| Balance Sheet of New Delhi Television (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Total Share Capital |
25.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Reserves and Surplus |
140.52 |
334.74 |
347.88 |
319.70 |
259.62 |
|
| Total Reserves and Surplus |
140.52 |
334.74 |
347.88 |
319.70 |
259.62 |
|
| Total Shareholders Funds |
166.31 |
360.53 |
373.67 |
345.49 |
285.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
315.55 |
103.11 |
1.32 |
3.17 |
3.23 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
174.49 |
119.83 |
44.74 |
44.76 |
48.07 |
|
| Long Term Provisions |
12.93 |
11.57 |
9.85 |
10.40 |
10.78 |
|
| Total Non-Current Liabilities |
502.97 |
234.51 |
55.92 |
58.34 |
62.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.19 |
11.79 |
13.51 |
17.76 |
61.72 |
|
| Trade Payables |
107.41 |
122.44 |
107.65 |
115.77 |
155.58 |
|
| Other Current Liabilities |
90.47 |
86.38 |
70.09 |
79.94 |
81.12 |
|
| Short Term Provisions |
12.91 |
12.01 |
11.93 |
12.57 |
12.80 |
|
| Total Current Liabilities |
254.98 |
232.61 |
203.18 |
226.03 |
311.22 |
|
| Total Capital And Liabilities |
924.25 |
827.66 |
632.76 |
629.86 |
658.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.21 |
114.01 |
29.07 |
37.30 |
33.12 |
|
| Intangible Assets |
0.62 |
0.63 |
0.82 |
0.40 |
0.40 |
|
| Capital Work-In-Progress |
0.00 |
36.35 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
16.55 |
16.94 |
15.37 |
11.60 |
|
| Fixed Assets |
197.73 |
167.54 |
46.83 |
53.33 |
45.22 |
|
| Non-Current Investments |
385.14 |
347.52 |
332.20 |
336.96 |
331.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.85 |
|
| Other Non-Current Assets |
131.81 |
143.61 |
140.78 |
104.20 |
102.13 |
|
| Total Non-Current Assets |
714.68 |
658.67 |
519.81 |
494.49 |
481.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
122.47 |
109.83 |
65.27 |
69.92 |
88.42 |
|
| Cash And Cash Equivalents |
4.05 |
12.88 |
16.69 |
6.28 |
8.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| OtherCurrentAssets |
83.06 |
46.27 |
31.00 |
59.17 |
79.84 |
|
| Total Current Assets |
209.58 |
168.99 |
112.96 |
135.37 |
176.89 |
|
| Total Assets |
924.25 |
827.66 |
632.76 |
629.86 |
658.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,099.63 |
1,003.94 |
801.42 |
504.94 |
514.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.74 |
6.34 |
5.02 |
4.51 |
5.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
13.10 |
13.05 |
13.20 |
14.42 |
18.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.47 |
16.47 |
16.47 |
16.47 |
16.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.84 |
4.12 |
1.49 |
1.83 |
0.88 |
|
| Non-Current Investments Unquoted Book Value |
381.30 |
343.40 |
330.70 |
335.13 |
330.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
