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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-52.40

-49.17

-79.52

-78.35

-74.83

Loan funds

Secured loans

26.78

23.80

64.76

7.60

5.18

Unsecured loans

-

-

-

-

-

Total

-13.60

-13.35

-2.74

-58.72

-57.63

Uses of funds

Fixed assets

Gross block

40.86

40.77

40.66

40.42

40.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.81

33.49

33.01

32.55

31.94

Net block

7.05

7.28

7.65

7.87

8.27

Capital work-in-progress

-

-

-

-

-

Investments

1.19

0.30

0.22

0.56

0.74

Net current assets

Current assets, loans & advances

4.94

5.73

8.07

10.23

11.91

Less : current liabilities & provisions

26.78

26.66

18.67

77.39

78.55

Total net current assets

-21.84

-20.93

-10.60

-67.15

-66.64

Miscellaneous expenses not written

-

-

-

-

-

Total

-13.60

-13.35

-2.74

-58.72

-57.63

Notes:

Book value of unquoted investments

1.19

0.30

0.22

0.56

0.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.55

3.86

2.70

2.73

2.72

Number of equity sharesoutstanding (Lacs)

120.20

120.20

120.20

120.20

120.20