BSE Live
Jan 09, 16:00Prev. Close
0.49
Open Price
0.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:31Prev. Close
0.38
Open Price
0.39
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
16.01.2024
SC upholds Delhi HC order referring loan dispute between Siti and Aditya Birla to arbitration
01.06.2023
Siti Networks Consolidated March 2023 Net Sales at Rs 337.55 crore, down 6.13% Y-o-Y
01.06.2023
Siti Networks Standalone March 2023 Net Sales at Rs 134.97 crore, down 13.18% Y-o-Y
02.02.2023
Siti Networks Consolidated December 2022 Net Sales at Rs 335.46 crore, down 8.15% Y-o-Y
01.06.2023
Siti Networks Consolidated March 2023 Net Sales at Rs 337.55 crore, down 6.13% Y-o-Y
01.06.2023
Siti Networks Standalone March 2023 Net Sales at Rs 134.97 crore, down 13.18% Y-o-Y
02.02.2023
Siti Networks Consolidated December 2022 Net Sales at Rs 335.46 crore, down 8.15% Y-o-Y
02.02.2023
Siti Networks Standalone December 2022 Net Sales at Rs 129.01 crore, down 15.68% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017