Indian Company Master Data Made Simple

Sea Tv Network Limited

Since its incorporation in 2004, Sea Tv Network Limited has accumulated more than 2 decades of experience. The company is identified by CIN L92132UP2004PLC028650 and reg. no. 28650. The organization is recorded as company limited by shares under Indian company law. Sea Tv Network Limited is authorized to hold share capital worth ₹17.00 crore. It has a paid-up capital totaling ₹12.02 crore.

It deals mainly in recreational; cultural and sporting activities processes. Its registered address is 148; Manas Nagar; Shahganj; Uttar Pradesh; 282010; India. The firm continues to be in active status. Sea Tv Network Limited holds the LEI code 335800SYVUKBLW1DZ758. The designated company email address is [email protected].

Company Overview

CIN
L92132UP2004PLC028650
Date of Incorporation
21/05/2004
Company Status
Active
RoC
Registration Number
028650
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800SYVUKBLW1DZ758
Authorized Capital
₹17,00,00,000.00
Paid up Capital
₹12,02,00,000.00
Activity
Recreational; Cultural And Sporting Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,337.08L₹1,664.67L₹231.05L₹208.50L₹0.00L
Accumulated Depreciation-₹3,799.86L-₹3,759.03L-₹3,689.67L-₹3,624.67L₹0.00L
Total Liabilities Net Minority Interest₹5,871.24L₹5,564.10L₹8,887.97L₹8,944.94L₹0.00L
Tangible Book Value-₹4,087.33L-₹4,011.09L-₹7,056.19L-₹6,880.17L₹0.00L
Long Term Debt₹2,279.78L₹1,611.38L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹360.74L₹1,002.17L₹6,671.39L₹6,857.35L₹0.00L
Total Assets₹1,789.86L₹1,560.76L₹1,841.43L₹2,076.43L₹0.00L
Machinery Furniture Equipment₹3,762.54L₹3,728.72L₹3,717.43L₹3,691.75L₹0.00L
Total Equity Gross Minority Interest-₹4,081.38L-₹4,003.34L-₹7,046.54L-₹6,868.51L₹0.00L
Gross PPE₹4,788.92L₹4,755.10L₹4,897.53L₹4,534.69L₹0.00L
Common Stock₹1,202.00L₹1,202.00L₹1,202.00L₹1,202.00L₹0.00L
Total Capitalization-₹1,801.60L-₹2,391.96L-₹7,046.54L-₹6,868.51L₹0.00L
Goodwill And Other Intangible Assets₹5.95L₹7.75L₹9.65L₹11.66L₹0.00L
Total Debt₹2,640.52L₹2,613.55L₹6,671.39L₹6,857.35L₹0.00L
Other Equity Interest-₹5,283.38L-₹5,205.34L-₹8,248.59L-₹8,070.51L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L
Capital Stock₹1,202.00L₹1,202.00L₹1,202.00L₹1,202.00L₹0.00L
Additional Paid In Capital₹4,095.89L₹4,095.89L₹4,095.89L₹4,095.89L₹0.00L
Total Non Current Assets₹1,067.27L₹1,072.61L₹1,361.41L₹1,440.28L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6.51L₹31.52L₹24.81L₹49.37L₹0.00L
Invested Capital-₹1,440.86L-₹1,389.79L-₹375.15L-₹11.16L₹0.00L
Net Tangible Assets-₹4,087.33L-₹4,011.09L-₹7,056.19L-₹6,880.17L₹0.00L
Cash And Cash Equivalents₹6.51L₹31.52L₹24.81L₹49.37L₹0.00L
Prepaid Assets₹106.00L₹112.56L₹125.29L₹124.03L₹0.00L
Stockholders Equity-₹4,081.38L-₹4,003.34L-₹7,046.54L-₹6,868.51L₹0.00L
Share Issued₹120.20L₹120.20L₹120.20L₹120.20L₹0.00L
Current Assets₹722.60L₹488.15L₹480.03L₹636.14L₹0.00L
Working Capital-₹2,811.56L-₹3,411.28L-₹8,176.89L-₹8,100.30L₹0.00L
Net Debt₹2,634.01L₹2,582.03L₹6,646.58L₹6,807.98L₹0.00L
Ordinary Shares Number₹120.20L₹120.20L₹120.20L₹120.20L₹0.00L
Current Debt₹360.74L₹1,002.17L₹6,671.39L₹6,857.35L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,279.78L₹1,611.38L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,534.16L₹3,899.43L₹8,656.92L₹8,736.44L₹0.00L
Net PPE₹989.06L₹996.07L₹1,207.86L₹910.02L₹0.00L
Retained Earnings-₹9,536.30L-₹9,457.70L-₹12,500.23L-₹12,320.75L₹0.00L
Construction In Progress₹183.44L₹183.44L₹337.16L₹0.00L₹0.00L
Common Stock Equity-₹4,081.38L-₹4,003.34L-₹7,046.54L-₹6,868.51L₹0.00L
Other Non Current Assets-₹0.02L₹252.23L₹0.01L-₹0.01L₹0.00L
Other Intangible Assets₹5.95L₹7.75L₹9.65L₹11.66L₹0.00L
Inventory₹2.63L₹4.32L₹0.51L₹2.88L₹0.00L
Other Properties₹87.46L₹87.46L₹87.46L₹87.46L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹25.02L₹6.71L-₹24.57L₹1.18L₹0.00L
Financing Cash Flow₹52.01L-₹739.65L₹110.96L₹272.03L₹0.00L
Free Cash Flow-₹78.74L₹744.36L-₹138.97L-₹273.55L₹0.00L
