Balance Sheet

  • Company Name :
New Delhi Television Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532529
  • NSE Symbol:
  • NDTV
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE155G01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 49.88
  • Market Cap(₹Cr.):
  • 1,070.14
  • Face Value(₹):
  • 4.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.79 25.79 25.79 25.79 25.79
Reserves 140.52 334.74 347.88 319.70 259.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 166.31 360.53 373.67 345.49 285.41
Secured Loans 92.40 0.00 3.04 9.14 54.40
Unsecured Loans 344.52 197.57 15.83 23.50 19.67
Total Debt 436.92 197.57 18.87 32.64 74.07
Other Liabilities 116.09 54.82 53.11 54.03 55.09
Total Liabilities 719.32 612.92 445.65 432.16 414.57
APPLICATION OF FUNDS :          
Gross Block 266.16 199.25 109.09 101.93 91.42
Less: Accumulated Depreciation 69.34 68.06 62.26 48.86 46.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 196.82 131.19 46.83 53.07 45.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.90 36.35 0.00 0.27 0.11
Investments 385.14 347.52 332.20 336.96 331.62
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 122.47 109.83 65.27 69.92 88.42
Cash and Bank Balance 4.05 12.88 16.69 6.28 8.57
Loans and Advances 64.48 46.27 31.00 59.17 79.90
Total Current Assets 191.00 168.99 112.96 135.37 176.89
Less : Current Liabilities and Provisions          
Current Liabilities 192.03 202.73 175.18 185.13 231.34
Provisions 12.91 12.01 11.93 12.57 12.80
Total CL & Provisions 204.94 214.73 187.11 197.70 244.14
Net Current Assets -13.94 -45.75 -74.15 -62.33 -67.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 150.39 143.61 140.78 104.20 104.99
Total Assets 719.32 612.92 445.66 432.16 414.58
Contingent Liabilities 14.70 16.70 8.71 9.93 64.93