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Sea TV Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5.59 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-33.31
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52 Week High/Low (Rs.)
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12/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Total Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
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| Reserves and Surplus | -52.83 | -52.05 | -82.49 | -80.71 | -77.06 |
| Total Reserves and Surplus | -52.83 | -52.05 | -82.49 | -80.71 | -77.06 |
| Total Shareholders Funds | -40.81 | -40.03 | -70.47 | -68.69 | -65.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.80 | 16.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 |
| Other Long Term Liabilities | 0.00 | 2.04 | 1.82 | 9.37 | 0.00 |
| Long Term Provisions | 0.48 | 0.48 | 0.42 | 0.35 | 0.33 |
| Total Non-Current Liabilities | 23.37 | 18.69 | 2.31 | 9.78 | 0.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.51 | 9.56 | 66.71 | 8.74 | 5.79 |
| Trade Payables | 10.16 | 10.29 | 10.91 | 2.48 | 10.11 |
| Other Current Liabilities | 21.65 | 17.08 | 8.92 | 68.43 | 70.73 |
| Short Term Provisions | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities | 35.34 | 36.95 | 86.57 | 79.67 | 86.64 |
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| Total Capital And Liabilities | 17.90 | 15.61 | 18.41 | 20.76 | 22.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.06 | 8.13 | 8.71 | 9.10 | 9.45 |
| Intangible Assets | 0.06 | 0.08 | 0.10 | 0.12 | 0.15 |
| Fixed Assets | 8.12 | 8.20 | 8.80 | 9.22 | 9.59 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Other Non-Current Assets | 2.56 | 2.52 | 4.81 | 5.85 | 5.04 |
| Total Non-Current Assets | 10.67 | 10.73 | 13.61 | 15.07 | 14.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.04 | 0.01 | 0.03 | 0.17 |
| Trade Receivables | 5.54 | 3.02 | 2.97 | 2.84 | 3.93 |
| Cash And Cash Equivalents | 0.07 | 0.32 | 0.25 | 0.49 | 0.48 |
| Short Term Loans And Advances | 0.54 | 0.39 | 0.39 | 1.13 | 1.27 |
| OtherCurrentAssets | 1.06 | 1.12 | 1.20 | 1.20 | 1.26 |
| Total Current Assets | 7.23 | 4.88 | 4.80 | 5.70 | 7.12 |
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| Total Assets | 17.90 | 15.61 | 18.41 | 20.76 | 22.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.55 | 3.86 | 2.70 | 2.73 | 4.24 |