Investing Cash Flow-₹32.22L-₹9.29L-₹22.36L-₹41.54L₹0.00L
End Cash Position₹6.50L₹31.52L₹24.81L₹49.38L₹0.00L
Capital Expenditure-₹33.93L-₹11.29L-₹25.80L-₹44.24L₹0.00L
Beginning Cash Position₹31.52L₹24.81L₹49.38L₹48.20L₹0.00L
Operating Cash Flow-₹44.81L₹755.65L-₹113.17L-₹229.31L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹12.00L₹12.00L₹12.00L₹12.00L
Net Income From Continuing Operation Net Minority Interest-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
EBITDA₹10.76L₹3,173.69L-₹74.26L-₹269.88L
Operating Revenue₹1,152.38L₹1,194.16L₹1,170.03L₹1,253.27L
Total Unusual Items-₹1.27L₹3,416.52L-₹0.08L-₹19.21L
Total Expenses₹1,515.97L₹1,548.90L₹1,266.24L₹1,568.93L
Tax Effect Of Unusual Items-₹0.38L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1.27L₹3,416.52L-₹0.08L-₹19.21L
Interest Income Non Operating₹1.71L₹2.00L₹3.44L₹2.69L
Interest Expense Non Operating₹10.55L₹61.62L₹33.84L₹21.67L
Interest Income₹1.71L₹2.00L₹3.44L₹2.69L
General And Administrative Expense₹44.30L₹47.83L₹44.09L₹49.11L
Net Income From Continuing And Discontinued Operation-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Reconciled Depreciation₹42.77L₹71.27L₹67.11L₹82.34L
Net Income Continuous Operations-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Reconciled Cost Of Revenue₹1.69L₹10.21L₹24.10L₹22.67L
Operating Income-₹363.59L-₹354.74L-₹96.21L-₹315.66L
Net Income-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Diluted Average Shares₹120.20L₹120.20L₹120.20L₹120.20L
Selling And Marketing Expense₹9.99L₹6.11L₹4.16L₹5.41L
Total Other Finance Cost₹0.32L₹0.31L₹1.20L₹1.17L
Normalized Income-₹74.02L-₹375.72L-₹175.13L-₹354.68L
Net Non Operating Interest Income Expense-₹9.16L-₹59.93L-₹31.60L-₹20.15L
EBIT-₹32.01L₹3,102.42L-₹141.37L-₹352.22L
Gross Profit₹1,150.69L₹1,183.95L₹1,145.93L₹1,230.60L
Diluted NIAvailto Com Stockholders-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Cost Of Revenue₹1.69L₹10.21L₹24.10L₹22.67L
Net Interest Income-₹9.16L-₹59.93L-₹31.60L-₹20.15L
Normalized EBITDA₹12.03L-₹242.83L-₹74.18L-₹250.67L
Operating Expense₹1,514.28L₹1,538.69L₹1,242.14L₹1,546.26L
Net Income Common Stockholders-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Pretax Income-₹42.56L₹3,040.80L-₹175.21L-₹373.89L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹54.29L₹53.94L₹48.25L₹54.52L
Total Revenue₹1,152.38L₹1,194.16L₹1,170.03L₹1,253.27L
Other Operating Expenses₹745.09L₹738.07L₹540.41L₹919.91L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹10.55L₹61.62L₹33.84L₹21.67L
Basic Average Shares₹120.20L₹120.20L₹120.20L₹120.20L
Net Income Including Noncontrolling Interests-₹74.91L₹3,040.80L-₹175.21L-₹373.89L
Tax Provision₹32.35L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/05/2004Neeraj Jain00576497Managing DirectorView other directorships
16/05/2008Narendra Kumar Jain01985845DirectorView other directorships
30/09/2009Rajeev Kumar Jain01987821DirectorView other directorships
11/03/2016Sonal Jain00509807DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/01/2023
Form MGT-7-09012023
-
23/10/2022
Form AOC-4(XBRL)-23102022_signed
-
03/04/2022
Form MGT-7-03042022_signed
-
01/11/2021
Form AOC-4(XBRL)-01112021_signed
-
01/03/2021
Form MGT-7-01032021_signed
-

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Address

148; Manas Nagar; Shahganj; Uttar Pradesh; 282010; India

FAQ

What is the incorporation date of Sea Tv Network Limited?
The incorporation date of Sea Tv Network Limited is 21/05/2004.
Who are the current board members & directors of Sea Tv Network Limited?

The current board member of Sea Tv Network Limited are:

  • Sonal Jain
  • Neeraj Jain
  • Rajeev Kumar Jain
  • Narendra Kumar Jain
What is the registered address of Sea Tv Network Limited?
The registered address of Sea Tv Network Limited is 148; Manas Nagar; Shahganj; Uttar Pradesh; 282010; India.
What is the Corporate Identification Number of Sea Tv Network Limited?
The Corporate Identification Number of Sea Tv Network Limited is L92132UP2004PLC028650.