| Sea TV Network Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 533268 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE351L01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -30.91 |
Market Cap(₹Cr) : 13.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Reserves | -49.17 | -79.52 | -78.35 | -74.83 | -68.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -37.15 | -67.50 | -66.33 | -62.81 | -56.46 |
| Secured Loans | 6.55 | 60.36 | 64.05 | 64.85 | 64.87 |
| Unsecured Loans | 17.25 | 4.40 | 3.11 | 0.69 | 0.09 |
| Total Debt | 23.80 | 64.76 | 67.16 | 65.54 | 64.96 |
| Other Liabilities | 0.39 | 0.35 | 0.27 | 7.77 | 0.22 |
| Total Liabilities | -12.96 | -2.39 | 1.10 | 10.50 | 8.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.87 | 40.76 | 40.52 | 40.32 | 40.06 |
| Less: Accumulated Depreciation | 33.59 | 33.11 | 32.66 | 32.05 | 27.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.28 | 7.65 | 7.86 | 8.27 | 12.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 0.22 | 0.56 | 0.74 | 1.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.01 | 0.03 | 0.17 | 0.01 |
| Sundry Debtors | 2.55 | 2.69 | 4.13 | 3.00 | 4.39 |
| Cash and Bank Balance | 0.15 | 0.15 | 0.39 | 0.34 | 0.08 |
| Loans and Advances | 0.86 | 0.82 | 0.94 | 1.21 | 2.32 |
| Total Current Assets | 3.61 | 3.67 | 5.49 | 4.72 | 6.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.26 | 18.32 | 17.54 | 10.42 | 18.39 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total CL & Provisions | 26.27 | 18.32 | 17.56 | 10.43 | 18.39 |
| Net Current Assets | -22.66 | -14.66 | -12.07 | -5.71 | -11.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.12 | 4.40 | 4.75 | 7.20 | 6.28 |
| Total Assets | -12.96 | -2.39 | 1.11 | 10.50 | 8.73 |
| Contingent Liabilities | 2.70 | 2.70 | 2.73 | 2.73 | 3.88 |