7SEAS ENTERTAINMENT LIMITED (7SEASL.BO)

INR 76.0

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.74 Million 32.43 Million 33.18 Million 1.43 Million 6.1 Million 13.7 Million
Total Current Assets 68.23 Million 17.9 Million 31.85 Million 1.37 Million 908.97 Thousand 1.22 Million
Cash And Short Term Investments 11.67 Million 4.35 Million 17.3 Million 16 Thousand 24.71 Thousand 210.36 Thousand
Cash and Cash Equivalents 11.67 Million 4.35 Million 17.3 Million 16 Thousand 24.71 Thousand 210.36 Thousand
Short Term Investments - - - - - -
Net Receivables 20.06 Million 5.89 Million 1.78 Million 115.24 Thousand 265.24 Thousand 1.01 Million
Inventory - - - - - -
Other Current Assets 36.49 Million 7.65 Million 12.76 Million 1.24 Million 619 Thousand 427.00
Total Non-Current Assets 40.51 Million 14.52 Million 1.33 Million 53.39 Thousand 5.19 Million 12.48 Million
Net PPE 16.98 Million 9.27 Million 1.28 Million - - -
Good Will And Intangible Assets 16.94 Million 5.24 Million 53.39 Thousand 53.39 Thousand 5.19 Million 12.48 Million
Good Will - - - - - -
Intangible Assets 16.94 Million 5.24 Million 53.39 Thousand 53.39 Thousand 5.19 Million 12.48 Million
Long-Term Investments 6.59 Million - - - - -
Tax Assets -16.94 Million - - - - -
Other Non Current Assets 16.94 Million -1.00 - -1.00 -1.00 -
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 7.09 Million 41.33 Million 46.39 Million 59.16 Million 81.62 Million 73.75 Million
Total Current Liabilities 5.36 Million 40.31 Million 46.39 Million 59.16 Million 81.62 Million 73.75 Million
Account Payables 586 Thousand 241 Thousand 256.83 Thousand 1.25 Million - -
Tax Payables 1.72 Million - - 3.33 Million 3.33 Million 3.33 Million
Short Term Debt 3.64 Million 39.73 Million 44.11 Million 53.05 Million 74.28 Million 65.82 Million
Deferred Revenue 1.72 Million 1.00 - 3.33 Million - -
Other Current Liabilities -595 Thousand 341.99 Thousand 2.03 Million 1.52 Million 7.33 Million 7.93 Million
Total Non Current Liabilities 1.72 Million 1.02 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.00 - - - -
Other Liabilities 1.00 - - - - -
Total Equity 101.65 Million -8.9 Million -13.21 Million -57.73 Million -75.51 Million -60.05 Million
Stock Holders Equity 101.65 Million -8.9 Million -13.21 Million -57.73 Million -75.51 Million -60.05 Million
Common Stock 186.6 Million 151.35 Million 151.35 Million 111.1 Million 111.1 Million 111.1 Million
Retained Earnings -269.03 Million -278.65 Million -282.95 Million -283.2 Million -300.98 Million -285.51 Million
Accumulated other comprehensive income 184.08 Million 118.38 Million 118.38 Million 225.46 Million 114.35 Million 114.35 Million
Common Stock Equity 101.65 Million -8.9 Million -13.21 Million -57.73 Million -75.51 Million -60.05 Million
Capital Lease Obligation - - - - - -
Total Investments 6.59 Million - - - - -
Total Debt 3.64 Million 39.73 Million 44.11 Million 53.05 Million 74.28 Million 65.82 Million
Net Debt -8.03 Million 35.38 Million 26.8 Million 53.03 Million 74.25 Million 65.61 Million

Balance Sheet Charts