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Sea TV Network Ltd

NSE: BSE: 533268

3.60

(-3.23%)

Thu, 07 May 2026, 10:01 am

Sea TV Network Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.00K-30.00K-285.00K-2.44M-6.38M-10.41M-6.57M-6.88M-39.76M-57.67M-68.65M-78.87M-3.22M-647.14K-871.45K-1.20M-2.29M-3.50M-6.19M-1.09M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets18.21M35.00M94.73M136.44M197.16M835.98M748.51M967.09M1.33B1.31B1.32B675.32M438.55M367.01M310.37M220.22M207.64M184.14M156.08M178.99M
Total current assets17.35M21.69M32.59M45.94M83.65M704.31M420.93M413.18M441.96M360.45M331.73M168.90M89.45M81.73M69.30M71.17M56.95M48.00M48.81M72.26M
Cash and short term investments4.17M4.08M5.73M7.04M11.23M444.64M104.05M28.39M47.26M17.75M12.58M4.82M7.61M3.90M1.50M4.82M4.94M2.48M3.15M650.00K
Cash & equivalents31.18M18.16M25.45M47.26M17.75M12.58M4.82M7.61M3.90M1.50M4.82M4.94M2.48M3.15M650.00K
Short term investments413.46M85.90M2.93M000000000000
Total receivables, net12.28M15.54M26.86M38.91M72.42M259.66M182.57M223.23M200.22M174.65M186.23M138.53M61.37M54.65M44.49M52.02M39.70M33.52M34.08M60.75M
Accounts receivable - trade, net6.10M11.66M19.86M31.69M66.26M84.86M169.31M158.71M138.71M129.18M124.31M122.15M45.00M38.33M32.77M39.29M28.44M29.67M30.15M55.37M
Other receivables6.19M3.88M7.00M7.21M6.16M174.79M13.26M64.52M61.50M45.47M61.92M16.38M16.37M16.32M11.72M12.73M11.26M3.85M3.92M5.38M
Total inventory0000001.38M000000090.34K1.75M288.00K51.00K432.00K263.00K
Other current assets, total892.00K2.07M00017.06K114.58M156.37M189.07M165.96M130.84M23.53M19.38M22.62M22.21M11.23M11.02M10.95M10.21M9.70M
Total non-current assets864.00K13.31M62.14M90.50M113.50M131.67M327.58M553.91M884.63M947.38M989.03M506.42M349.10M285.28M241.07M149.05M150.69M136.14M107.26M106.73M
Long term investments0000003.32M85.34M171.52M235.36M299.65M46.16M40.65M0006.66M000
Note receivable - long term3.32M80.07M165.38M232.33M297.28M46.16M40.65M6.66M
Investments in unconsolidated subsidiaries00000005.26M5.26M2.37M2.37M00000
Other investments00000000881.00K672.00K0000000000
Net property/plant/equipment864.00K13.31M62.14M90.50M113.50M130.23M271.95M414.90M689.36M673.18M645.86M418.09M294.70M218.45M182.41M130.25M127.09M120.79M99.61M98.91M
Gross property/plant/equipment972.00K14.06M65.92M98.65M127.54M151.07M302.02M460.40M781.39M833.75M872.38M583.31M491.31M461.80M491.78M484.78M489.56M489.75M475.51M478.89M
Deferred tax assets753.12K904.44K878.02K977.94K1.16M1.08M1.26M513.64K476.25K00
Net intangible assets00000221.48K834.79K1.50M1.20M905.22K964.42K2.49M2.35M2.04M1.74M1.45M1.17M965.00K775.00K594.00K
Goodwill, net00000000000000000000
Other intangibles, net00000221.48K834.79K1.50M1.20M905.22K964.42K2.49M2.35M2.04M1.74M1.45M1.17M965.00K775.00K594.00K
Other long term assets, total00000049.92M50.90M21.47M36.78M41.48M37.64M11.33M64.27M56.44M17.34M15.77M14.39M6.88M7.23M
