NNM Securities

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Balance Sheet

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE0.66-0.01 (-1.49 %)
PREV CLOSE ( ) 0.67
OPEN PRICE ( ) 0.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137048
TODAY'S LOW / HIGH ( )0.66 0.66
52 WK LOW / HIGH ( )0.63 1.07
NSE0.60-0.05 (-7.69 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.60
BID PRICE (QTY) 0.60 (14535)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2298067
TODAY'S LOW / HIGH( ) 0.60 0.60
52 WK LOW / HIGH ( )0.55 1.15
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
872.67  
872.67  
872.67  
872.67  
872.67  
    Equity - Authorised
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity - Issued
873.28  
873.28  
873.28  
873.28  
873.28  
    Equity Paid Up
872.05  
872.05  
872.05  
872.05  
872.05  
    Equity Shares Forfeited
0.62  
0.62  
0.62  
0.62  
0.62  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
42.03  
42.03  
42.03  
42.03  
Total Reserves
-8631.59  
-5879.92  
-3360.34  
-962.66  
1065.47  
    Securities Premium
16017.37  
16017.37  
16017.37  
16017.37  
16017.37  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-24694.08  
-21894.23  
-19370.89  
-16975.87  
-14955.13  
    General Reserves
45.26  
3.23  
3.23  
3.23  
3.23  
    Other Reserves
-0.14  
-6.29  
-10.05  
-7.39  
0.00  
Reserve excluding Revaluation Reserve
-8631.59  
-5879.92  
-3360.34  
-962.66  
1065.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-7758.92  
-4965.22  
-2445.64  
-47.96  
1980.17  
Minority Interest
472.59  
824.48  
911.21  
927.89  
1047.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.50  
833.71  
1939.07  
4025.69  
7190.95  
    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
6213.31  
6845.81  
7186.40  
8978.77  
5920.20  
    Term Loans - Institutions
1339.92  
1339.92  
1335.51  
1306.88  
1269.16  
    Other Secured
-7463.73  
-7352.02  
-6582.84  
-6259.96  
1.59  
Unsecured Loans
38.43  
63.46  
205.19  
204.48  
232.90  
    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)
0.02  
0.02  
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
38.41  
63.44  
205.19  
204.48  
232.90  
Deferred Tax Assets / Liabilities
-317.09  
-189.41  
-109.95  
-6.42  
190.96  
    Deferred Tax Assets
321.19  
206.49  
205.61  
159.48  
314.75  
    Deferred Tax Liability
4.10  
17.08  
95.66  
153.06  
505.71  
Other Long Term Liabilities
636.13  
580.84  
565.12  
1039.74  
1052.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.80  
167.00  
118.69  
103.78  
92.37  
Total Non-Current Liabilities
598.77  
1455.60  
2718.12  
5367.27  
8759.61  
Current Liabilities
  
  
  
  
  
Trade Payables
7196.34  
6834.96  
6434.10  
7378.36  
6580.88  
    Sundry Creditors
7196.34  
6834.96  
6434.10  
7378.36  
6580.88  
    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
11694.36  
10629.57  
9405.03  
8801.26  
8127.05  
    Bank Overdraft / Short term credit
18.61  
81.51  
316.64  
205.98  
139.92  
    Advances received from customers
339.41  
298.47  
289.32  
394.28  
528.29  
    Interest Accrued But Not Due
3132.13  
2168.77  
1232.66  
660.71  
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
8204.21  
8080.82  
7566.41  
7540.29  
7458.84  
Short Term Borrowings
1571.48  
1565.37  
1425.23  
1290.71  
1623.08  
    Secured ST Loans repayable on Demands
1415.64  
1384.80  
1419.03  
1284.08  
1603.46  
    Working Capital Loans- Sec
1415.64  
1384.80  
1419.03  
1284.08  
1603.46  
    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
-1259.80  
-1204.23  
-1412.83  
-1277.45  
-1583.84  
Short Term Provisions
11.52  
10.81  
25.02  
26.66  
13.04  
    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  
0.00  
20.67  
7.13  
    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
11.52  
10.81  
25.02  
5.99  
5.91  
Total Current Liabilities
20473.70  
19040.71  
17289.38  
17496.99  
16344.05  
Total Liabilities
13786.14  
16355.57  
18473.07  
23744.19  
28130.89  
ASSETS
  
  
  
  
  
Gross Block
32850.69  
32502.70  
32588.47  
32047.84  
31504.01  
Less: Accumulated Depreciation
26221.16  
23134.53  
20875.65  
17632.55  
14541.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6629.53  
9368.17  
11712.82  
14415.29  
16962.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
607.57  
860.74  
547.84  
580.13  
948.01  
Non Current Investments
22.38  
26.35  
764.40  
861.84  
807.11  
Long Term Investment
22.38  
26.35  
764.40  
861.84  
807.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.43  
28.40  
766.45  
863.89  
809.16  
Long Term Loans & Advances
342.73  
412.53  
423.11  
464.69  
586.93  
Other Non Current Assets
12.54  
4.68  
6.10  
11.18  
0.29  
Total Non-Current Assets
8304.86  
11377.63  
13458.45  
16344.20  
19351.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
114.87  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
114.87  
0.00  
0.00  
0.00  
Inventories
19.58  
21.98  
20.80  
13.49  
18.02  
    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  and Spare
19.58  
21.98  
20.80  
13.49  
18.02  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2516.27  
2553.60  
2328.78  
3001.99  
3959.55  
    Debtors more than Six months
4564.79  
4684.49  
5123.58  
0.00  
0.00  
    Debtors Others
1091.75  
1126.68  
994.56  
6862.77  
7549.49  
Cash and Bank
1826.52  
925.11  
1150.64  
1778.50  
781.07  
    Cash in hand
21.57  
22.97  
25.97  
506.31  
199.72  
    Balances at Bank
1761.55  
831.75  
986.33  
492.92  
549.27  
    Other cash and bank balances
43.40  
70.39  
138.34  
779.27  
32.08  
Other Current Assets
196.98  
192.03  
187.12  
1025.22  
2455.35  
    Interest accrued on Investments
25.99  
29.06  
21.36  
44.48  
29.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
70.50  
63.96  
68.94  
69.03  
37.56  
    Other current_assets
100.49  
99.01  
96.82  
911.71  
2388.15  
Short Term Loans and Advances
921.93  
1170.35  
1327.28  
1580.79  
1565.42  
    Advances recoverable in cash or in kind
504.82  
1042.95  
1189.12  
467.06  
0.00  
    Advance income tax and TDS
123.13  
300.79  
106.62  
109.53  
592.34  
    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
293.98  
-173.39  
31.54  
1004.20  
973.08  
Total Current Assets
5481.28  
4977.94  
5014.62  
7399.99  
8779.41  
Net Current Assets (Including Current Investments)
-14992.42  
-14062.77  
-12274.76  
-10097.00  
-7564.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13786.14  
16355.57  
18473.07  
23744.19  
28130.89  
Contingent Liabilities
3474.14  
1218.34  
855.19  
813.63  
589.11  
Total Debt
9163.13  
9814.54  
10160.72  
11791.15  
14539.33  
Book Value
-8.90  
-5.74  
-2.85  
-0.10  
2.22  
Adjusted Book Value
-8.90  
-5.74  
-2.85  
-0.10  
2.22  
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