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Sea TV Network Ltd
Entertainment / Electronic Media Software
BSE Code 533268 border-img ISIN Demat INE351L01016 border-img Book Value -33.20 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 11.42 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.0212.0212.0212.0212.0212.02
Reserves Total -49.17-79.52-78.35-74.83-68.48-63.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -37.15-67.50-66.33-62.81-56.46-51.15
Secured Loans 6.5560.3664.0564.8564.87125.29
Unsecured Loans 17.254.403.110.690.09-59.58
Total Debt 23.8064.7667.1665.5464.9665.71
Other Liabilities 0.390.350.277.770.220.49
Total Liabilities -12.96-2.391.1010.508.7215.05
APPLICATION OF FUNDS :       
Gross Block 40.8740.7640.5240.3240.0638.57
Less : Accumulated Depreciation 33.5933.1132.6632.0527.6824.44
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 7.287.657.868.2712.3814.13
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.45
Producing Properties 0.000.000.000.000.000.00
Investments 0.300.220.560.741.674.13
Current Assets, Loans & Advances       
Inventories 0.040.010.030.170.010.00
Sundry Debtors 2.552.694.133.004.393.39
Cash and Bank Balance 0.150.150.390.340.080.29
Loans and Advances 0.860.820.941.212.322.35
Total Current Assets 3.613.675.494.726.806.03
Less : Current Liabilities and Provisions       
Current Liabilities 26.2618.3217.5410.4218.3917.37
Provisions 0.010.010.010.010.000.01
Total Current Liabilities & Provisions 26.2718.3217.5610.4318.3917.38
Net Current Assets -22.66-14.66-12.07-5.71-11.59-11.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 2.124.404.757.206.287.68
Total Assets -12.96-2.391.1110.508.7315.04
Contingent Liabilities 2.702.702.732.733.883.73
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