SEATVTV Broadcasting & Software Production
Sea TV Network Ltd — Balance Sheet
₹3.79
-0.26%
Sea TV Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 26.24 Cr | 25.36 Cr | 66.47 Cr | 68.08 Cr | — |
| Total Debt | 26.31 Cr | 25.68 Cr | 66.71 Cr | 68.57 Cr | — |
| Tangible Book Value | -40.87 Cr | -40.11 Cr | -70.56 Cr | -68.80 Cr | — |
| Invested Capital | -14.51 Cr | -14.36 Cr | -3.75 Cr | -0.11 Cr | — |
| Working Capital | -28.12 Cr | -32.07 Cr | -81.77 Cr | -81.00 Cr | — |
| Net Tangible Assets | -40.87 Cr | -40.11 Cr | -70.56 Cr | -68.80 Cr | — |
| Common Stock Equity | -40.81 Cr | -40.03 Cr | -70.47 Cr | -68.69 Cr | — |
| Total Capitalization | -18.02 Cr | -23.92 Cr | -70.47 Cr | -68.69 Cr | — |
| Total Equity Gross Minority Interest | -40.81 Cr | -40.03 Cr | -70.47 Cr | -68.69 Cr | — |
| Stockholders Equity | -40.81 Cr | -40.03 Cr | -70.47 Cr | -68.69 Cr | — |
| Other Equity Interest | -52.83 Cr | -52.05 Cr | -82.49 Cr | -80.71 Cr | — |
| Capital Stock | 12.02 Cr | 12.02 Cr | 12.02 Cr | 12.02 Cr | — |
| Common Stock | 12.02 Cr | 12.02 Cr | 12.02 Cr | 12.02 Cr | — |
| Total Liabilities Net Minority Interest | 58.71 Cr | 55.64 Cr | 88.88 Cr | 89.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.37 Cr | 18.69 Cr | 2.31 Cr | 2.08 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.48 Cr | 0.48 Cr | 0.42 Cr | 0.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.80 Cr | 16.11 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 22.80 Cr | 16.11 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 35.34 Cr | 36.95 Cr | 86.57 Cr | 87.36 Cr | — |
| Other Current Liabilities | 13.23 Cr | 6.01 Cr | 0.22 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 3.51 Cr | 9.56 Cr | 66.71 Cr | 68.57 Cr | — |
| Current Debt | 3.51 Cr | 9.56 Cr | 66.71 Cr | 68.57 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 10.16 Cr | 12.75 Cr | 12.29 Cr | 11.20 Cr | — |
| Accounts Payable | 10.16 Cr | 10.29 Cr | 10.91 Cr | 10.18 Cr | — |
| Total Assets | 17.90 Cr | 15.61 Cr | 18.41 Cr | 20.76 Cr | — |
| Total Non Current Assets | 10.67 Cr | 10.73 Cr | 13.61 Cr | 14.40 Cr | — |
| Other Non Current Assets | 2.56 Cr | 2.52 Cr | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.12 Cr | — |
| Net PPE | 8.06 Cr | 9.96 Cr | 12.08 Cr | 9.10 Cr | — |
| Current Assets | 7.23 Cr | 4.88 Cr | 4.80 Cr | 6.36 Cr | — |
| Other Current Assets | 1.60 Cr | -1000.00 | 1.20 Cr | 1000.00 | — |
| Inventory | 0.03 Cr | 0.04 Cr | 51000.00 | 0.03 Cr | — |
| Accounts Receivable | 5.54 Cr | 3.02 Cr | 2.97 Cr | 3.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.32 Cr | 0.25 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.32 Cr | 0.25 Cr | 0.49 Cr | — |
| Retained Earnings | — | -94.58 Cr | -125.00 Cr | -123.21 Cr | -119.50 Cr |
| Additional Paid In Capital | — | 40.96 Cr | 40.96 Cr | 40.96 Cr | 40.60 Cr |
| Long Term Provisions | — | 0.48 Cr | 0.42 Cr | 0.35 Cr | 0.33 Cr |
| Current Provisions | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 2.46 Cr | 1.38 Cr | 1.02 Cr | 0.54 Cr |
| Non Current Prepaid Assets | — | 0.40 Cr | 1.15 Cr | 4.90 Cr | 5.02 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.10 Cr | 0.12 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -37.59 Cr | -36.90 Cr | -36.25 Cr | -35.45 Cr |
| Gross PPE | — | 47.55 Cr | 48.98 Cr | 45.35 Cr | 44.90 Cr |
| Construction In Progress | — | 1.83 Cr | 3.37 Cr | 0.00 | 0.00 |
| Other Properties | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.84 Cr |
| Machinery Furniture Equipment | — | 37.29 Cr | 37.17 Cr | 36.92 Cr | 36.50 Cr |
| Buildings And Improvements | — | 5.64 Cr | 5.64 Cr | 5.64 Cr | 5.64 Cr |
| Land And Improvements | — | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.13 Cr | 1.25 Cr | 1.24 Cr | 1.38 Cr |
| Finished Goods | — | 0.04 Cr | 51000.00 | 0.03 Cr | 0.17 Cr |
| Other Receivables | — | 0.38 Cr | 0.33 Cr | 1.09 Cr | 1.16 Cr |
| Gross Accounts Receivable | — | 3.02 Cr | 2.97 Cr | 6.31 Cr | 6.19 Cr |
| Cash Financial | — | 0.32 Cr | 0.25 Cr | 0.49 Cr | 0.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -2.79 Cr | -2.79 Cr | -2.79 Cr |
| Tradeand Other Payables Non Current | — | — | — | 7.69 Cr | 7.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.