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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

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 1830
TODAY'S LOW / HIGH ( )0.49 0.49
52 WK LOW / HIGH ( )0.49 0.87
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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