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Siti Networks Limited Location T. Score Charges People Network Registered Details
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SITI NETWORKS LIMITED

Active
Updated: 02 Nov 2024

The company a multi-system operator, provides cable television network, Internet, and allied services

Siti Networks Limited, is an unlisted public company incorporated on 24 March, 2006. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 130.00 cr and the total paid-up capital is INR 87.21 cr.

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Industry

Post and Telecommunications
Products
  • Broadband, Digital TV, HD Services
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-10.8%
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EBITDA
-29.77%
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Net Profit
-
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Networth
-
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Borrowings
-29.06%
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Assets
-20.76%
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Gross Margin
-0.08
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Operating Margin
-4.29
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Net Profit Margin
-7.94
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Return on Equity
-
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ROCE
3.91
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Debt to Equity
1.6
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (116)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 5

Total Amount : 600.0 cr

2

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 475.0 cr

3

IDBI Bank Limited

No. of Loans: 2

Total Amount : 440.0 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 252.1 cr

5

Asset Reconstruction Company (India) Limited

No. of Loans: 1

Total Amount : 200.0 cr

6

Aditya Birla Finance Limited

No. of Loans: 3

Total Amount : 160.0 cr

7

RBL Bank Limited

No. of Loans: 1

Total Amount : 85.0 cr

8

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.9 cr

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Charges

Axis Bank Limited
IndusInd Bank Limited
IDBI Bank Limited
Standard Chartered Bank
Others

People

Designation Name DIN/PAN Tenure
CS Suresh Kumar <HIDDEN> 14 years
Director Amitabh Kumar
Shareholder
00222260 5 years
Whole-time Director Suresh Arora 00299232 6 years
Kmp Yogesh Sharma <HIDDEN> 3 years
Director Kavita Anand Kapahi
Shareholder
02330706 10 years
Director Shilpi Asthana 08465502 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAMA ASSOCIATES LIMITED
Active
9.3 Cr 1 Delhi
ZEE MEDIA CORPORATION LIMITED
Active
62.5 Cr 1 Maharashtra
SHIRPUR GOLD REFINERY LIMITED
Active
29.1 Cr 1 Maharashtra
INDIAN CABLE NET COMPANY LIMITED
Active
86.4 Cr 2 West Bengal
TODAY MERCHANDISE PRIVATE LIMITED
Active
75.3 Cr 1 Maharashtra
SITI MAURYA CABLE NET PRIVATE LIMITED
Active
9.0 Cr 1 West Bengal
SITI PRIME UTTARANCHAL COMMUNICATION PRIVATE LIMITED
Active
2.0 L 1 Delhi
DILIGENT MEDIA CORPORATION LIMITED
Active
448.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SITI GLOBAL PRIVATE LIMITED Delhi 2014 ₹ 1.0 L
SITI SIRI DIGITAL NETWORK PRIVATE LIMITED Andhra Pradesh 2013 ₹ 1.0 L
SITI KARNAL DIGITAL MEDIA NETWORK PRIVATE LIMITED Delhi 2014 ₹ 1.0 L
SITI BROADBAND SERVICES PRIVATE LIMITED Delhi 2014 ₹ 1.0 L
SITI JIND DIGITAL MEDIA COMMUNICATIONS PRIVATE LIMITED Delhi 2010 ₹ 20.0 L
SITI JONY DIGITAL CABLE NETWORK PRIVATE LIMITED Delhi 2012 ₹ 1.0 L
CENTRAL BOMBAY CABLE NETWORK LIMITED Delhi 1999 ₹ 5.0 L
WIRE AND WIRELESS TISAI SATELLITE LIMITED Maharashtra 2007 ₹ 5.0 L
SITICABLE BROADBAND SOUTH LIMITED Karnataka 2001 ₹ 1.0 L
INDINET SERVICE PRIVATE LIMITED West Bengal 2015 ₹ 1.0 L
INDIAN CABLE NET COMPANY LIMITED West Bengal 1995 ₹ 86.4 Cr
SITI PRIME UTTARANCHAL COMMUNICATION PRIVATE LIMITED Delhi 2014 ₹ 2.0 L
SITI SAGAR DIGITAL CABLE NETWORK PRIVATE LIMITED Delhi 2014 ₹ 1.0 L
SITI SAISTAR DIGITAL MEDIA PRIVATE LIMITED Gujarat 2013 ₹ 1.0 L
SITI GODAARI DIGITAL SERVICES PRIVATE LIMITED Delhi 2015 ₹ 1.0 L
VARIETY ENTERTAINMENT PRIVATE LIMITED Telangana 1998 ₹ 1.0 L
Siti Networks India LLP India - -
MASTER CHANNEL COMMUNITY NETWORK PVT LTD Andhra Pradesh 1994 ₹ 5.0 L
SITI VISION DIGITAL MEDIA PRIVATE LIMITED Delhi 2006 ₹ 1.5 Cr
SITI MAURYA CABLE NET PRIVATE LIMITED West Bengal 2012 ₹ 9.0 Cr
SITI JAI MAA DURGEE COMMUNICATIONS PRIVATE LIMITED Delhi 2011 ₹ 1.0 L
SITI GUNTUR DIGITAL NETWORK PRIVATE LIMITED Delhi 2012 ₹ 1.0 L
SITI KRISHNA DIGITAL MEDIA PRIVATE LIMITED Delhi 2011 ₹ 1.0 L
SITI FACTION DIGITAL PRIVATE LIMITED Delhi 2012 ₹ 1.0 L

Registered Details

CIN

L64200MH2006PLC160733

PAN

AAACW6349M

Incorporation

2006, 18.6 years

Company Email

csandlegal@siti.esselgroup.com

Paid up Capital

₹ 87.2 Cr

Authorised Capital

₹ 130.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 02 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SITI NETWORKS LIMITED

What is the incorporation date of SITI NETWORKS LIMITED?

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The incorporation date of SITI NETWORKS LIMITED is 24 March, 2006

What is the authorized share capital of SITI NETWORKS LIMITED?

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The authorized share capital of SITI NETWORKS LIMITED is INR ₹ 130.0 Cr.

What is the paid-up capital of SITI NETWORKS LIMITED?

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The paid-up capital of SITI NETWORKS LIMITED is INR ₹ 87.2 Cr.

What is the registered address of SITI NETWORKS LIMITED?

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The registered address of SITI NETWORKS LIMITED is Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.B . Mar g, Worli NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of SITI NETWORKS LIMITED?

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The CIN number of SITI NETWORKS LIMITED is L64200MH2006PLC160733.

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