Siti Networks Ltd
NSE:SITINET

Watchlist Manager
Siti Networks Ltd Logo
Siti Networks Ltd
NSE:SITINET
Watchlist
Price: 0.88 INR -2.22%
Market Cap: 767.4m INR
Have any thoughts about
Siti Networks Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Siti Networks Ltd

Current Assets 6.6B
Cash & Short-Term Investments 3.3B
Receivables 2.8B
Other Current Assets 515.1m
Non-Current Assets 6.6B
Long-Term Investments 854.3m
PP&E 4.5B
Intangibles 606.7m
Other Non-Current Assets 621.1m
Current Liabilities 21.6B
Accounts Payable 9.6B
Other Current Liabilities 12B
Non-Current Liabilities 1.2B
Long-Term Debt 135.2m
Other Non-Current Liabilities 1.1B

Balance Sheet
Siti Networks Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 516
4 298
3 678
1 707
935
781
1 758
1 151
872
1 028
Cash
3 516
2 080
2 163
1 707
797
65
1 312
757
773
579
Cash Equivalents
0
2 218
1 515
0
138
716
446
394
99
449
Short-Term Investments
20
12
13
4
0
1 746
0
0
115
798
Total Receivables
3 355
4 541
4 443
5 843
5 511
3 900
4 540
3 166
3 271
3 212
Accounts Receivables
2 126
2 342
2 662
4 044
4 260
3 818
3 469
2 556
2 810
2 823
Other Receivables
1 229
2 199
1 781
1 799
1 251
82
1 071
610
461
389
Inventory
97
114
118
93
145
18
13
21
22
20
Other Current Assets
739
561
924
899
1 474
2 204
1 089
677
645
423
Total Current Assets
7 729
9 526
9 176
8 546
8 066
8 648
7 400
5 015
4 925
5 481
PP&E Net
6 944
8 639
16 126
18 154
17 953
15 027
12 411
10 256
8 638
6 168
PP&E Gross
6 944
8 639
16 126
18 154
17 953
0
12 411
10 256
8 638
6 168
Accumulated Depreciation
3 327
4 412
5 742
7 695
10 286
0
14 501
17 080
18 818
21 363
Intangible Assets
1 909
2 282
2 521
2 669
2 675
2 444
2 110
1 523
1 103
578
Goodwill
529
480
625
583
540
486
486
486
492
492
Note Receivable
531
136
118
481
228
0
157
185
174
152
Long-Term Investments
8
10
8
47
716
1 267
1 170
1 003
966
912
Other Long-Term Assets
581
621
754
918
724
147
76
125
204
323
Other Assets
529
480
625
583
540
486
486
486
492
492
Total Assets
18 230
N/A
21 694
+19%
29 327
+35%
31 397
+7%
30 903
-2%
28 020
-9%
23 809
-15%
18 592
-22%
16 501
-11%
14 107
-15%
Liabilities
Accounts Payable
2 449
2 527
3 294
4 087
5 256
6 463
7 378
6 434
6 837
7 196
Accrued Liabilities
50
33
24
20
48
139
730
1 309
2 258
3 217
Short-Term Debt
474
357
33
196
1 566
1 619
1 291
1 425
1 409
1 571
Current Portion of Long-Term Debt
1 665
4 335
3 336
3 128
6 944
5 354
6 282
6 599
7 362
7 478
Other Current Liabilities
1 286
2 494
5 193
3 895
3 146
2 646
1 816
1 522
965
1 011
Total Current Liabilities
5 923
9 746
11 880
11 327
16 959
16 222
17 497
17 289
18 831
20 474
Long-Term Debt
10 484
9 010
7 977
10 382
5 972
7 424
4 230
2 154
1 064
143
Deferred Income Tax
23
58
34
120
124
204
59
9
10
3
Minority Interest
261
652
783
920
1 160
1 047
928
911
824
473
Other Liabilities
405
1 366
2 941
3 276
3 258
1 145
1 144
675
738
773
Total Liabilities
17 097
N/A
20 832
+22%
23 615
+13%
26 024
+10%
27 473
+6%
26 042
-5%
23 857
-8%
21 038
-12%
21 467
+2%
21 866
+2%
Equity
Common Stock
521
679
795
873
872
873
872
872
872
872
Retained Earnings
5 194
9 167
8 389
11 524
13 479
1 105
16 931
19 326
21 849
24 649
Additional Paid In Capital
5 513
9 406
13 367
16 017
16 018
0
16 018
16 018
16 018
16 018
Other Equity
294
55
61
7
19
0
7
10
6
0
Total Equity
1 133
N/A
862
-24%
5 712
+563%
5 373
-6%
3 430
-36%
1 978
-42%
48
N/A
2 446
-4 996%
4 965
-103%
7 759
-56%
Total Liabilities & Equity
18 230
N/A
21 694
+19%
29 327
+35%
31 397
+7%
30 903
-2%
28 020
-9%
23 809
-15%
18 592
-22%
16 501
-11%
14 107
-15%
Shares Outstanding
Common Shares Outstanding
521
678
794
872
873
873
872
872
872
872
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More