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Profit & Loss Accounts

Balance Sheet

Sri Adhikari Brothers Television Network Ltd
Industry : Entertainment / Electronic Media Software	Chairman :
Home : Indian Private	Book Value: 0.3259584
BSE Code : 530943	Market Cap: 3467.35
NSE Code : SABTNL	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	25.37	25.37	34.94	34.94	34.94
Reserves & Surplus	-36.81	-14.49	-134.60	-113.33	-92.09
Total Shareholders Funds	-11.44	10.88	-99.66	-78.39	-57.15
Secured Loans	0.00	0.00	2.36	2.36	2.36
Unsecured Loans	0.00	1.30	0.00	0.00	0.01
Total Debt	0.00	1.30	2.36	2.36	2.37
Total Liabilities	-11.44	12.18	-97.30	-76.03	-54.78
APPLICATION OF FUNDS:
Gross Block	8.16	291.40	323.74	323.74	323.74
Less: Accum. Depreciation	3.37	256.16	237.43	217.01	196.59
Net Block	4.79	35.24	86.31	106.73	127.15
Capital Work in Progress	9.64	0.00	14.03	14.03	14.03
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	2.71	2.71	2.71
Sundry Debtors	0.01	1.76	0.57	0.57	0.57
Cash and Bank Balance	28.28	24.61	0.22	0.09	0.30
Loans and Advances	10.39	9.34	12.85	12.74	12.62
Current Liabilities	64.39	58.45	213.79	212.80	212.04
Provisions	0.16	0.31	0.20	0.10	0.12
Net Current Assets	-25.87	-23.05	-197.64	-196.79	-195.96
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-11.44	12.19	-97.30	-76.03	-54.78
Contingent Liabilities	0.35	0.35	0.35	0.35	0.35

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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