Short term debt2.53M3.71M6.62M9.68M28.72M233.61M78.83M82.49M158.82M76.98M134.91M698.23M565.49M668.05M660.36M665.49M685.74M667.14M95.63M36.07M
Current portion of LT debt and capital leases0000000054.77M55.34M620.37M506.52M603.95M603.58M603.67M595.58M565.18M64.64M0
Short term debt excl. current portion of LT debt2.53M3.71M6.62M9.68M28.72M233.61M78.83M82.49M104.05M76.98M79.57M77.86M58.97M64.11M56.78M61.82M90.16M101.96M30.98M36.07M
Accounts payable118.00K322.00K2.61M3.83M7.85M38.49M81.25M94.28M133.29M110.25M101.54M92.85M102.17M109.06M101.08M24.84M110.68M107.52M101.55M
Income tax payable76.00K93.00K748.00K2.08M3.33M105.26K64.37K6.97M1.97M4.76M900.53K27.46M
Long term debt004.44M27.58M49.54M2.86M1.72M141.78M382.22M465.25M507.11M1.65M1.72M176.18K0000161.14M227.98M
Long term debt excl. lease liabilities004.44M27.58M49.54M2.86M1.72M141.78M382.22M465.25M507.11M1.65M1.72M176.18K0000161.14M227.98M
Total equity14.73M20.10M75.81M85.16M98.24M580.58M592.75M605.51M537.27M457.09M362.93M-206.07M-409.52M-508.12M-564.58M-650.37M-686.85M-704.65M-400.33M-408.14M
Shareholders' equity14.73M20.10M75.81M85.16M98.24M580.58M592.75M605.51M537.27M457.09M362.93M-206.07M-409.52M-508.12M-564.58M-650.37M-686.85M-704.65M-400.33M-408.14M
Common equity, total14.73M20.10M75.81M85.16M98.24M580.58M592.75M605.51M537.27M457.09M362.93M-206.07M-409.52M-508.12M-564.58M-650.37M-686.85M-704.65M-400.33M-408.14M
Other common equity14.22M4.01M5.81M15.16M28.24M50.79M62.96M75.72M9.00M9.00M9.00M9.54M10.19M-1.04B-1.09B-1.18B-1.22B15.58M15.65M15.70M
Total debt2.53M3.71M11.06M37.26M78.26M236.47M80.55M224.27M541.04M542.23M642.02M699.88M567.20M668.23M660.36M665.49M685.74M667.14M256.76M264.05M
Net debt-365.00K5.34M30.22M67.02M-208.17M-23.51M195.88M493.78M524.48M629.44M695.06M559.60M664.33M658.86M660.67M680.80M664.66M253.61M263.40M
Change in accounts receivable-8.15M-4.43M-9.39M-12.04M-33.51M-187.25M-84.45M-151.84M-64.31M9.69M4.88M-9.53M178.60M6.67M5.57M-6.52M4.18M5.44M-483.00K-25.22M
Change in taxes payable
Change in accounts payable52.71M69.78M-21.33M29.24M7.94M-9.80M680.00K7.33M-6.17M-1.38M
Change in other assets/liabilities3.21M10.44M-2.68M11.81M24.33M-2.31M52.81M40.32M132.67M31.27M-40.56M-9.04M89.87M2.11M22.55M57.91M-2.66M13.58M107.93M24.18M
Sale of fixed assets & businesses0000000002.90M0000000000
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net004.44M18.37M19.56M159.44M-179.65M166.91M283.11M55.96M44.45M-9.48M-12.77M-1.03M-5.56M5.65M29.49M-15.80M-67.77M6.29M
Issuance/retirement of long term debt004.44M18.37M19.56M-37.13M-1.14M140.06M240.44M90.85M45.28M171.51K67.40K-1.54M-176.18K00097.64M66.84M
Issuance/retirement of short term debt00196.57M-178.51M26.85M42.67M-34.88M-834.17K-9.65M-12.84M513.42K-5.39M5.65M29.49M-15.80M-165.41M-60.55M
Issuance/retirement of other debt00
Total cash dividends paid00000000000000000000
Other financing cash flow items, total9.19M-12.74M-1.40M00000000000000000

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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