SITI Networks Limited (SITINET.BO)

INR 0.53

(1.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.25 Billion 14.1 Billion 16.56 Billion 18.59 Billion 23.8 Billion 28.14 Billion
Total Current Assets 6.63 Billion 5.48 Billion 4.97 Billion 5.01 Billion 7.39 Billion 8.87 Billion
Cash And Short Term Investments 3.3 Billion 1.82 Billion 1.03 Billion 1.15 Billion 1.77 Billion 781.07 Million
Cash and Cash Equivalents 715.25 Million 1.02 Billion 616.51 Million 1.11 Billion 1.75 Billion 715.67 Million
Short Term Investments 2.59 Billion 798.21 Million 423.47 Million 36.61 Million 20.86 Million 65.4 Million
Net Receivables 2.81 Billion 2.92 Billion 2.93 Billion 2.67 Billion 4.42 Billion 6.47 Billion
Inventory 18.33 Million 185.15 Million 223.4 Million 370.84 Million 13.49 Million 18.02 Million
Other Current Assets 496.73 Million 546.4 Million 776.02 Million 818.9 Million 1.18 Billion 1.6 Billion
Total Non-Current Assets 6.62 Billion 8.62 Billion 11.58 Billion 13.57 Billion 16.4 Billion 19.27 Billion
Net PPE 4.53 Billion 6.16 Billion 8.66 Billion 10.28 Billion 12.41 Billion 15.03 Billion
Good Will And Intangible Assets 606.65 Million 1.07 Billion 1.59 Billion 2 Billion 2.59 Billion 3.41 Billion
Good Will 491.74 Million 491.74 Million 491.74 Million 486.38 Million 485.52 Million 485.52 Million
Intangible Assets 114.91 Million 578.35 Million 1.1 Billion 1.52 Billion 2.1 Billion 2.92 Billion
Long-Term Investments -2.41 Billion 866.85 Million 917.9 Million 952.96 Million 1.02 Billion 1.15 Billion
Tax Assets 468.58 Million 321.19 Million 206.49 Million 118.97 Million 65.29 Million 13.07 Million
Other Non Current Assets 3.42 Billion 199.15 Million 202.99 Million 215.75 Million 308.31 Million -340.84 Million
Other Assets - - - -0.00 1.00 -
Total Liabilities 22.59 Billion 21.39 Billion 20.7 Billion 20.12 Billion 22.92 Billion 25.11 Billion
Total Current Liabilities 21.64 Billion 20.47 Billion 19.04 Billion 17.28 Billion 17.49 Billion 16.34 Billion
Account Payables 9.63 Billion 7.21 Billion 6.91 Billion 6.75 Billion 7.58 Billion 6.72 Billion
Tax Payables - - - 22.01 Million 20.67 Million 7.15 Million
Short Term Debt 7.59 Billion 9.04 Billion 8.92 Billion 8.02 Billion 7.57 Billion 6.97 Billion
Deferred Revenue 3.66 Billion 593.05 Million 565.49 Million 559.86 Million 651.29 Million 528.28 Million
Other Current Liabilities 751.77 Million 3.61 Billion 2.63 Billion 1.95 Billion 1.68 Billion 2.11 Billion
Total Non Current Liabilities 948.08 Million 919.95 Million 1.66 Billion 2.83 Billion 5.43 Billion 8.77 Billion
Long-Term Debt 135.24 Million 127.93 Million 897.17 Million 2.14 Billion 4.21 Billion 7.42 Billion
Deferred Revenue Non Current 665.05 Million 32.78 Million 29.72 Million 29.08 Million 14.03 Million 15.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.79 Million 755.15 Million 718.12 Million 655.02 Million 1.13 Billion 1.13 Billion
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity -9.33 Billion -7.28 Billion -4.14 Billion -1.53 Billion 879.93 Million 3.02 Billion
Stock Holders Equity -9.59 Billion -7.75 Billion -4.96 Billion -2.44 Billion -47.96 Million 1.98 Billion
Common Stock 872.67 Million 872.67 Million 872.67 Million 872.05 Million 872.05 Million 872.05 Million
Retained Earnings - -24.69 Billion -21.89 Billion -19.37 Billion -16.97 Billion -14.95 Billion
Accumulated other comprehensive income - 45.1 Million 38.95 Million 35.19 Million 37.87 Million 48.36 Million
Common Stock Equity -9.59 Billion -7.75 Billion -4.96 Billion -2.44 Billion -47.96 Million 1.98 Billion
Capital Lease Obligation 18.78 Million 14.85 Million 14.85 Million 9.89 Million 9.34 Million 1.57 Million
Total Investments 177.26 Million 1.66 Billion 1.34 Billion 989.57 Million 1.04 Billion 1.21 Billion
Total Debt 7.73 Billion 9.19 Billion 9.83 Billion 10.17 Billion 11.8 Billion 14.4 Billion
Net Debt 7.01 Billion 8.16 Billion 9.21 Billion 9.06 Billion 10.04 Billion 13.68 Billion

Balance Sheet Charts