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New Delhi Television Ltd Balance Sheet, New Delhi Television Ltd Financial Statement & Accounts
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New Delhi Television Ltd

BSE: 532529  |  NSE: NDTV  |  ISIN: INE155G01029  |  Media & Entertainment

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Balance Sheet of New Delhi Television Ltd

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 24.32 24.32 24.98 25.03 25.09
Equity Share Capital 24.32 24.32 24.98 25.03 25.09
Share Application Money 0.00 0.00 23.21 33.72 13.80
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 166.05 180.42 177.04 178.44 108.03
Revaluation Reserves 0.00 0.00 0.00 0.00 22.96
Networth 190.37 204.74 225.23 237.19 169.88
Secured Loans 0.00 0.00 17.47 80.18 114.08
Unsecured Loans 0.00 0.00 0.00 12.83 47.68
Total Debt 0.00 0.00 17.47 93.01 161.76
Total Liabilities 190.37 204.74 242.70 330.20 331.64
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 149.06 174.41 194.82 242.36 312.21
Less: Accum. Depreciation 58.81 72.77 78.24 97.94 106.84
Net Block 90.25 101.64 116.58 144.42 205.37
Capital Work in Progress 0.53 5.10 14.50 27.65 1.62
Investments 1.89 1.89 13.51 40.14 49.42
Inventories 0.52 3.64 2.31 1.11 0.36
Sundry Debtors 68.07 92.86 100.17 144.58 121.57
Cash and Bank Balance 1.55 3.52 6.16 2.16 1.31
Total Current Assets 70.14 100.02 108.64 147.85 123.24
Loans and Advances 17.51 35.73 50.23 70.38 80.75
Fixed Deposits 52.28 20.10 4.67 2.02 2.28
Total CA, Loans & Advances 139.93 155.85 163.54 220.25 206.27
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 36.49 52.94 57.62 94.03 121.50
Provisions 5.72 6.79 7.81 8.19 9.56
Total CL & Provisions 42.21 59.73 65.43 102.22 131.06
Net Current Assets 97.72 96.12 98.11 118.03 75.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 190.39 204.75 242.70 330.24 331.62
Contingent Liabilities 8.34 10.22 31.54 28.08 10.03
Book Value (Rs) 31.31 33.67 32.35 32.51 21.23
Source : Religare Technova
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