26 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
Sea TV Network Ltd.

BSE

  • 5.99 0.00 (0%)
  • Vol: 200
  • BSE Code: 533268
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    5.99
  • OPEN PRICE
    5.99
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Sea TV Network Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
120.20  
120.20  
120.20  
120.20  
120.20  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
120.20  
120.20  
120.20  
120.20  
120.20  
    Equity Paid Up
120.20  
120.20  
120.20  
120.20  
120.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
336.89  
417.07  
485.31  
472.55  
460.38  
    Securities Premium
409.59  
409.59  
409.59  
409.59  
409.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-81.70  
-1.52  
66.72  
55.96  
45.79  
    General Reserves
9.00  
9.00  
9.00  
7.00  
5.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
336.89  
417.07  
485.31  
472.55  
460.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
457.09  
537.27  
605.51  
592.75  
580.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
465.88  
382.22  
141.78  
1.72  
2.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
465.88  
382.22  
141.78  
1.72  
2.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.82  
27.81  
18.46  
12.64  
8.66  
    Deferred Tax Assets
1.16  
0.98  
0.88  
0.90  
0.75  
    Deferred Tax Liability
30.97  
28.78  
19.34  
13.55  
9.41  
Other Long Term Liabilities
123.94  
109.93  
20.26  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.41  
3.02  
2.74  
2.79  
2.17  
Total Non-Current Liabilities
622.42  
522.97  
183.24  
17.15  
13.68  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
109.89  
91.58  
81.25  
42.49  
5.86  
    Sundry Creditors
109.39  
91.58  
81.25  
42.49  
5.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.60  
67.41  
32.92  
46.69  
8.63  
    Bank Overdraft / Short term credit
23.40  
2.70  
8.06  
31.25  
7.53  
    Advances received from customers
11.28  
6.99  
4.85  
11.45  
0.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-135.44  
-138.43  
-74.00  
-89.64  
-32.46  
Short Term Borrowings
76.98  
104.05  
61.38  
47.58  
226.08  
    Secured ST Loans repayable on Demands
69.17  
104.05  
61.38  
47.58  
226.08  
    Working Capital Loans- Sec
68.30  
104.05  
60.65  
47.58  
226.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-60.48  
-104.05  
-60.65  
-47.58  
-226.08  
Short Term Provisions
1.20  
2.33  
1.91  
0.96  
0.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.97  
0.00  
0.06  
0.11  
    Provision for post retirement benefits
0.68  
0.34  
0.30  
0.64  
0.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.52  
0.02  
1.61  
0.26  
0.03  
Total Current Liabilities
227.17  
265.37  
177.47  
137.71  
240.96  
Total Liabilities
1306.68  
1325.61  
966.21  
747.60  
835.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
729.55  
584.50  
354.34  
259.60  
145.40  
Less: Accumulated Depreciation
161.73  
0.00  
45.97  
30.23  
20.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
567.82  
584.50  
308.37  
229.38  
124.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.26  
106.06  
108.02  
43.40  
5.94  
Non Current Investments
2.37  
5.27  
5.27  
0.00  
0.00  
Long Term Investment
2.37  
5.27  
5.27  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.37  
5.27  
5.27  
0.00  
0.00  
Long Term Loans & Advances
45.03  
29.91  
57.46  
53.23  
6.29  
Other Non Current Assets
224.75  
157.81  
73.51  
0.00  
0.00  
Total Non-Current Assets
946.23  
883.55  
552.63  
326.01  
136.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.37  
5.27  
5.27  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
1.38  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.80  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.57  
0.00  
Sundry Debtors
129.18  
138.71  
158.71  
169.31  
84.86  
    Debtors more than Six months
41.67  
47.33  
79.58  
73.35  
52.24  
    Debtors Others
87.51  
91.38  
79.13  
95.96  
32.62  
Cash and Bank
17.74  
47.23  
28.39  
104.05  
444.64  
    Cash in hand
9.77  
4.92  
1.00  
4.26  
1.63  
    Balances at Bank
7.97  
42.31  
27.39  
99.80  
443.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.19  
5.56  
5.33  
18.34  
0.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.08  
5.41  
5.18  
18.34  
0.10  
    Other current_assets
0.11  
0.15  
0.15  
0.00  
0.00  
Short Term Loans and Advances
211.34  
250.46  
220.89  
127.84  
168.42  
    Advances recoverable in cash or in kind
99.28  
125.82  
130.95  
110.64  
150.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
112.06  
124.63  
89.94  
17.20  
18.32  
Total Current Assets
360.45  
441.96  
413.33  
420.93  
698.02  
Net Current Assets (Including Current Investments)
133.28  
176.59  
235.86  
283.22  
457.06  
Miscellaneous Expenses not written off
0.00  
0.11  
0.26  
0.66  
0.46  
Total Assets
1306.68  
1325.61  
966.21  
747.60  
835.23  
Contingent Liabilities
593.41  
589.27  
2.42  
16.42  
2.42  
Total Debt
542.23  
541.04  
216.21  
49.30  
228.95  
Book Value
38.03  
44.69  
50.35  
49.26  
48.26  
Adjusted Book Value
38.03  
44.69  
50.35  
49.26  
48.26