0337.56
    Other current_assets100.4999.0196.82911.712388.15
Short Term Loans and Advances921.931170.351327.281580.791565.42
    Advances recoverable in cash or in kind504.821042.951189.12467.060.00
    Advance income tax and TDS123.13300.79106.62109.53592.34
    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 & Advances293.98-173.3931.541004.20973.08
Total Current Assets5481.284977.945014.627399.998779.41
Net Current Assets (Including Current Investments)-14992.42-14062.77-12274.76-10097.00-7564.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13786.1416355.5718473.0723744.1928130.89
Contingent Liabilities3474.141218.34855.19813.63589.11
Total Debt9163.139814.5410160.7211791.1514539.33
Book Value-8.90-5.74-2.85-0.102.22
Adjusted Book Value-8.90-5.74-2.85-0.102.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.