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Siti Networks Ltd.

BSE: 532795 | NSE: SITINET | Series: BZ | ISIN: INE965H01011 | SECTOR: TV Broadcasting & Software Production

BSE Live

Jan 09, 16:00
0.49 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
39,963
10-Day
29,712
30-Day
29,586
5,144
  • Prev. Close

    0.49

  • Open Price

    0.49

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:31
0.38 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
508,851
10-Day
612,772
30-Day
803,361
301,082
  • Prev. Close

    0.38

  • Open Price

    0.39

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Siti Networks (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 87.27 87.27 87.27 87.27 79.48  
Total Share Capital 87.27 87.27 87.27 87.27 79.48  
Reserves and Surplus -255.15 -65.05 232.15 438.48 484.04  
Total Reserves and Surplus -255.15 -65.05 232.15 438.48 484.04  
Total Shareholders Funds -167.88 22.22 319.42 525.75 613.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 248.73 531.53 501.20 920.19 703.34  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.96 3.13 169.14 240.96 202.77  
Long Term Provisions 4.83 5.17 4.47 5.07 3.89  
Total Non-Current Liabilities 257.52 539.83 674.82 1,166.23 910.00  
CURRENT LIABILITIES  
Short Term Borrowings 138.17 153.48 149.25 4.39 72.20  
Trade Payables 491.18 453.13 356.62 269.86 216.46  
Other Current Liabilities 821.09 730.03 796.89 537.63 674.05  
Short Term Provisions 0.30 0.38 0.18 0.13 0.15  
Total Current Liabilities 1,450.75 1,337.02 1,302.94 812.01 962.85  
Total Capital And Liabilities 1,540.39 1,899.06 2,297.17 2,503.98 2,486.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 580.36 709.11 855.24 770.92 612.36  
Intangible Assets 132.77 141.30 137.60 108.71 81.16  
Capital Work-In-Progress 27.73 39.69 81.83 203.39 334.40  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 741.97 894.75 1,082.01 1,101.12 1,055.11  
Non-Current Investments 351.96 352.07 352.07 389.34 386.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 17.09  
Other Non-Current Assets 32.19 61.04 80.52 97.93 76.16  
Total Non-Current Assets 1,126.12 1,307.86 1,514.59 1,588.38 1,534.36  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.44 0.80  
Inventories 0.46 0.71 1.48 7.94 14.31  
Trade Receivables 207.33 284.33 518.16 520.03 408.58  
Cash And Cash Equivalents 4.62 15.42 31.12 100.25 282.30  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 231.50  
OtherCurrentAssets 201.86 290.74 231.82 286.94 14.52  
Total Current Assets 414.27 591.20 782.58 915.60 952.01  
Total Assets 1,540.39 1,899.06 2,297.17 2,503.98 2,486.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.90 36.24 44.80 49.72 75.14  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 549.89  
Trade/Other Goods 0.00 0.00 0.00 0.00 549.89  
Capital Goods 0.00 0.00 0.00 0.00 3.08  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.26 94.14 247.36 0.00 11.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 28.98 2.98 2.83 -- --  
Other Earnings -- -- -- -- 1.90  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 351.96 352.07 352.07 389.34 386.91  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 0.44 1.26  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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