SITI Networks Limited (SITINET.NS)

INR 0.86

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.25 Billion 14.1 Billion 16.5 Billion 18.61 Billion 24.23 Billion 28.14 Billion
Total Current Assets 6.63 Billion 5.48 Billion 4.92 Billion 5.02 Billion 7.86 Billion 8.87 Billion
Cash And Short Term Investments 3.3 Billion 2.23 Billion 986.68 Million 1.15 Billion 1.77 Billion 781.07 Million
Cash and Cash Equivalents 715.25 Million 1.02 Billion 563.21 Million 1.11 Billion 1.75 Billion 715.67 Million
Short Term Investments 2.59 Billion 1.2 Billion 423.47 Million 36.61 Million 20.86 Million 65.4 Million
Net Receivables 2.65 Billion 2.63 Billion 3.06 Billion 2.79 Billion 4.42 Billion 7.15 Billion
Inventory 18.33 Million 19.58 Million 21.98 Million 20.8 Million 13.49 Million 18.02 Million
Other Current Assets 3.31 Billion 588.84 Million 852.6 Million 1.06 Billion 6.07 Billion 923.08 Million
Total Non-Current Assets 6.62 Billion 8.62 Billion 11.57 Billion 13.59 Billion 16.37 Billion 19.27 Billion
Net PPE 4.53 Billion 6.16 Billion 8.63 Billion 10.25 Billion 12.41 Billion 15.02 Billion
Good Will And Intangible Assets 606.65 Million 1.07 Billion 1.59 Billion 2 Billion 2.59 Billion 2.92 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 578.34 Million 1.1 Billion 1.52 Billion 2.1 Billion 2.44 Billion
Long-Term Investments -2.41 Billion 32.38 Million 26.35 Million 114.55 Million 201.1 Million 83.19 Million
Tax Assets 468.58 Million 320.56 Million 199.05 Million 124.77 Million 26.39 Million 13.07 Million
Other Non Current Assets 3.42 Billion 1.03 Billion 1.11 Billion 1.08 Billion 1.13 Billion 1.21 Billion
Other Assets - - - - - -
Total Liabilities 22.59 Billion 21.39 Billion 20.64 Billion 20.15 Billion 23.09 Billion 25.11 Billion
Total Current Liabilities 21.64 Billion 20.47 Billion 18.83 Billion 17.31 Billion 17.65 Billion 16.34 Billion
Account Payables 9.63 Billion 7.19 Billion 6.83 Billion 6.44 Billion 7.38 Billion 6.58 Billion
Tax Payables - - - 22.01 Million 20.67 Million 7.15 Million
Short Term Debt 7.58 Billion 9.04 Billion 8.77 Billion 8.02 Billion 8.23 Billion 6.97 Billion
Deferred Revenue 9.92 Million 3.29 Billion 2.26 Billion 1.89 Billion -8.07 Billion 1.91 Billion
Other Current Liabilities 4.41 Billion 930.91 Million 956.3 Million 955.28 Million 10.11 Billion 871.42 Million
Total Non Current Liabilities 948.08 Million 919.33 Million 1.81 Billion 2.83 Billion 5.43 Billion 8.77 Billion
Long-Term Debt 126.38 Million 142.78 Million 1.06 Billion 2.15 Billion 4.23 Billion 7.42 Billion
Deferred Revenue Non Current 8.86 Million 179.88 Million 129.07 Million 113.9 Million 110.93 Million 121.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 808.84 Million 593.2 Million 608.9 Million 562.95 Million 1.03 Billion 1.02 Billion
Other Liabilities - - - - - -
Total Equity -9.33 Billion -7.28 Billion -4.14 Billion -1.53 Billion 1.14 Billion 3.02 Billion
Stock Holders Equity -9.59 Billion -7.75 Billion -4.96 Billion -2.44 Billion 85.14 Million 1.98 Billion
Common Stock 872.67 Million 872.67 Million 872.67 Million 872.67 Million 872.67 Million 872.67 Million
Retained Earnings - -24.69 Billion -21.89 Billion -19.37 Billion -16.85 Billion -14.95 Billion
Accumulated other comprehensive income -10.46 Billion 45.1 Million 38.95 Million 35.19 Million -14.5 Billion -12.03 Billion
Common Stock Equity -9.59 Billion -7.75 Billion -4.96 Billion -2.44 Billion 85.14 Million 1.98 Billion
Capital Lease Obligation 18.78 Million 28.66 Million 20.17 Million 14.64 Million 21.65 Million 2.72 Million
Total Investments 177.26 Million 223.45 Million 26.35 Million 124.95 Million 201.1 Million 148.59 Million
Total Debt 7.71 Billion 9.19 Billion 9.83 Billion 10.17 Billion 12.46 Billion 14.4 Billion
Net Debt 6.99 Billion 8.16 Billion 9.27 Billion 9.06 Billion 10.7 Billion 13.68 Billion

Balance Sheet Charts