Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 532795 | NSE Symbol : SITINET | ISIN : INE965H01011 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	230.72	398.89	554.14	714.24	855.06
Property, Plant and Equipments	199.44	335.83	459.32	580.36	709.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	31.16	62.63	94.41	132.77	141.30
Intangible Assets under Development	0.12	0.43	0.42	1.11	4.65
Capital Work in Progress	22.23	26.52	15.27	27.73	39.69
Non-current Investments	315.66	350.28	351.96	351.96	352.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	315.66	350.28	351.96	351.96	352.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.50	12.54	12.29	20.72	39.39
Other Non-Current Assets	6.49	12.43	12.43	11.47	30.96
Long-term Loans and Advances and Other Non-Current Assets	16.98	24.97	24.72	32.19	70.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.85	15.08	15.40	22.03	39.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.14	9.89	9.33	10.16	30.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	585.59	800.65	946.10	1,126.12	1,317.17
Current Assets:
Inventories	0.67	0.64	0.58	0.46	0.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	70.83	9.73	3.75	4.62	15.42
Cash and Cash Equivalents	32.85	9.73	3.75	2.53	11.42
Bank Balances Other Than Cash and Cash Equivalents	37.98	0.00	0.00	2.09	4.00
Trade Receivables	129.57	202.21	195.34	207.33	290.29
Short-term Loans and Advances	13.26	22.37	51.44	125.67	217.99
Other Current Assets	25.37	37.64	23.41	53.49	57.48
Short-term Loans and Advances and Other Current Assets	38.63	60.01	74.85	179.16	275.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.52	21.75	28.79	94.88	167.21
Current Tax Assets - Short-term	7.69	17.60	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.42	20.66	46.05	84.28	108.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	239.70	272.60	274.52	391.57	581.89
TOTAL ASSETS	825.30	1,073.25	1,220.62	1,517.69	1,899.06
Current Liabilities:
Short term Borrowings	871.33	825.15	753.16	128.41	153.48
Lease Liabilities (Current)	0.41	0.52	0.30	0.00	0.00
Trade Payables	507.06	499.26	450.82	484.22	439.79
Other Current Liabilities	379.76	305.97	253.76	815.12	743.37
Others Financial Liabilities - Short-term	342.91	270.33	216.23	759.96	653.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.85	35.64	37.53	55.16	90.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.21	0.32	0.73	0.30	0.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.21	0.32	0.73	0.30	0.38
Total Current Liabilities	1,758.76	1,631.23	1,458.76	1,428.05	1,337.02
Net Current Asset	-1,519.06	-1,358.63	-1,184.25	-1,036.48	-755.12
Non-Current Liabilities:
Long term Borrowings	11.25	85.52	148.91	248.73	531.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.25	85.52	148.91	248.73	531.53
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.50	0.80	0.70	0.00	0.00
Other Long term Liabilities	0.43	1.45	1.55	3.96	3.13
Others Financial Liabilities - Long-term	0.43	1.45	1.55	3.96	3.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.11	4.33	5.55	4.83	5.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.11	4.33	5.55	4.83	5.17
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	15.28	92.10	156.71	257.52	539.83
Shareholders’ Funds:
Share Capital	87.27	87.27	87.27	87.27	87.27
Equity Capital	87.27	87.27	87.27	87.27	87.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,036.02	-737.35	-482.13	-255.15	-65.05
Reserves and Surplus	-1,036.02	-737.35	-482.13	-255.15	-65.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-948.75	-650.08	-394.86	-167.88	22.22
Total Equity	-948.75	-650.08	-394.86	-167.88	22.22
TOTAL EQUITY AND LIABILITIES	825.30	1,073.25	1,220.62	1,517.69	1,899.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	280.58	61.30	33.39	15.78	36.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00
Amount of Equity Shares - Authorised	129.00	129.00	129.00	129.00	129.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	87,20,53,848.00	87,20,53,848.00	87,20,53,848.00	87,20,53,848.00	87,20,53,848.00
Susbcribed & fully Paid up CapItal	87.27	87.27	87.27	87.27	87.27

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Siti Networks Ltd

Balance Sheet