pocketful logo
7Seas Entertainment Ltd logo

7Seas Entertainment Ltd

NSE: BSE: 540874

₹80.25

(0.31%)

Sat, 14 Feb 2026, 02:01 pm

mtf coin illustrationMTF 5x

7Seas Entertainment Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-44.58K-78.08K-775.29K-1.03M-4.35M-9.34M-7.36M-6.84M-6.19M-7.16M-8.35M-6.89M-5.62M—-6.19K-7.00K-2.21M-11.00K
Pretax equity in earnings———000000000000000
Equity in earnings———000000000000000
Total assets100.79M132.13M166.88M216.48M294.09M321.01M273.82M79.70M105.52M136.96M123.09M13.70M6.10M1.43M33.19M32.43M108.74M199.77M
Total current assets93.25M83.17M120.19M71.57M159.86M117.71M98.44M3.00M54.98M111.89M104.37M1.22M908.97K1.38M31.85M17.90M68.23M94.57M
Cash and short term investments20.95M6.19M767.97K9.57M6.02M1.52M122.08K4.69K334.46K99.29K179.06K210.36K24.72K16.00K17.30M4.35M11.68M3.15M
Cash & equivalents20.95M6.19M767.97K9.57M6.02M1.52M122.08K4.69K334.46K99.29K179.06K210.36K24.72K16.00K17.30M4.35M11.68M3.15M
Short term investments————00000000000000
Total receivables, net64.83M40.27M19.75M34.81M57.31M107.50M96.92M2.51M54.13M111.17M104.00M1.01M265.24K115.24K1.79M5.89M20.06M27.91M
Accounts receivable - trade, net63.76M39.96M19.18M31.49M56.92M104.61M94.52M183.07K52.90M109.84M103.88M379.53K115.24K115.24K1.79M4.69M5.69M21.38M
Other receivables1.07M310.75K574.23K3.31M389.59K2.89M2.40M2.32M1.23M1.33M120.69K632.61K150.00K001.20M14.37M6.53M
Total inventory324.10K00000000000000000
Other current assets, total259.61K36.55M99.53M27.04M96.34M8.54M1.33M464.34K464.34K614.34K150.00K0610.47K1.25M12.76M7.65M36.49M63.52M
Total non-current assets7.53M48.97M46.70M144.91M134.23M203.30M175.38M76.70M50.54M25.07M18.72M12.48M5.19M53.40K1.34M14.53M40.51M105.20M
Long term investments000000596.70K596.70K00000000036.63M
Note receivable - long term—————000——————————
Investments in unconsolidated subsidiaries000000596.70K596.70K0000000000
Other investments0000000000000000036.63M
Net property/plant/equipment7.53M48.97M46.70M144.91M89.16M3.37M2.67M1.21M610.42K108.38K—0001.28M9.28M16.98M35.96M
Gross property/plant/equipment10.17M55.32M61.13M166.76M111.19M12.40M12.42M7.47M7.47M7.47M7.47M7.47M7.47M7.47M1.28M9.85M18.98M39.67M
Deferred tax assets——————————————————
Net intangible assets000045.07M199.93M172.12M74.89M49.93M24.96M18.72M12.48M5.19M53.40K53.40K5.25M16.94M32.61M
Goodwill, net000000000000000000
Other intangibles, net000045.07M199.93M172.12M74.89M49.93M24.96M18.72M12.48M5.19M53.40K53.40K5.25M16.94M32.61M
Other long term assets, total00000000000000006.59M0
Short term debt006.02M14.68M19.52M37.75M45.19M62.64M41.71M49.25M57.60M65.83M74.28M53.05M44.11M39.73M3.65M11.68M
Current portion of LT debt and capital leases0000000————65.83M74.28M000—0
Short term debt excl. current portion of LT debt006.02M14.68M19.52M37.75M45.19M62.64M41.71M49.25M57.60M0053.05M44.11M39.73M3.65M11.68M
Accounts payable188.68K7.59M2.26M99.01K3.39M3.85M5.39M6.22M13.42M24.63M5.96M001.25M256.84K241.00K586.00K2.10M
Income tax payable544.18K789.57K949.94K2.32M8.50M310.17K—————3.33M3.33M3.33M0———
Long term debt000014.01M15.44M6.72M2.60M0000000000
Long term debt excl. lease liabilities000014.01M15.44M6.72M2.60M0000000000
Total equity97.79M121.28M154.33M193.32M237.63M251.70M214.99M6.70M48.86M59.41M53.29M-60.05M-75.52M-57.73M-13.21M-8.91M101.65M180.49M
Shareholders' equity97.79M121.28M154.33M193.32M237.63M251.70M214.99M6.70M48.86M59.41M53.29M-60.05M-75.52M-57.73M-13.21M-8.91M101.65M180.49M
Common equity, total97.79M121.28M154.33M193.32M237.63M251.70M214.99M6.70M48.86M59.41M53.29M-60.05M-75.52M-57.73M-13.21M-8.91M101.65M180.49M
Other common equity10.05M21.50M29.06M43.51M78.62M92.69M481.25K481.25K00114.36M114.36M114.36M0118.38M118.38M184.09M0
Total debt006.02M14.68M33.52M53.19M51.91M65.24M41.71M49.25M57.60M65.83M74.28M53.05M44.11M39.73M3.65M11.68M
Net debt-20.95M-6.19M5.25M5.11M27.50M51.67M51.78M65.23M41.37M49.15M57.42M65.62M74.26M53.04M26.81M35.38M-8.03M8.54M
Change in accounts receivable-57.65M21.07M20.51M-12.30M-25.42M-49.24M10.10M94.33M-52.72M-56.95M5.96M103.50M264.29K0-1.67M-2.90M-996.00K-15.59M
Change in taxes payable——————————————————
Change in accounts payable————1.61M461.84K1.54M838.31K7.20M13.35M-15.76M-2.06M-631.32K-2.02M-994.92K-1.50M345.00K1.51M
Change in other assets/liabilities383.56K7.20M-5.50M-2.50M-66.41M86.89M7.77M984.95K1.07M-197.05K1.95M-2.54M-89.62K319.37K-14.34M3.70M-47.81M-47.98M
Sale of fixed assets & businesses000013.52K2.50K000000000000
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments000000000000000000
Purchase of investments000000000000000000
Other investing cash flow items, total00000110.64K127.35K65.41K205.27K46.46K00000000
Issuance/retirement of debt, net006.02M8.67M18.84M19.67M-1.28M13.33M-23.53M7.54M8.35M8.23M8.46M-21.23M-8.94M-4.38M-36.09M8.04M
Issuance/retirement of long term debt000014.01M1.43M-8.72M-4.12M-2.60M000000000
Issuance/retirement of short term debt006.02M8.67M4.83M18.24M7.44M17.45M-20.93M7.54M8.35M8.23M8.46M-21.23M-8.94M-4.38M-36.09M8.04M
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total69.56K-88.75K-42.14K-191.98K482.60K214.40K000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800