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SITI Networks Ltd.

May 13 BSE 0.64 ( -0.01 -1.54%)

Volume99646

Prev. Close
0.65

Open Price
0.64

Today's Low / High

0.64 0.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.63 0.93

May 13 NSE 0.55(+ 0.00 0.00%)

Volume3105334

Prev. Close
0.55

Open Price
0.55

Today's Low / High

0.50 0.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.50 1.15

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	8720.54	8720.54	8720.54	8720.54	8720.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.27	87.27	87.27	87.27	87.27
Total Share Capital	87.27	87.27	87.27	87.27	87.27

Reserves and Surplus	-863.16	-583.79	-331.94	-78.75	110.75
Total Reserves and Surplus	-863.16	-583.79	-331.94	-78.75	110.75
Total Shareholders Funds	-775.89	-496.52	-244.67	8.52	198.02
Minority Interest	47.26	82.45	91.02	105.58	104.71

NON-CURRENT LIABILITIES
Long Term Borrowings	12.79	105.39	215.12	423.41	742.38
Deferred Tax Liabilities [Net]	0.35	0.96	0.90	5.89	20.40
Other Long Term Liabilities	63.61	58.08	55.81	103.97	105.24
Long Term Provisions	15.18	16.70	11.87	10.38	9.24
Total Non-Current Liabilities	91.93	181.14	283.71	543.65	877.27

CURRENT LIABILITIES
Short Term Borrowings	903.52	876.06	142.52	138.83	162.31
Trade Payables	719.63	683.68	644.20	738.39	658.09
Other Current Liabilities	423.06	320.78	940.50	885.86	812.71
Short Term Provisions	1.15	2.55	4.70	2.66	1.31
Total Current Liabilities	2047.37	1883.06	1731.93	1765.74	1634.41

Total Capital And Liabilities	1410.67	1650.13	1861.98	2423.49	2814.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	624.96	847.81	1035.77	1249.16	1473.77
Intangible Assets	57.72	109.92	151.86	209.87	239.79
Capital Work-In-Progress	60.76	86.07	54.78	58.01	94.80
Intangible Assets Under Development	0.12	0.43	0.42	1.11	4.65
Fixed Assets	743.55	1044.23	1242.83	1518.15	1813.02
Goodwill On Consolidation	49.17	49.17	48.64	48.55	48.55
Non-Current Investments	2.24	2.64	12.50	20.11	14.86
Deferred Tax Assets [Net]	32.06	19.91	12.48	2.64	1.31
Other Non-Current Assets	35.53	41.72	42.92	47.59	49.42
Total Non-Current Assets	862.54	1157.67	1359.36	1637.03	1927.15


CURRENT ASSETS
Current Investments	0.00	11.49	0.00	0.00	0.00
Inventories	1.96	2.20	2.08	1.35	1.80
Trade Receivables	251.63	255.36	231.84	325.01	389.99
Cash And Cash Equivalents	182.65	87.18	115.06	177.85	78.11
OtherCurrentAssets	111.89	136.24	153.64	282.25	417.35
Total Current Assets	548.13	492.46	502.62	786.45	887.25

Total Assets	1410.67	1650.13	1861.98	2423.49	2814.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	347.41	132.27	116.13	90.10	103.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	8.44	10.58	14.86

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	11.49	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	8720.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.27
Total Share Capital	87.27
Reserves and Surplus	-863.16
Total Reserves and Surplus	-863.16
Total Shareholders Funds	-775.89
Minority Interest	47.26
NON-CURRENT LIABILITIES
Long Term Borrowings	12.79
Deferred Tax Liabilities [Net]	0.35
Other Long Term Liabilities	63.61
Long Term Provisions	15.18
Total Non-Current Liabilities	91.93
CURRENT LIABILITIES
Short Term Borrowings	903.52
Trade Payables	719.63
Other Current Liabilities	423.06
Short Term Provisions	1.15
Total Current Liabilities	2047.37
Total Capital And Liabilities	1410.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	624.96
Intangible Assets	57.72
Capital Work-In-Progress	60.76
Intangible Assets Under Development	0.12
Fixed Assets	743.55
Goodwill On Consolidation	49.17
Non-Current Investments	2.24
Deferred Tax Assets [Net]	32.06
Other Non-Current Assets	35.53
Total Non-Current Assets	862.54
CURRENT ASSETS
Current Investments	0.00
Inventories	1.96
Trade Receivables	251.63
Cash And Cash Equivalents	182.65
OtherCurrentAssets	111.89
Total Current Assets	548.13
Total Assets	1410.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	347.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00