Ratnakar Securities Pvt. Ltd.

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE0.490 (0 %)

PREV CLOSE ( ) 0.49

OPEN PRICE ( ) 0.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1668

TODAY'S LOW / HIGH ( )0.49 0.49

52 WK LOW / HIGH ( )0.49 0.93

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	872.67	872.67	872.67	872.67	872.67
Equity - Authorised	1290.00	1290.00	1290.00	1290.00	1290.00
Equity - Issued	873.28	873.28	873.28	873.28	873.28
Equity Paid Up	872.05	872.05	872.05	872.05	872.05
Equity Shares Forfeited	0.62	0.62	0.62	0.62	0.62
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	42.03	42.03	42.03
Total Reserves	-10466.80	-8631.59	-5879.92	-3360.34	-962.66
Securities Premium	16017.37	16017.37	16017.37	16017.37	16017.37
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-26533.71	-24694.08	-21894.23	-19370.89	-16975.87
General Reserves	45.26	45.26	3.23	3.23	3.23
Other Reserves	4.28	-0.14	-6.29	-10.05	-7.39
Reserve excluding Revaluation Reserve	-10466.80	-8631.59	-5879.92	-3360.34	-962.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-9594.13	-7758.92	-4965.22	-2445.64	-47.96
Minority Interest	262.71	472.59	824.48	911.21	927.89
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	87.95	89.50	833.71	1939.07	4025.69
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	5336.82	6213.31	6845.81	7186.40	8978.77
Term Loans - Institutions	1189.92	1339.92	1339.92	1335.51	1306.88
Other Secured	-6438.79	-7463.73	-7352.02	-6582.84	-6259.96
Unsecured Loans	38.43	38.43	63.46	205.19	204.48
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	0.02	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	38.43	38.43	63.44	205.19	204.48
Deferred Tax Assets / Liabilities	-464.58	-317.09	-189.41	-109.95	-6.42
Deferred Tax Assets	468.58	321.19	206.49	205.61	159.48
Deferred Tax Liability	4.00	4.10	17.08	95.66	153.06
Other Long Term Liabilities	660.57	636.13	580.84	565.12	1039.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	157.13	151.80	167.00	118.69	103.78
Total Non-Current Liabilities	479.50	598.77	1455.60	2718.12	5367.27
Current Liabilities
Trade Payables	9632.75	7196.34	6834.96	6434.10	7378.36
Sundry Creditors	9632.75	7196.34	6834.96	6434.10	7378.36
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	10812.64	11694.36	10629.57	9405.03	8801.26
Bank Overdraft / Short term credit	13.87	18.61	81.51	316.64	205.98
Advances received from customers	196.86	339.41	298.47	289.32	394.28
Interest Accrued But Not Due	3211.77	3132.13	2168.77	1232.66	660.71
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	7390.14	8204.21	8080.82	7566.41	7540.29
Short Term Borrowings	1148.67	1571.48	1565.37	1425.23	1290.71
Secured ST Loans repayable on Demands	1144.86	1415.64	1384.80	1419.03	1284.08
Working Capital Loans- Sec	1144.86	1415.64	1384.80	1419.03	1284.08
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	-1141.05	-1259.80	-1204.23	-1412.83	-1277.45
Short Term Provisions	48.99	11.52	10.81	25.02	26.66
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	1.70	0.00	0.00	0.00	20.67
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	47.29	11.52	10.81	25.02	5.99
Total Current Liabilities	21643.05	20473.70	19040.71	17289.38	17496.99
Total Liabilities	12791.13	13786.14	16355.57	18473.07	23744.19
ASSETS
Gross Block	30855.23	32850.69	32502.70	32588.47	32047.84
Less: Accumulated Depreciation	26398.89	26221.16	23134.53	20875.65	17632.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4456.34	6629.53	9368.17	11712.82	14415.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	687.79	607.57	860.74	547.84	580.13
Non Current Investments	17.85	22.38	26.35	764.40	861.84
Long Term Investment	17.85	22.38	26.35	764.40	861.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19.90	24.43	28.40	766.45	863.89
Long Term Loans & Advances	308.89	342.73	412.53	423.11	464.69
Other Non Current Assets	3.03	12.54	4.68	6.10	11.18
Total Non-Current Assets	6152.35	8304.86	11377.63	13458.45	16344.20
Current Assets Loans & Advances
Currents Investments	784.39	0.00	114.87	0.00	0.00
Quoted	784.39	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	114.87	0.00	0.00
Inventories	18.33	19.58	21.98	20.80	13.49
Raw Materials	0.00	0.00	0.00	0.00	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 Â and Spare	18.33	19.58	21.98	20.80	13.49
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2652.70	2516.27	2553.60	2328.78	3001.99
Debtors more than Six months	4971.74	4564.79	4684.49	5123.58	0.00
Debtors Others	1085.36	1091.75	1126.68	994.56	6862.77
Cash and Bank	2024.01	1826.52	925.11	1150.64	1778.50
Cash in hand	19.51	21.57	22.97	25.97	506.31
Balances at Bank	1978.39	1761.55	831.75	986.33	492.92
Other cash and bank balances	26.11	43.40	70.39	138.34	779.27
Other Current Assets	114.03	196.98	192.03	187.12	1025.22
Interest accrued on Investments	22.09	25.99	29.06	21.36	44.48
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	76.02	70.50	63.96	68.94	69.03
Other current_assets	15.92	100.49	99.01	96.82	911.71
Short Term Loans and Advances	1045.32	921.93	1170.35	1327.28	1580.79
Advances recoverable in cash or in kind	612.52	504.82	1042.95	1189.12	467.06
Advance income tax and TDS	163.57	123.13	300.79	106.62	109.53
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	269.23	293.98	-173.39	31.54	1004.20
Total Current Assets	6638.78	5481.28	4977.94	5014.62	7399.99
Net Current Assets (Including Current Investments)	-15004.27	-14992.42	-14062.77	-12274.76	-10097.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12791.13	13786.14	16355.57	18473.07	23744.19
Contingent Liabilities	7707.80	3474.14	1218.34	855.19	813.63
Total Debt	7713.84	9163.13	9814.54	10160.72	11791.15
Book Value	-11.00	-8.90	-5.74	-2.85	-0.10
Adjusted Book Value	-11.00	-8.90	-5.74	-2.85	-0.10

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Ratnakar Securities

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