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New Delhi Television Ltd.

BSE: 532529 | NSE: NDTV |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE155G01029 | SECTOR: TV Broadcasting & Software ProductionTV Broadcasting & Software Production

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New Delhi Tele New Delhi Television Ltd. | BSE 81.65 -2.54 (-3.02%) | NSE 81.28 -2.66 (-3.17%) | Trade | Add

BSE Live

Dec 04, 16:01

81.65 -2.54 (-3.02%)

Volume

AVERAGE VOLUME

5-Day

3,477

10-Day

4,782

30-Day

12,197

3,373

Prev. Close

84.19
Open Price

83.94

Bid Price (Qty.)
80.10 (100)
Offer Price (Qty.)
83.57 (2)

NSE Live

Dec 04, 15:53

81.28 -2.66 (-3.17%)

Volume

AVERAGE VOLUME

5-Day

79,697

10-Day

96,100

30-Day

184,820

123,289

Prev. Close

83.94
Open Price

84.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
81.28 (828)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--