SITINETTV Broadcasting & Software Production
Siti Networks Ltd — Balance Sheet
₹0.29
-3.23%
Siti Networks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 87.21 Cr | 87.21 Cr | 87.21 Cr | 87.21 Cr | — |
| Share Issued | 87.21 Cr | 87.21 Cr | 87.21 Cr | 87.21 Cr | — |
| Net Debt | 690.01 Cr | 699.86 Cr | 813.48 Cr | 919.80 Cr | — |
| Total Debt | 771.76 Cr | 773.26 Cr | 919.18 Cr | 983.47 Cr | — |
| Tangible Book Value | -1.22K Cr | -1.02K Cr | -882.90 Cr | -656.04 Cr | — |
| Invested Capital | -398.54 Cr | -188.03 Cr | 140.42 Cr | 484.93 Cr | — |
| Working Capital | -1.65K Cr | -1.50K Cr | -1.50K Cr | -1.41K Cr | — |
| Net Tangible Assets | -1.22K Cr | -1.02K Cr | -882.90 Cr | -656.04 Cr | — |
| Capital Lease Obligations | 1.74 Cr | 1.88 Cr | 2.87 Cr | 2.02 Cr | — |
| Common Stock Equity | -1.17K Cr | -959.41 Cr | -775.89 Cr | -496.52 Cr | — |
| Total Capitalization | -1.16K Cr | -946.78 Cr | -763.10 Cr | -406.81 Cr | — |
| Total Equity Gross Minority Interest | -1.15K Cr | -933.14 Cr | -728.63 Cr | -414.07 Cr | — |
| Minority Interest | 22.59 Cr | 26.27 Cr | 47.26 Cr | 82.45 Cr | — |
| Stockholders Equity | -1.17K Cr | -959.41 Cr | -775.89 Cr | -496.52 Cr | — |
| Other Equity Interest | -1.26K Cr | -1.05K Cr | 20000.00 | 4.21 Cr | — |
| Capital Stock | 87.27 Cr | 87.27 Cr | 87.27 Cr | 87.27 Cr | — |
| Common Stock | 87.27 Cr | 87.27 Cr | 87.27 Cr | 87.27 Cr | — |
| Total Liabilities Net Minority Interest | 2.46K Cr | 2.26K Cr | 2.14K Cr | 2.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.06 Cr | 94.81 Cr | 91.93 Cr | 165.47 Cr | — |
| Other Non Current Liabilities | 14.41 Cr | 14.38 Cr | 11.86 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.40 Cr | 0.35 Cr | 0.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.12 Cr | 13.52 Cr | 14.28 Cr | 90.70 Cr | — |
| Long Term Capital Lease Obligation | 0.77 Cr | 0.89 Cr | 1.49 Cr | 0.99 Cr | — |
| Long Term Debt | 12.35 Cr | 12.64 Cr | 12.79 Cr | 89.72 Cr | — |
| Long Term Provisions | 13.97 Cr | 15.71 Cr | 15.18 Cr | 16.70 Cr | — |
| Current Liabilities | 2.37K Cr | 2.16K Cr | 2.05K Cr | 1.90K Cr | — |
| Other Current Liabilities | 78.10 Cr | 75.18 Cr | 93.09 Cr | 95.63 Cr | — |
| Current Debt And Capital Lease Obligation | 758.64 Cr | 759.74 Cr | 904.90 Cr | 892.76 Cr | — |
| Current Capital Lease Obligation | 0.97 Cr | 0.99 Cr | 1.38 Cr | 1.03 Cr | — |
| Current Debt | 757.67 Cr | 758.75 Cr | 903.52 Cr | 891.74 Cr | — |
| Current Provisions | 5.80 Cr | 4.90 Cr | 1.15 Cr | 4.08 Cr | — |
| Payables | 1.04K Cr | 1.35K Cr | 1.08K Cr | 945.52 Cr | — |
| Accounts Payable | 1.04K Cr | 963.27 Cr | 719.63 Cr | 683.50 Cr | — |
| Total Assets | 1.32K Cr | 1.33K Cr | 1.41K Cr | 1.66K Cr | — |
| Total Non Current Assets | 595.86 Cr | 662.09 Cr | 862.54 Cr | 1.16K Cr | — |
| Other Non Current Assets | 15.70 Cr | 40000.00 | -20000.00 | 17.89 Cr | — |
| Non Current Deferred Taxes Assets | 51.11 Cr | 46.86 Cr | 32.06 Cr | 19.91 Cr | — |
| Investmentin Financial Assets | 24.65 Cr | 0.00 | 1.00 Cr | 0.00 | — |
