Siti Networks Ltd

  • BSE Code : 532795
  • NSE Symbol : SITINET
  • ISIN : INE965H01011
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 0.30 0.00(0.00%)

Open Price ()

0.31

Prev. Close ()

0.30

Volume (No’s)

391,250

Market Cap ()

26.16

Low Price ()

0.29

High Price ()

0.31

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 87.2787.2787.2787.2787.2787.27
Reserves Total -1,381.57-1,186.26-1,036.02-737.35-482.13-255.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1,294.30-1,098.99-948.75-650.08-394.86-167.88
Secured Loans 655.13655.13757.62785.72777.19832.50
Unsecured Loans 102.15102.28125.86126.27125.87129.44
Total Debt757.28757.41883.48911.99903.06961.94
Other Liabilities3.813.883.545.787.108.79
Total Liabilities-533.21-337.70-61.73267.69515.30802.85
APPLICATION OF FUNDS :      
Gross Block 1,619.351,615.181,821.121,816.231,796.381,758.44
Less : Accumulated Depreciation 1,547.501,503.911,590.511,417.771,242.651,045.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.85111.27230.61398.46553.73713.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress20.2620.0922.3426.9515.6928.84
Producing Properties0.000.000.000.000.000.00
Investments 308.44308.44315.66350.28351.96351.96
Current Assets, Loans & Advances      
Inventories 1.860.920.670.640.580.46
Sundry Debtors 144.74151.85129.57202.21195.34207.33
Cash and Bank Balance84.21117.1370.839.733.754.62
Loans and Advances 47.0539.0638.6360.0174.85179.16
Total Current Assets277.85308.96239.70272.60274.52391.57
Less : Current Liabilities and Provisions      
Current Liabilities 1,222.861,099.53886.82805.24704.58714.54
Provisions 0.450.400.210.320.730.30
Total Current Liabilities & Provisions1,223.311,099.93887.02805.56705.30714.85
Net Current Assets-945.45-790.97-647.32-532.96-430.79-323.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets11.6913.4616.9824.9724.7232.19
Total Assets-533.20-337.70-61.73267.70515.30802.84
Contingent Liabilities860.38616.76277.6054.5233.3915.78

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