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Siti Networks Ltd.

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

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

Balance Sheet of Siti Networks (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.53 21.72 21.72 21.72  
Total Share Capital 33.54 21.72 21.72 21.72  
Reserves and Surplus -207.53 -230.48 -129.54 28.42  
Total Reserves and Surplus -207.53 -230.48 -129.54 28.42  
Total Shareholders Funds -174.00 -208.76 -107.82 50.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 421.73 390.18 229.61 248.10  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 421.73 390.18 229.61 248.10  
CURRENT LIABILITIES  
Short Term Borrowings 53.73 35.20 144.18 16.62  
Trade Payables 91.85 52.02 32.11 39.26  
Other Current Liabilities 58.68 189.44 102.74 101.32  
Short Term Provisions 1.69 1.81 1.55 1.30  
Total Current Liabilities 205.96 278.47 280.58 158.51  
Total Capital And Liabilities 454.23 460.42 402.38 456.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 103.73 136.99 92.61 108.23  
Intangible Assets 12.58 11.93 10.73 4.87  
Capital Work-In-Progress 6.57 6.42 38.39 21.42  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 122.88 155.34 141.73 134.53  
Non-Current Investments 11.45 11.20 11.18 19.82  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 13.09 3.06 0.92 1.03  
Total Non-Current Assets 147.42 169.60 153.83 155.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 52.02 64.83 86.03 72.04  
Trade Receivables 80.24 132.37 103.17 61.78  
Cash And Cash Equivalents 35.05 16.12 17.60 15.43  
Short Term Loans And Advances 139.51 77.50 41.74 152.13  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 306.82 290.82 248.55 301.38  
Total Assets 454.23 460.42 402.38 456.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.90 616.18 11.04 38.01  
CIF VALUE OF IMPORTS  
Raw Materials 0.18 7.79 43.17 84.64  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.31 0.91 0.62 0.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- --  
Other Earnings 0.84 0.35 -- 2.02  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.25 -- -- --  
Non-Current Investments Unquoted Book Value 11.14 11.20 11.18 19.82  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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