Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sea TV Network Ltd.

May 12, 11:30 BSE 3.74 (+ 0.00 0.00%)

Volume700

Prev. Close
3.74

Open Price
3.74

Today's Low / High

3.74 3.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
3.73 (3300)

52 Wk Low / High

3.42 7.70

Sea TV Network Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.20	120.20	120.20	120.20	120.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.02	12.02	12.02	12.02	12.02
Total Share Capital	12.02	12.02	12.02	12.02	12.02

Reserves and Surplus	-52.83	-52.05	-82.49	-80.71	-77.06
Total Reserves and Surplus	-52.83	-52.05	-82.49	-80.71	-77.06
Total Shareholders Funds	-40.81	-40.03	-70.47	-68.69	-65.04

NON-CURRENT LIABILITIES
Long Term Borrowings	22.80	16.11	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.09	0.06	0.06	0.06	0.09
Other Long Term Liabilities	0.00	2.04	1.82	9.37	0.00
Long Term Provisions	0.48	0.48	0.42	0.35	0.33
Total Non-Current Liabilities	23.37	18.69	2.31	9.78	0.42

CURRENT LIABILITIES
Short Term Borrowings	3.51	9.56	66.71	8.74	5.79
Trade Payables	10.16	10.29	10.91	2.48	10.11
Other Current Liabilities	21.65	17.08	8.92	68.43	70.73
Short Term Provisions	0.02	0.02	0.03	0.02	0.01
Total Current Liabilities	35.34	36.95	86.57	79.67	86.64

Total Capital And Liabilities	17.90	15.61	18.41	20.76	22.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.06	8.13	8.71	9.10	9.45
Intangible Assets	0.06	0.08	0.10	0.12	0.15
Fixed Assets	8.12	8.20	8.80	9.22	9.59
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.28
Other Non-Current Assets	2.56	2.52	4.81	5.85	5.04
Total Non-Current Assets	10.67	10.73	13.61	15.07	14.90


CURRENT ASSETS
Inventories	0.03	0.04	0.01	0.03	0.17
Trade Receivables	5.54	3.02	2.97	2.84	3.93
Cash And Cash Equivalents	0.07	0.32	0.25	0.49	0.48
Short Term Loans And Advances	0.54	0.39	0.39	1.13	1.27
OtherCurrentAssets	1.06	1.12	1.20	1.20	1.26
Total Current Assets	7.23	4.88	4.80	5.70	7.12

Total Assets	17.90	15.61	18.41	20.76	22.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.55	3.86	2.70	2.73	4.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.02
Total Share Capital	12.02
Reserves and Surplus	-52.83
Total Reserves and Surplus	-52.83
Total Shareholders Funds	-40.81
NON-CURRENT LIABILITIES
Long Term Borrowings	22.80
Deferred Tax Liabilities [Net]	0.09
Other Long Term Liabilities	0.00
Long Term Provisions	0.48
Total Non-Current Liabilities	23.37
CURRENT LIABILITIES
Short Term Borrowings	3.51
Trade Payables	10.16
Other Current Liabilities	21.65
Short Term Provisions	0.02
Total Current Liabilities	35.34
Total Capital And Liabilities	17.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.06
Intangible Assets	0.06
Fixed Assets	8.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.56
Total Non-Current Assets	10.67
CURRENT ASSETS
Inventories	0.03
Trade Receivables	5.54
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	0.54
OtherCurrentAssets	1.06
Total Current Assets	7.23
Total Assets	17.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.55