Balance Sheet

  • Company Name :
New Delhi Television Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532529
  • NSE Symbol:
  • NDTV
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE155G01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 41.40
  • Market Cap(₹Cr.):
  • 928.71
  • Face Value(₹):
  • 4.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.79 25.79 25.79 25.79 25.79
Reserves 334.74 347.88 319.70 259.62 221.76
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 360.53 373.67 345.49 285.41 247.55
Secured Loans 0.00 3.04 9.14 54.40 81.47
Unsecured Loans 197.57 15.83 23.50 19.67 15.62
Total Debt 197.57 18.87 32.64 74.07 97.09
Other Liabilities 54.82 53.11 54.03 55.09 55.86
Total Liabilities 612.92 445.65 432.16 414.57 400.50
APPLICATION OF FUNDS :          
Gross Block 199.25 109.09 101.93 91.42 89.10
Less: Accumulated Depreciation 68.06 62.26 48.86 46.30 44.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 131.19 46.83 53.07 45.12 44.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.35 0.00 0.27 0.11 0.04
Investments 347.52 332.20 336.96 331.62 322.09
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.57
Sundry Debtors 109.83 65.27 69.92 88.42 133.28
Cash and Bank Balance 12.88 16.69 6.28 8.57 8.48
Loans and Advances 46.27 31.00 59.17 79.90 155.78
Total Current Assets 168.99 112.96 135.37 176.89 298.11
Less : Current Liabilities and Provisions          
Current Liabilities 202.73 175.18 185.13 231.34 279.01
Provisions 12.01 11.93 12.57 12.80 12.74
Total CL & Provisions 214.73 187.11 197.70 244.14 291.75
Net Current Assets -45.75 -74.15 -62.33 -67.25 6.36
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 143.61 140.78 104.20 104.99 27.32
Total Assets 612.92 445.66 432.16 414.58 400.50
Contingent Liabilities 16.70 8.71 9.93 64.93 3.32