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Balance Sheet |
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7Seas Entertainment Ltd | Industry : Computers - Software - Medium / Small | Chairman : | Home : Indian Private | Book Value: 3.8098342 | BSE Code : 540874 | Market Cap: 88.49 | NSE Code : | P / E : 105.38 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 15.14 | 15.14 | 11.11 | 11.11 | 11.11 | Reserves & Surplus | -16.03 | -16.46 | -16.88 | -18.66 | -17.12 | Total Shareholders Funds | -0.89 | -1.32 | -5.77 | -7.55 | -6.01 | Secured Loans | 1.76 | 2.29 | 2.29 | 6.89 | 6.32 | Unsecured Loans | 2.22 | 2.13 | 3.02 | 0.54 | 0.26 | Total Debt | 3.98 | 4.42 | 5.31 | 7.43 | 6.58 | Total Liabilities | 3.09 | 3.10 | -0.46 | -0.12 | 0.57 | APPLICATION OF FUNDS: | Gross Block | 1.19 | 0.01 | 19.37 | 19.37 | 19.37 | Less: Accum. Depreciation | 0.08 | 0.00 | 19.37 | 18.85 | 18.12 | Net Block | 1.11 | 0.01 | 0.00 | 0.52 | 1.25 | Capital Work in Progress | 0.35 | 0.13 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.47 | 0.18 | 0.01 | 0.01 | 0.04 | Cash and Bank Balance | 0.44 | 1.73 | 0.00 | 0.00 | 0.02 | Loans and Advances | 0.89 | 1.28 | 0.12 | 0.08 | 0.06 | Current Liabilities | 0.16 | 0.23 | 0.46 | 0.66 | 0.72 | Provisions | 0.00 | 0.00 | 0.15 | 0.07 | 0.07 | Net Current Assets | 1.64 | 2.96 | -0.48 | -0.64 | -0.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.10 | 3.10 | -0.48 | -0.12 | 0.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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