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NDL Ventures Ltd.

BSE: 500189 | NSE: NDLVENTURE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE353A01023 | SECTOR: TV Broadcasting & Software Production

BSE Live

Jan 23, 16:01
93.20 1.51 (1.65%)
Volume
AVERAGE VOLUME
5-Day
460
10-Day
426
30-Day
1,108
423
  • Prev. Close

    91.69

  • Open Price

    92.49

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:53
90.52 -0.58 (-0.64%)
Volume
AVERAGE VOLUME
5-Day
9,291
10-Day
10,114
30-Day
10,542
4,518
  • Prev. Close

    91.10

  • Open Price

    90.01

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    90.52 (64)

Financials

Balance Sheet of NDL Ventures (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 20.56 20.56 20.56 20.56 20.56  
Total Share Capital 20.56 20.56 20.56 20.56 20.56  
Reserves and Surplus 272.21 638.00 2,014.56 1,007.79 905.00  
Total Reserves and Surplus 272.21 638.00 2,014.56 1,007.79 905.00  
Total Shareholders Funds 292.77 658.55 2,035.12 1,028.35 925.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 286.46 526.82 0.00 225.00 261.00  
Deferred Tax Liabilities [Net] 0.00 140.73 212.01 0.75 0.84  
Other Long Term Liabilities 129.49 91.92 3.15 0.00 0.00  
Long Term Provisions 5.32 4.00 0.88 0.47 0.34  
Total Non-Current Liabilities 421.26 763.48 216.03 226.21 262.18  
CURRENT LIABILITIES  
Short Term Borrowings 395.07 459.14 744.82 36.84 139.30  
Trade Payables 254.72 212.83 1.33 0.41 94.97  
Other Current Liabilities 525.86 514.12 95.01 121.36 41.00  
Short Term Provisions 1.54 1.80 0.00 3.60 3.48  
Total Current Liabilities 1,177.20 1,187.90 841.15 162.21 278.75  
Total Capital And Liabilities 1,894.72 2,613.42 3,092.30 1,416.77 1,466.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 836.00 827.20 237.38 11.71 12.89  
Intangible Assets 70.16 63.97 0.01 0.02 0.02  
Capital Work-In-Progress 13.12 24.60 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 919.28 915.77 237.39 11.73 12.91  
Non-Current Investments 347.85 804.27 0.00 434.00 613.79  
Deferred Tax Assets [Net] 86.11 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 84.58 89.44  
Other Non-Current Assets 73.72 114.34 46.85 0.00 0.00  
Total Non-Current Assets 1,426.96 1,834.38 284.24 530.31 716.14  
CURRENT ASSETS  
Current Investments 0.72 466.27 2,569.25 0.00 0.00  
Inventories 41.87 38.19 37.19 430.88 498.90  
Trade Receivables 37.47 78.40 6.05 2.52 90.98  
Cash And Cash Equivalents 101.80 99.76 7.51 5.56 4.54  
Short Term Loans And Advances 54.82 0.23 186.70 446.92 151.59  
OtherCurrentAssets 231.08 96.19 1.35 0.58 4.33  
Total Current Assets 467.77 779.04 2,808.06 886.46 750.34  
Total Assets 1,894.72 2,613.42 3,092.30 1,416.77 1,466.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 818.82 810.04 36.04 0.00 295.00  
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 48.70 136.20 0.00 3.47 0.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 4.87 4.87 -- 4.87  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- 138.27 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 311.63 211.57  
Non-Current Investments Unquoted Book Value 347.85 461.46 -- 396.65 576.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 2,569.25 -- --  
Source : Dion Global Solutions Limited
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