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Sea TV Network Balance Sheet, Sea TV Network Financial Statement & Accounts
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Sea TV Network
BSE: 533268|ISIN: INE351L01016|SECTOR: Media & Entertainment
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BSE
May 29, 15:40
38.70
2.5 (6.91%)
VOLUME 4,315
Sea TV Network is not listed on NSE
Previous Years »

Balance Sheet of Sea TV Network

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.02 7.00 7.00 7.00 1.61
Equity Share Capital 12.02 7.00 7.00 7.00 1.61
Share Application Money 0.00 0.00 0.00 0.00 0.14
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 46.04 3.40 1.89 0.87 0.27
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 58.06 10.40 8.89 7.87 2.02
Secured Loans 22.89 6.76 2.74 0.44 0.00
Unsecured Loans 0.00 0.19 0.02 0.00 0.00
Total Debt 22.89 6.95 2.76 0.44 0.00
Total Liabilities 80.95 17.35 11.65 8.31 2.02
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14.54 12.54 9.68 6.59 1.41
Less: Accum. Depreciation 2.09 1.40 0.81 0.38 0.08
Net Block 12.45 11.14 8.87 6.21 1.33
Capital Work in Progress 0.59 0.21 0.19 0.00 0.00
Investments 1.35 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.49 6.63 3.17 1.99 1.17
Cash and Bank Balance 3.04 0.04 0.70 0.57 0.41
Total Current Assets 11.53 6.67 3.87 2.56 1.58
Loans and Advances 17.56 0.62 0.72 0.70 0.59
Fixed Deposits 41.35 1.08 0.00 0.00 0.00
Total CA, Loans & Advances 70.44 8.37 4.59 3.26 2.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.63 2.48 2.04 1.28 1.47
Provisions 0.24 0.46 0.33 0.17 0.02
Total CL & Provisions 3.87 2.94 2.37 1.45 1.49
Net Current Assets 66.57 5.43 2.22 1.81 0.68
Miscellaneous Expenses 0.00 0.57 0.38 0.29 0.01
Total Assets 80.96 17.35 11.66 8.31 2.02
Contingent Liabilities 0.00 0.10 0.00 0.00 0.00
Book Value (Rs) 48.30 14.85 12.70 11.24 11.68
Source : Dion Global Solutions Limited

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