Sea TV Network Limited (SEATV.BO)
INR 9.12
(-4.0%)
INR 9.12
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 156.07 Million | 184.14 Million | 207.64 Million | 220.22 Million | 309.89 Million | 366.49 Million |
| Total Current Assets | 48.81 Million | 48 Million | 63.61 Million | 65.84 Million | 69.3 Million | 81.73 Million |
| Cash And Short Term Investments | 3.15 Million | 2.48 Million | 4.93 Million | 4.82 Million | 1.5 Million | 3.9 Million |
| Cash and Cash Equivalents | 3.15 Million | 2.48 Million | 4.93 Million | 4.82 Million | 1.5 Million | 3.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.07 Million | 33.51 Million | 39.69 Million | 52.01 Million | 44.48 Million | 54.64 Million |
| Inventory | 432 Thousand | 51 Thousand | 288 Thousand | 1.74 Million | 90.33 Thousand | 21.72 Million |
| Other Current Assets | 11.15 Million | 11.95 Million | 1000.00 | -1.00 | 1.00 | 1.45 Million |
| Total Non-Current Assets | 107.26 Million | 136.14 Million | 144.02 Million | 154.37 Million | 240.59 Million | 284.76 Million |
| Net PPE | 81.26 Million | 87.07 Million | 91 Million | 94.46 Million | 136.99 Million | 160.34 Million |
| Good Will And Intangible Assets | 775 Thousand | 965 Thousand | 1.16 Million | 1.45 Million | 1.74 Million | 2.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 775 Thousand | 965 Thousand | 1.16 Million | 1.45 Million | 1.74 Million | 2.04 Million |
| Long-Term Investments | - | - | 6.66 Million | - | 101.38 Million | 57.58 Million |
| Tax Assets | - | - | 45.19 Million | - | 476.25 Thousand | 513.63 Thousand |
| Other Non Current Assets | 25.22 Million | 48.1 Million | -1000.00 | 58.45 Million | 1.00 | 64.27 Million |
| Other Assets | - | -1000.00 | 1000.00 | - | 26.00 | - |
| Total Liabilities | 556.41 Million | 888.79 Million | 894.49 Million | 874.19 Million | 874.47 Million | 874.61 Million |
| Total Current Liabilities | 369.53 Million | 865.69 Million | 873.64 Million | 779.67 Million | 870.51 Million | 868 Million |
| Account Payables | 102.93 Million | 109.09 Million | 101.76 Million | 30.72 Million | 109.05 Million | 102.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.62 Million | 668.72 Million | 685.73 Million | 665.49 Million | 660.36 Million | 668.05 Million |
| Deferred Revenue | 14.71 Million | 3.92 Million | 4.24 Million | 18.56 Million | 13.62 Million | 17.54 Million |
| Other Current Liabilities | 156.26 Million | 83.94 Million | 81.9 Million | 64.89 Million | 87.47 Million | 80.23 Million |
| Total Non Current Liabilities | 186.87 Million | 23.1 Million | 20.85 Million | 94.51 Million | 3.95 Million | 6.6 Million |
| Long-Term Debt | 161.13 Million | - | - | - | - | 176.18 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 5.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.16 Million | 22.45 Million | 20.28 Million | 93.65 Million | 3.79 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -400.33 Million | -704.65 Million | -686.85 Million | -653.97 Million | -564.57 Million | -508.11 Million |
| Stock Holders Equity | -400.33 Million | -704.65 Million | -686.85 Million | -653.97 Million | -564.57 Million | -508.11 Million |
| Common Stock | 120.2 Million | 120.2 Million | 120.2 Million | 120.2 Million | 120.2 Million | 120.2 Million |
| Retained Earnings | -945.77 Million | -1.25 Billion | -1.23 Billion | -1.19 Billion | -1.1 Billion | -1.04 Billion |
| Accumulated other comprehensive income | 15.64 Million | 529.78 Million | 529.78 Million | 529.78 Million | 529.78 Million | 529.78 Million |
| Common Stock Equity | -400.33 Million | -704.65 Million | -686.85 Million | -653.97 Million | -564.57 Million | -508.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 6.66 Million | - | 101.38 Million | 57.58 Million |
| Total Debt | 256.76 Million | 668.72 Million | 685.73 Million | 665.49 Million | 660.36 Million | 668.22 Million |
| Net Debt | 253.61 Million | 666.24 Million | 680.79 Million | 660.67 Million | 658.85 Million | 664.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 156.07 Million | 156.07 Million | - | 164.93 Million | - | 184.14 Million |
| Total Current Assets | 48.81 Million | 48.81 Million | - | 52.28 Million | - | 48 Million |
| Cash And Short Term Investments | 3.15 Million | 3.15 Million | - | 2.12 Million | - | 2.48 Million |
| Cash and Cash Equivalents | 3.15 Million | 3.15 Million | - | 2.12 Million | - | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.07 Million | 34.07 Million | - | 30.45 Million | - | 33.51 Million |
| Inventory | 432 Thousand | 432 Thousand | - | 705 Thousand | - | 51 Thousand |
| Other Current Assets | 11.15 Million | 11.15 Million | - | 19 Million | - | 11.95 Million |
| Total Non-Current Assets | 107.26 Million | 107.26 Million | - | 112.64 Million | - | 136.14 Million |
| Net PPE | 81.26 Million | 81.26 Million | - | 84.49 Million | - | 87.07 Million |
| Good Will And Intangible Assets | 775 Thousand | 775 Thousand | - | 860 Thousand | - | 965 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 775 Thousand | - | 860 Thousand | - | 965 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.22 Million | 25.22 Million | - | 27.29 Million | - | 48.1 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 556.41 Million | 556.41 Million | - | 900.7 Million | - | 888.79 Million |
| Total Current Liabilities | 369.53 Million | 369.53 Million | - | 895.84 Million | - | 865.69 Million |
| Account Payables | 102.93 Million | 102.93 Million | - | 111.99 Million | - | 109.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.62 Million | 95.62 Million | - | 101.46 Million | - | 668.72 Million |
| Deferred Revenue | - | 14.71 Million | - | 639.84 Million | - | 3.92 Million |
| Other Current Liabilities | 170.97 Million | 156.26 Million | - | 42.54 Million | - | 83.94 Million |
| Total Non Current Liabilities | 186.87 Million | 186.87 Million | - | 4.86 Million | - | 23.1 Million |
| Long-Term Debt | 161.13 Million | 161.13 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.16 Million | 25.16 Million | - | 4.86 Million | - | 22.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -400.33 Million | -400.33 Million | - | -735.77 Million | - | -704.65 Million |
| Stock Holders Equity | -400.33 Million | -400.33 Million | - | -735.77 Million | - | -704.65 Million |
| Common Stock | 120.2 Million | 120.2 Million | - | 120.2 Million | - | 120.2 Million |
| Retained Earnings | - | -945.77 Million | - | - | - | -1.25 Billion |
| Accumulated other comprehensive income | - | 15.64 Million | - | 120.2 Million | - | 529.78 Million |
| Common Stock Equity | -400.33 Million | -400.33 Million | - | -735.77 Million | - | -704.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 256.76 Million | 256.76 Million | - | 101.46 Million | - | 668.72 Million |
| Net Debt | 253.61 Million | 253.61 Million | - | 99.34 Million | - | 666.24 Million |
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