Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.02
12.02
12.02
12.02
12.02
12.02
Share Warrants & Outstandings
Total Reserve
-52.05
-82.49
-80.71
-77.06
-68.48
-62.83
Shareholder's Funds
-40.03
-70.47
-68.69
-65.04
-56.46
-50.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.11
0.00
0.00
0.00
0.00
60.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
16.11
0.00
0.00
0.00
0.00
60.41
Deferred Tax Assets / Liabilities
0.06
0.06
0.06
0.09
0.02
0.06
Other Long Term Liabilities
2.041
1.8219
1.6802
1.6353
0
0
Long Term Trade Payables
0.00
0.00
0.00
7.04
0.00
0.00
Long Term Provisions
0.48
0.42
0.35
0.33
0.38
0.58
Total Non-Current Liabilities
18.69
2.31
2.08
9.09
0.40
0.66
Current Liabilities
Trade Payables
10.29
10.91
10.18
3.07
10.91
10.22
Other Current Liabilities
17.08
8.92
8.87
69.09
70.91
70.81
Short Term Borrowings
9.56
66.71
68.29
5.79
5.22
5.76
Short Term Provisions
0.02
0.03
0.02
0.01
0.01
0.02
Total Current Liabilities
36.95
86.57
87.36
77.97
87.05
86.80
Total Liabilities
15.61
18.41
20.76
22.02
30.99
36.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.13
46.02
45.76
45.31
45.05
40.23
Less: Accumulated Depreciation
37.93
37.22
36.54
35.72
31.18
24.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.20
8.80
9.22
9.59
13.87
15.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.42
3.97
4.34
4.30
9.45
11.50
Other Non Current Assets
0.11
0.84
0.84
1.54
0.73
0.74
Total Non-Current Assets
10.73
13.61
14.40
15.44
24.06
28.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.04
0.01
0.03
0.17
0.01
0.00
Sundry Debtors
3.02
2.97
3.51
3.40
3.28
3.83
Cash and Bank
0.32
0.25
0.49
0.48
0.15
0.39
Other Current Assets
0.10
0.10
0.10
0.14
0.10
0.06
Short Term Loans and Advances
1.41
1.48
2.23
2.40
3.39
3.89
Total Current Assets
4.88
4.80
6.36
6.58
6.93
8.17
Net Current Assets (Including Current Investments)
-32.07
-81.77
-81.00
-71.38
-80.12
-78.63
Total Current Assets Excluding Current Investments
4.88
4.80
6.36
6.58
6.93
8.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15.61
18.41
20.76
22.02
30.99
36.65
Contingent Liabilities
2.70
2.70
2.73
0.00
0.00
2.72
Total Debt
25.68
66.71
68.29
5.79
5.22
-54.62
Book Value per share (adjusted)
0
-58.62
-57.14
-54.11
-46.97
-42.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -61.51% vs -2.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.09% vs 8.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.82% vs -4.56% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.67% vs -24.53% in Mar 2023
Compare Balance Sheet Results of Sea TV Network
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.02
197.04
-185.02
-93.90%
Share Warrants & Outstandings
Total Reserve
-52.05
10,338.97
-10,391.02
-100.50%
Shareholder's Funds
-40.03
10,536.01
-10,576.04
-100.38%
Minority Interest
0.00
6.31
-6.31
-100.00%
Long-Term Borrowings
16.11
0.00
16.11
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
16.11
0.00
16.11
0.00%
Deferred Tax Assets / Liabilities
0.06
-163.66
163.72
100.04%
Other Long Term Liabilities
2.04
39.89
-37.85
-94.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
18.69
-123.77
142.46
115.10%
Current Liabilities
Trade Payables
10.29
257.03
-246.74
-96.00%
Other Current Liabilities
17.08
558.30
-541.22
-96.94%
Short Term Borrowings
9.56
0.00
9.56
0.00%
Short Term Provisions
0.02
23.41
-23.39
-99.91%
Total Current Liabilities
36.95
838.74
-801.79
-95.59%
Total Liabilities
15.61
11,257.29
-11,241.68
-99.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.13
5,670.41
-5,624.28
-99.19%
Less: Accumulated Depreciation
37.93
4,017.91
-3,979.98
-99.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.20
1,652.50
-1,644.30
-99.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.38
-7.38
-100.00%
Intangible assets under development
0.00
137.37
-137.37
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,346.91
-2,346.91
-100.00%
Long Term Loans & Advances
2.42
152.41
-149.99
-98.41%
Other Non Current Assets
0.11
140.29
-140.18
-99.92%
Total Non-Current Assets
10.73
4,458.89
-4,448.16
-99.76%
Current Assets Loans & Advances
Current Investments
0.00
4,741.53
-4,741.53
-100.00%
Inventories
0.04
0.00
0.04
0.00%
Sundry Debtors
3.02
1,254.28
-1,251.26
-99.76%
Cash and Bank
0.32
400.81
-400.49
-99.92%
Other Current Assets
0.10
376.46
-376.36
-99.97%
Short Term Loans and Advances
1.41
25.32
-23.91
-94.43%
Total Current Assets
4.88
6,798.40
-6,793.52
-99.93%
Net Current Assets (Including Current Investments)
-32.07
5,959.66
-5,991.73
-100.54%
Total Current Assets Excluding Current Investments
4.88
2,056.87
-2,051.99
-99.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.61
11,257.29
-11,241.68
-99.86%
Contingent Liabilities
2.70
69.97
-67.27
-96.14%
Total Debt
25.68
0.00
25.68
0.00%
Book Value per share (adjusted)
0.00
267.36
-267.36
-100.00%
Annual - Borrowings
Borrowings 25.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -61.51% vs -2.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.09% vs 8.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.82% vs -4.56% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.67% vs -24.53% in Mar 2023
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