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Siti Networks Ltd.

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

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Siti Networks Siti Networks Ltd. | BSE 0.49 0.00 (0.00%) | NSE 0.35 -0.01 (-2.78%) | Trade | Add

BSE Live

Jan 16, 16:00

0.49 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

16,099

10-Day

27,962

30-Day

24,695

5,136

Prev. Close

0.49
Open Price

0.49

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:54

0.35 -0.01 (-2.78%)

Volume

AVERAGE VOLUME

5-Day

499,265

10-Day

557,958

30-Day

647,171

469,846

Prev. Close

0.36
Open Price

0.36

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.35 (2994)

Financials

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Balance Sheet of Siti Networks (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.83	52.13	45.28	45.28	45.28
Total Share Capital	67.83	52.14	45.29	45.29	45.28
Reserves and Surplus	108.71	-158.75	-184.49	-122.65	-40.57
Total Reserves and Surplus	108.71	-158.75	-184.49	-122.65	-40.57
Total Shareholders Funds	176.53	80.38	-58.20	-77.36	4.71
NON-CURRENT LIABILITIES
Long Term Borrowings	902.25	1,035.16	768.92	298.32	212.65
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	76.13	36.83	79.74	0.00	0.00
Long Term Provisions	3.25	2.53	2.26	1.63	1.26
Total Non-Current Liabilities	981.62	1,074.53	850.91	299.95	213.91
CURRENT LIABILITIES
Short Term Borrowings	34.41	47.39	24.49	50.37	17.89
Trade Payables	219.80	156.28	135.60	103.75	83.04
Other Current Liabilities	547.26	208.35	140.70	122.08	173.82
Short Term Provisions	0.12	0.11	0.06	0.03	0.42
Total Current Liabilities	801.59	412.13	300.84	276.23	275.18
Total Capital And Liabilities	1,959.74	1,567.04	1,093.55	498.81	493.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	399.36	324.85	266.75	108.36	100.09
Intangible Assets	62.67	25.33	21.71	6.73	3.30
Capital Work-In-Progress	130.79	105.47	53.46	3.18	5.35
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	592.82	455.64	341.92	118.28	108.74
Non-Current Investments	248.08	23.05	23.05	23.02	19.43
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	107.71	284.02	290.44	21.27	19.07
Other Non-Current Assets	62.75	47.16	59.38	29.22	30.02
Total Non-Current Assets	1,011.35	809.87	714.78	191.79	177.27
CURRENT ASSETS
Current Investments	0.80	0.80	0.80	1.00	0.75
Inventories	10.33	5.99	4.72	12.65	37.36
Trade Receivables	351.19	298.04	167.27	72.03	77.15
Cash And Cash Equivalents	394.00	326.66	110.27	65.68	88.09
Short Term Loans And Advances	183.64	109.82	91.77	152.42	106.36
OtherCurrentAssets	8.43	15.86	3.92	3.25	6.83
Total Current Assets	948.39	757.17	378.77	307.03	316.54
Total Assets	1,959.74	1,567.04	1,093.55	498.81	493.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.12	5.05	15.48	12.65	12.60
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	147.14	110.71	227.39	4.53	0.00
Trade/Other Goods	147.14	110.71	227.39	4.53	0.00
Capital Goods	12.55	0.00	2.47	7.65	1.21
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	12.54	19.83	4.94	0.81	0.63
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1.83	1.65	1.58	2.37	1.31
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	248.99	23.05	23.05	23.93	20.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.16	0.80	0.80	1.00	--
Current Investments Unquoted Book Value	--	--	0.80	--	0.75