Sea TV Network Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.02

12.02

12.02

12.02

12.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-79.52

-78.35

-74.83

-68.48

-63.17

Loan funds

Secured loans

64.76

7.60

5.18

4.61

5.35

Unsecured loans

-

-

-

-

-

Total

-2.74

-58.72

-57.63

-51.86

-45.81

Uses of funds

Fixed assets

Gross block

40.66

40.42

40.21

39.95

14.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.01

32.55

31.94

27.58

-

Net block

7.65

7.87

8.27

12.37

14.13

Capital work-in-progress

-

-

-

-

0.45

Investments

0.22

0.56

0.74

1.67

4.13

Net current assets

Current assets, loans & advances

8.07

10.23

11.91

13.08

13.71

Less : current liabilities & provisions

18.67

77.39

78.55

78.98

78.22

Total net current assets

-10.60

-67.15

-66.64

-65.90

-64.52

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.74

-58.72

-57.63

-51.86

-45.81

Notes:

Book value of unquoted investments

0.22

0.56

0.74

1.67

4.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.70

2.73

2.72

3.81

5.69

Number of equity sharesoutstanding (Lacs)

120.20

120.20

120.20

120.20

120.20