| Available For Sale Securities | 24.65 Cr | 15.94 Cr | 1.00 Cr | 23.83 Cr | — |
| Long Term Equity Investment | 1.51 Cr | 1.78 Cr | 2.24 Cr | 2.63 Cr | — |
| Investment Properties | 74.51 Cr | 67.70 Cr | 68.89 Cr | 70.09 Cr | — |
| Goodwill And Other Intangible Assets | 56.31 Cr | 60.67 Cr | 107.01 Cr | 159.52 Cr | — |
| Other Intangible Assets | 7.14 Cr | 11.49 Cr | 57.84 Cr | 110.35 Cr | — |
| Goodwill | 49.17 Cr | 49.17 Cr | 49.17 Cr | 49.17 Cr | — |
| Net PPE | 372.07 Cr | 453.90 Cr | 616.88 Cr | 866.15 Cr | — |
| Gross PPE | 372.07 Cr | 2.56K Cr | 2.75K Cr | 2.75K Cr | — |
| Construction In Progress | 77.97 Cr | 68.80 Cr | 60.82 Cr | 88.43 Cr | — |
| Other Properties | 294.10 Cr | 1.87K Cr | 1.86K Cr | 1.83K Cr | — |
| Current Assets | 719.26 Cr | 663.88 Cr | 548.13 Cr | 497.79 Cr | — |
| Other Current Assets | 59.48 Cr | 49.67 Cr | -10000.00 | 85.26 Cr | — |
| Inventory | 3.01 Cr | 1.83 Cr | 1.96 Cr | 2.20 Cr | — |
| Taxes Receivable | 24.10 Cr | 16.36 Cr | 12.31 Cr | 30.08 Cr | — |
| Accounts Receivable | 255.15 Cr | 265.27 Cr | 251.63 Cr | 255.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 377.52 Cr | 280.84 Cr | 182.65 Cr | 104.00 Cr | — |
| Other Short Term Investments | 297.51 Cr | 209.31 Cr | 79.82 Cr | 42.35 Cr | — |
| Cash And Cash Equivalents | 80.01 Cr | 71.53 Cr | 102.83 Cr | 61.65 Cr | — |
| Retained Earnings | — | -2.65K Cr | -2.47K Cr | -2.19K Cr | -1.94K Cr |
| Additional Paid In Capital | — | 1.60K Cr | 1.60K Cr | 1.60K Cr | 1.60K Cr |
| Preferred Securities Outside Stock Equity | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Tradeand Other Payables Non Current | — | 44.14 Cr | 44.14 Cr | 44.14 Cr | 44.14 Cr |
| Non Current Deferred Revenue | — | 21.03 Cr | 17.99 Cr | 12.91 Cr | 11.39 Cr |
| Other Payable | — | 389.52 Cr | 360.52 Cr | 262.03 Cr | 192.65 Cr |
| Non Current Prepaid Assets | — | 19.41 Cr | 19.92 Cr | 20.30 Cr | 21.57 Cr |
| Accumulated Depreciation | — | -2.10K Cr | -2.14K Cr | -1.88K Cr | -1.71K Cr |
| Machinery Furniture Equipment | — | 531.85 Cr | 741.92 Cr | 740.30 Cr | 773.23 Cr |
| Buildings And Improvements | — | 42.55 Cr | 42.37 Cr | 40.31 Cr | 49.89 Cr |
| Land And Improvements | — | 46.97 Cr | 46.97 Cr | 46.97 Cr | 46.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 49.67 Cr | 58.88 Cr | 67.67 Cr | 106.23 Cr |
| Raw Materials | — | 1.83 Cr | 1.96 Cr | 2.20 Cr | 2.08 Cr |
| Other Receivables | — | 49.91 Cr | 40.69 Cr | 38.49 Cr | 34.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -340.44 Cr | -314.03 Cr | -325.76 Cr | -378.94 Cr |
| Gross Accounts Receivable | — | 605.71 Cr | 565.65 Cr | 581.12 Cr | 611.81 Cr |
| Cash Equivalents | — | 21.51 Cr | 44.88 Cr | 9.86 Cr | 39.39 Cr |
| Cash Financial | — | 50.02 Cr | 57.95 Cr | 51.80 Cr | 72.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.15 Cr | 1.08 Cr | 2.49 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 2.24 Cr | 2.63 Cr | 3.02 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
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.