About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Siti Networks Ltd.
BSE Code 532795
ISIN Demat INE965H01011
Book Value -14.24
NSE Code SITINET
Dividend Yield % 0.00
Market Cap 453.47
P/E 0.00
EPS -0.88
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital872.67  872.67  872.67  872.67  872.67  
    Equity - Authorised1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity - Issued873.28  873.28  873.28  873.28  873.28  
    Equity Paid Up872.05  872.05  872.05  872.05  872.05  
    Equity Shares Forfeited0.62  0.62  0.62  0.62  0.62  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  42.03  42.03  42.03  
Total Reserves-11862.62  -10360.15  -7415.54  -4863.29  -2593.51  
    Securities Premium16017.37  16017.37  16017.37  16017.37  16017.37  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-27925.25  -26422.78  -23436.14  -20883.89  -18614.11  
    General Reserves45.26  45.26  3.23  3.23  3.23  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-11862.62  -10360.15  -7415.54  -4863.29  -2593.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-10989.95  -9487.48  -6500.84  -3948.59  -1678.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  742.71  1489.07  2487.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5248.87  6123.80  6404.81  6436.40  7018.08  
    Term Loans - Institutions1189.92  1339.92  1339.92  1335.51  1306.88  
    Other Secured-6438.79  -7463.72  -7002.02  -6282.84  -5837.67  
Unsecured Loans112.52  112.52  112.52  0.02  0.02  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)112.50  112.50  112.50  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.02  0.02  0.02  0.02  0.02  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities7.20  9.28  22.50  22.48  39.57  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions34.47  31.05  43.31  55.54  48.28  
Total Non-Current Liabilities154.19  152.85  921.04  1567.11  2575.16  
Current Liabilities0  0  0  0  0  
Trade Payables7157.45  5070.56  4992.62  4508.24  4842.23  
    Sundry Creditors7157.45  5070.56  4992.62  4508.24  4842.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10279.67  11265.41  10067.00  8823.41  8151.17  
    Bank Overdraft / Short term credit0.01  0.01  18.81  308.00  205.97  
    Advances received from customers126.50  176.85  166.50  179.12  252.44  
    Interest Accrued But Not Due3191.45  3121.97  2173.24  1232.66  643.96  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6961.71  7966.58  7708.45  7103.63  7048.80  
Short Term Borrowings1016.93  1249.53  1249.44  1248.73  1284.08  
    Secured ST Loans repayable on Demands1016.93  1249.53  1249.44  1248.73  1284.08  
    Working Capital Loans- Sec1016.93  1249.53  1249.44  1248.73  1284.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1016.93  -1249.53  -1249.44  -1248.73  -1284.08  
Short Term Provisions3.95  2.08  3.22  7.25  3.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.95  2.08  3.22  7.25  3.04  
Total Current Liabilities18458.00  17587.58  16312.28  14587.63  14280.52  
Total Liabilities7622.24  8252.95  10732.48  12206.15  15176.87  
ASSETS0  0  0  0  0  
Gross Block16151.84  18211.18  18162.25  17963.79  17584.37  
Less: Accumulated Depreciation15039.12  15905.11  14177.68  12426.53  10453.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1112.72  2306.07  3984.57  5537.26  7131.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress199.50  222.27  265.20  152.69  277.30  
Non Current Investments3084.42  3156.59  3502.79  3519.62  3519.62  
Long Term Investment3084.42  3156.59  3502.79  3519.62  3519.62  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3521.67  3521.67  3521.67  3521.67  3521.67  
Long Term Loans & Advances134.59  159.84  249.69  247.24  310.70  
Other Non Current Assets0.00  10.00  0.00  0.00  11.18  
Total Non-Current Assets4532.67  5855.93  8006.53  9460.99  11261.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9.16  6.70  6.41  5.81  4.64  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.16  6.70  6.41  5.81  4.64  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1518.50  1295.74  2022.12  1953.40  2073.25  
    Debtors more than Six months5181.08  4773.35  5082.26  5170.77  0.00  
    Debtors Others682.40  777.49  1226.38  1125.96  6597.28  
Cash and Bank1171.33  708.27  97.34  37.48  46.17  
    Cash in hand0.47  1.72  1.12  1.41  3.24  
    Balances at Bank1163.07  678.24  87.00  33.44  42.70  
    Other cash and bank balances7.79  28.31  9.22  2.63  0.23  
Other Current Assets35.35  42.84  49.40  64.72  664.57  
    Interest accrued on Investments11.13  16.99  18.83  15.58  41.27  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses16.08  18.70  9.83  15.14  19.83  
    Other current_assets8.14  7.15  20.74  34.00  603.47  
Short Term Loans and Advances355.23  343.47  550.68  683.75  1127.07  
    Advances recoverable in cash or in kind769.58  240.69  813.50  905.68  473.84  
    Advance income tax and TDS65.47  76.93  176.02  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-479.82  25.85  -438.84  -221.93  653.23  
Total Current Assets3089.57  2397.02  2725.95  2745.16  3915.70  
Net Current Assets (Including Current Investments)-15368.43  -15190.56  -13586.33  -11842.47  -10364.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7622.24  8252.95  10732.48  12206.15  15176.87  
Contingent Liabilities6167.56  2776.00  545.16  248.04  253.05  
Total Debt7568.24  8825.77  9106.69  9020.66  9619.37  
Book Value-12.60  -10.88  -7.50  -4.58  -1.97  
Adjusted Book Value-12.60  -10.88  -7.50  -4.58  -1.97  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.