Sea TV Network Ltd
NSE: BSE: 533268
₹3.60
(-3.23%)
Thu, 07 May 2026, 10:01 am
Sea TV Network Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 18.21M | 35.00M | 94.73M | 136.44M | 197.16M | 835.98M | 748.51M | 967.09M | 1.33B | 1.31B | 1.32B | 675.32M | 438.55M | 367.01M | 310.37M | 220.22M | 207.64M | 184.14M | 156.08M | 178.99M |
| Total current assets | 17.35M | 21.69M | 32.59M | 45.94M | 83.65M | 704.31M | 420.93M | 413.18M | 441.96M | 360.45M | 331.73M | 168.90M | 89.45M | 81.73M | 69.30M | 71.17M | 56.95M | 48.00M | 48.81M | 72.26M |
| Cash and short term investments | 4.17M | 4.08M | 5.73M | 7.04M | 11.23M | 444.64M | 104.05M | 28.39M | 47.26M | 17.75M | 12.58M | 4.82M | 7.61M | 3.90M | 1.50M | 4.82M | 4.94M | 2.48M | 3.15M | 650.00K |
| Cash & equivalents | — | — | — | — | — | 31.18M | 18.16M | 25.45M | 47.26M | 17.75M | 12.58M | 4.82M | 7.61M | 3.90M | 1.50M | 4.82M | 4.94M | 2.48M | 3.15M | 650.00K |
| Short term investments | — | — | — | — | — | 413.46M | 85.90M | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 12.28M | 15.54M | 26.86M | 38.91M | 72.42M | 259.66M | 182.57M | 223.23M | 200.22M | 174.65M | 186.23M | 138.53M | 61.37M | 54.65M | 44.49M | 52.02M | 39.70M | 33.52M | 34.08M | 60.75M |
| Accounts receivable - trade, net | 6.10M | 11.66M | 19.86M | 31.69M | 66.26M | 84.86M | 169.31M | 158.71M | 138.71M | 129.18M | 124.31M | 122.15M | 45.00M | 38.33M | 32.77M | 39.29M | 28.44M | 29.67M | 30.15M | 55.37M |
| Other receivables | 6.19M | 3.88M | 7.00M | 7.21M | 6.16M | 174.79M | 13.26M | 64.52M | 61.50M | 45.47M | 61.92M | 16.38M | 16.37M | 16.32M | 11.72M | 12.73M | 11.26M | 3.85M | 3.92M | 5.38M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.34K | 1.75M | 288.00K | 51.00K | 432.00K | 263.00K |
| Other current assets, total | 892.00K | 2.07M | 0 | 0 | 0 | 17.06K | 114.58M | 156.37M | 189.07M | 165.96M | 130.84M | 23.53M | 19.38M | 22.62M | 22.21M | 11.23M | 11.02M | 10.95M | 10.21M | 9.70M |
| Total non-current assets | 864.00K | 13.31M | 62.14M | 90.50M | 113.50M | 131.67M | 327.58M | 553.91M | 884.63M | 947.38M | 989.03M | 506.42M | 349.10M | 285.28M | 241.07M | 149.05M | 150.69M | 136.14M | 107.26M | 106.73M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M | 85.34M | 171.52M | 235.36M | 299.65M | 46.16M | 40.65M | 0 | 0 | 0 | 6.66M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 3.32M | 80.07M | 165.38M | 232.33M | 297.28M | 46.16M | 40.65M | — | — | — | 6.66M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 5.26M | 2.37M | 2.37M | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881.00K | 672.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 864.00K | 13.31M | 62.14M | 90.50M | 113.50M | 130.23M | 271.95M | 414.90M | 689.36M | 673.18M | 645.86M | 418.09M | 294.70M | 218.45M | 182.41M | 130.25M | 127.09M | 120.79M | 99.61M | 98.91M |
| Gross property/plant/equipment | 972.00K | 14.06M | 65.92M | 98.65M | 127.54M | 151.07M | 302.02M | 460.40M | 781.39M | 833.75M | 872.38M | 583.31M | 491.31M | 461.80M | 491.78M | 484.78M | 489.56M | 489.75M | 475.51M | 478.89M |
| Deferred tax assets | — | — | — | — | — | 753.12K | 904.44K | 878.02K | 977.94K | 1.16M | 1.08M | 1.26M | — | 513.64K | 476.25K | 0 | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 221.48K | 834.79K | 1.50M | 1.20M | 905.22K | 964.42K | 2.49M | 2.35M | 2.04M | 1.74M | 1.45M | 1.17M | 965.00K | 775.00K | 594.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 221.48K | 834.79K | 1.50M | 1.20M | 905.22K | 964.42K | 2.49M | 2.35M | 2.04M | 1.74M | 1.45M | 1.17M | 965.00K | 775.00K | 594.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 49.92M | 50.90M | 21.47M | 36.78M | 41.48M | 37.64M | 11.33M | 64.27M | 56.44M | 17.34M | 15.77M | 14.39M | 6.88M | 7.23M |
