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
87.27
87.27
87.27
87.27
87.27
87.27
Share Warrants & Outstandings
Total Reserve
-1,046.68
-863.16
-583.79
-331.83
-92.06
110.53
Shareholder's Funds
-959.41
-775.89
-496.52
-244.56
-4.80
197.80
Minority Interest
26.27
47.26
82.45
91.12
92.79
104.71
Long-Term Borrowings
12.64
12.79
89.72
214.43
423.02
742.38
Secured Loans
8.80
8.95
83.37
193.91
401.54
718.94
Unsecured Loans
3.84
3.84
6.34
20.52
21.48
23.45
Deferred Tax Assets / Liabilities
-46.46
-31.71
-18.94
-10.99
-0.64
18.39
Other Long Term Liabilities
66.057
63.613
58.084
56.512
103.974
105.243
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.71
15.18
16.70
11.87
10.38
9.24
Total Non-Current Liabilities
47.95
59.88
145.56
271.81
536.73
875.26
Current Liabilities
Trade Payables
963.27
719.63
683.50
643.41
737.84
646.35
Other Current Liabilities
437.38
423.06
327.76
281.39
880.13
812.69
Short Term Borrowings
758.75
903.52
891.74
801.65
129.07
161.90
Short Term Provisions
4.90
1.15
1.08
2.49
2.67
1.30
Total Current Liabilities
2,164.30
2,047.37
1,904.07
1,728.94
1,749.70
1,622.24
Total Liabilities
1,279.11
1,378.61
1,635.56
1,847.31
2,374.42
2,800.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,085.52
3,285.07
3,250.27
3,258.85
3,204.78
3,150.42
Less: Accumulated Depreciation
2,639.89
2,622.12
2,313.45
2,087.57
1,763.26
1,454.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.63
662.95
936.82
1,171.28
1,441.53
1,696.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.78
60.76
86.07
54.78
58.01
94.80
Intangible assets under development
0.14
0.12
0.43
0.42
1.11
4.65
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
69.49
71.13
72.72
76.44
86.18
80.71
Long Term Loans & Advances
19.12
19.72
22.19
23.45
29.77
24.14
Other Non Current Assets
12.07
15.81
19.53
19.47
45.25
62.01
Total Non-Current Assets
615.24
830.49
1,137.76
1,345.85
1,634.42
1,935.17
Current Assets Loans & Advances
Current Investments
78.44
0.00
11.49
0.00
0.00
0.00
Inventories
1.83
1.96
2.20
2.08
1.35
1.80
Sundry Debtors
265.27
251.63
255.36
232.88
300.20
381.80
Cash and Bank
202.40
182.65
92.51
115.06
177.85
78.11
Other Current Assets
73.86
60.06
74.97
42.42
69.01
61.49
Short Term Loans and Advances
42.07
51.83
61.27
109.02
191.59
341.63
Total Current Assets
663.88
548.13
497.79
501.46
740.00
864.84
Net Current Assets (Including Current Investments)
-1,500.43
-1,499.24
-1,406.28
-1,227.48
-1,009.70
-757.41
Total Current Assets Excluding Current Investments
585.44
548.13
486.31
501.46
740.00
864.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,279.11
1,378.61
1,635.56
1,847.31
2,374.42
2,800.01
Contingent Liabilities
771.54
350.46
129.02
112.86
61.34
58.91
Total Debt
771.38
916.31
981.45
1,016.07
552.09
904.28
Book Value per share (adjusted)
-10.99
-8.89
-5.69
-2.8
-0.05
2.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.82% vs -6.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.85% vs 9.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -28.92% vs -29.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.31% vs -2.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.12% vs 10.11% in Mar 2023
Compare Balance Sheet Results of Siti Networks
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
87.27
354.02
-266.75
-75.35%
Share Warrants & Outstandings
Total Reserve
-1,046.68
3,935.53
-4,982.21
-126.60%
Shareholder's Funds
-959.41
4,289.55
-5,248.96
-122.37%
Minority Interest
26.27
1.63
24.64
1,511.66%
Long-Term Borrowings
12.64
2.30
10.34
449.57%
Secured Loans
8.80
0.00
8.80
0.00%
Unsecured Loans
3.84
2.30
1.54
66.96%
Deferred Tax Assets / Liabilities
-46.46
-318.93
272.47
85.43%
Other Long Term Liabilities
66.06
27.35
38.71
141.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.71
4.74
10.97
231.43%
Total Non-Current Liabilities
47.95
-284.54
332.49
116.85%
Current Liabilities
Trade Payables
963.27
386.15
577.12
149.45%
Other Current Liabilities
437.38
247.72
189.66
76.56%
Short Term Borrowings
758.75
3.48
755.27
21,703.16%
Short Term Provisions
4.90
0.49
4.41
900.00%
Total Current Liabilities
2,164.30
637.84
1,526.46
239.32%
Total Liabilities
1,279.11
4,644.48
-3,365.37
-72.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,085.52
4,181.20
-1,095.68
-26.20%
Less: Accumulated Depreciation
2,639.89
2,641.24
-1.35
-0.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
445.63
1,539.96
-1,094.33
-71.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.78
27.58
41.20
149.38%
Intangible assets under development
0.14
0.00
0.14
0.00%
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
69.49
805.17
-735.68
-91.37%
Long Term Loans & Advances
19.12
38.02
-18.90
-49.71%
Other Non Current Assets
12.07
109.00
-96.93
-88.93%
Total Non-Current Assets
615.24
2,435.34
-1,820.10
-74.74%
Current Assets Loans & Advances
Current Investments
78.44
1,723.07
-1,644.63
-95.45%
Inventories
1.83
1.07
0.76
71.03%
Sundry Debtors
265.27
180.73
84.54
46.78%
Cash and Bank
202.40
189.06
13.34
7.06%
Other Current Assets
73.86
100.77
-26.91
-26.70%
Short Term Loans and Advances
42.07
14.44
27.63
191.34%
Total Current Assets
663.88
2,209.14
-1,545.26
-69.95%
Net Current Assets (Including Current Investments)
-1,500.43
1,571.30
-3,071.73
-195.49%
Total Current Assets Excluding Current Investments
585.44
486.07
99.37
20.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,279.11
4,644.48
-3,365.37
-72.46%
Contingent Liabilities
771.54
0.00
771.54
0.00%
Total Debt
771.38
5.78
765.60
13,245.67%
Book Value per share (adjusted)
-10.99
24.23
-35.22
-145.36%
Annual - Borrowings
Borrowings 771.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.82% vs -6.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.85% vs 9.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 514.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.92% vs -29.25% in Mar 2023
Annual - Investments
Investments 69.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.31% vs -2.19% in Mar 2023
Annual - Current Assets
Current Assets 663.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.12% vs 10.11% in Mar 2023
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