Sea TV Network Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
18
13
5
8
Total Accounts Receivable
200
175
186
140
60
Other Current Assets
194
168
133
16
22
Total Current Assets
442
360
332
160
89
Net Property, Plant & Equipment
689
673
646
731
220
Total Investments and Advances
6
3
2
2
-
Long-Term Note Receivable
165
232
297
376
41
Intangible Assets
1
1
1
1
2
Other Assets
22
37
41
14
86
Total Assets
1,327
1,308
1,321
1,285
439
ST Debt & Current Portion LT Debt
159
77
135
247
57
Accounts Payable
94
133
110
117
93
Income Tax Payable
2
5
1
27
-
Other Current Liabilities
10
12
36
5
690
Total Current Liabilities
265
227
282
396
840
Long-Term Debt
382
465
507
446
2
Provision for Risks & Charges
3
3
3
4
5
Deferred Taxes
28
30
30
27
1
Other Liabilities
-
110
124
134
145
Total Liabilities
789
851
958
1,019
848
Common Equity (Total)
537
457
363
266
410
Total Shareholders' Equity
537
457
363
266
410
Total Equity
537
457
363
266
410
Liabilities & Shareholders' Equity
1,327
1,308
1,321
1,285
439
About Sea TV Network
View Profile