| Short term debt | 2.53M | 3.71M | 6.62M | 9.68M | 28.72M | 233.61M | 78.83M | 82.49M | 158.82M | 76.98M | 134.91M | 698.23M | 565.49M | 668.05M | 660.36M | 665.49M | 685.74M | 667.14M | 95.63M | 36.07M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.77M | — | 55.34M | 620.37M | 506.52M | 603.95M | 603.58M | 603.67M | 595.58M | 565.18M | 64.64M | 0 |
| Short term debt excl. current portion of LT debt | 2.53M | 3.71M | 6.62M | 9.68M | 28.72M | 233.61M | 78.83M | 82.49M | 104.05M | 76.98M | 79.57M | 77.86M | 58.97M | 64.11M | 56.78M | 61.82M | 90.16M | 101.96M | 30.98M | 36.07M |
| Accounts payable | 118.00K | 322.00K | 2.61M | 3.83M | 7.85M | — | 38.49M | 81.25M | 94.28M | 133.29M | 110.25M | 101.54M | 92.85M | 102.17M | 109.06M | 101.08M | 24.84M | 110.68M | 107.52M | 101.55M |
| Income tax payable | 76.00K | 93.00K | 748.00K | 2.08M | 3.33M | 105.26K | 64.37K | 6.97M | 1.97M | 4.76M | 900.53K | 27.46M | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 4.44M | 27.58M | 49.54M | 2.86M | 1.72M | 141.78M | 382.22M | 465.25M | 507.11M | 1.65M | 1.72M | 176.18K | 0 | 0 | 0 | 0 | 161.14M | 227.98M |
| Long term debt excl. lease liabilities | 0 | 0 | 4.44M | 27.58M | 49.54M | 2.86M | 1.72M | 141.78M | 382.22M | 465.25M | 507.11M | 1.65M | 1.72M | 176.18K | 0 | 0 | 0 | 0 | 161.14M | 227.98M |
| Total equity | 14.73M | 20.10M | 75.81M | 85.16M | 98.24M | 580.58M | 592.75M | 605.51M | 537.27M | 457.09M | 362.93M | -206.07M | -409.52M | -508.12M | -564.58M | -650.37M | -686.85M | -704.65M | -400.33M | -408.14M |
| Shareholders' equity | 14.73M | 20.10M | 75.81M | 85.16M | 98.24M | 580.58M | 592.75M | 605.51M | 537.27M | 457.09M | 362.93M | -206.07M | -409.52M | -508.12M | -564.58M | -650.37M | -686.85M | -704.65M | -400.33M | -408.14M |
| Common equity, total | 14.73M | 20.10M | 75.81M | 85.16M | 98.24M | 580.58M | 592.75M | 605.51M | 537.27M | 457.09M | 362.93M | -206.07M | -409.52M | -508.12M | -564.58M | -650.37M | -686.85M | -704.65M | -400.33M | -408.14M |
| Other common equity | 14.22M | 4.01M | 5.81M | 15.16M | 28.24M | 50.79M | 62.96M | 75.72M | 9.00M | 9.00M | 9.00M | 9.54M | 10.19M | -1.04B | -1.09B | -1.18B | -1.22B | 15.58M | 15.65M | 15.70M |
| Total debt | 2.53M | 3.71M | 11.06M | 37.26M | 78.26M | 236.47M | 80.55M | 224.27M | 541.04M | 542.23M | 642.02M | 699.88M | 567.20M | 668.23M | 660.36M | 665.49M | 685.74M | 667.14M | 256.76M | 264.05M |
| Net debt | — | -365.00K | 5.34M | 30.22M | 67.02M | -208.17M | -23.51M | 195.88M | 493.78M | 524.48M | 629.44M | 695.06M | 559.60M | 664.33M | 658.86M | 660.67M | 680.80M | 664.66M | 253.61M | 263.40M |
| Change in accounts receivable | -8.15M | -4.43M | -9.39M | -12.04M | -33.51M | -187.25M | -84.45M | -151.84M | -64.31M | 9.69M | 4.88M | -9.53M | 178.60M | 6.67M | 5.57M | -6.52M | 4.18M | 5.44M | -483.00K | -25.22M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 52.71M | 69.78M | -21.33M | 29.24M | 7.94M | -9.80M | 680.00K | 7.33M | -6.17M | -1.38M |
| Change in other assets/liabilities | 3.21M | 10.44M | -2.68M | 11.81M | 24.33M | -2.31M | 52.81M | 40.32M | 132.67M | 31.27M | -40.56M | -9.04M | 89.87M | 2.11M | 22.55M | 57.91M | -2.66M | 13.58M | 107.93M | 24.18M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 4.44M | 18.37M | 19.56M | 159.44M | -179.65M | 166.91M | 283.11M | 55.96M | 44.45M | -9.48M | -12.77M | -1.03M | -5.56M | 5.65M | 29.49M | -15.80M | -67.77M | 6.29M |
| Issuance/retirement of long term debt | 0 | 0 | 4.44M | 18.37M | 19.56M | -37.13M | -1.14M | 140.06M | 240.44M | 90.85M | 45.28M | 171.51K | 67.40K | -1.54M | -176.18K | 0 | 0 | 0 | 97.64M | 66.84M |
| Issuance/retirement of short term debt | 0 | 0 | — | — | — | 196.57M | -178.51M | 26.85M | 42.67M | -34.88M | -834.17K | -9.65M | -12.84M | 513.42K | -5.39M | 5.65M | 29.49M | -15.80M | -165.41M | -60.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 9.19M | -12.74M | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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