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Profit & Loss Accounts

Balance Sheet

Sea TV Network Ltd
Industry : Entertainment / Electronic Media Software	Chairman : Neeraj Jain
Home : Indian Private	Book Value: -32.3382696
BSE Code : 533268	Market Cap: 5.59
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	12.02	12.02	12.02	12.02	12.02
Reserves & Surplus	-52.40	-49.17	-79.52	-78.35	-74.83
Total Shareholders Funds	-40.38	-37.15	-67.50	-66.33	-62.81
Secured Loans	0.00	6.55	60.36	64.05	64.85
Unsecured Loans	27.16	17.64	4.75	3.38	8.46
Total Debt	27.16	24.19	65.11	67.43	73.31
Total Liabilities	-13.22	-12.96	-2.39	1.10	10.50
APPLICATION OF FUNDS:
Gross Block	40.97	40.87	40.76	40.52	40.32
Less: Accum. Depreciation	33.91	33.59	33.11	32.66	32.05
Net Block	7.06	7.28	7.65	7.86	8.27
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.19	0.30	0.22	0.56	0.74
Inventories	0.03	0.04	0.01	0.03	0.17
Sundry Debtors	2.38	2.55	2.69	4.13	3.00
Cash and Bank Balance	0.03	0.15	0.15	0.39	0.34
Loans and Advances	2.51	2.98	5.22	5.69	8.40
Current Liabilities	26.40	26.26	18.32	17.54	10.42
Provisions	0.01	0.01	0.01	0.01	0.01
Net Current Assets	-21.46	-20.55	-10.26	-7.31	1.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-13.21	-12.97	-2.39	1.11	10.49
Contingent Liabilities	1.53	2.70	2.70	2.73	2.73

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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