| 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 |
32.94 |
232.51 |
253.85 |
207.06 |
125.88 |
|
| Total Reserves and Surplus |
32.94 |
232.51 |
253.85 |
207.06 |
125.88 |
|
| Total Shareholders Funds |
58.73 |
258.30 |
279.64 |
232.85 |
151.67 |
|
| Minority Interest |
1.53 |
27.57 |
28.78 |
23.89 |
18.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
243.05 |
30.61 |
1.32 |
3.17 |
9.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
71.33 |
76.58 |
1.69 |
2.11 |
4.79 |
|
| Long Term Provisions |
18.08 |
15.94 |
13.11 |
14.28 |
14.98 |
|
| Total Non-Current Liabilities |
332.46 |
123.13 |
16.12 |
19.56 |
29.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.00 |
0.00 |
1.72 |
5.97 |
49.73 |
|
| Trade Payables |
140.44 |
92.29 |
60.17 |
60.11 |
109.82 |
|
| Other Current Liabilities |
78.41 |
85.80 |
67.35 |
124.19 |
81.27 |
|
| Short Term Provisions |
13.47 |
12.28 |
12.20 |
12.75 |
13.00 |
|
| Total Current Liabilities |
250.31 |
190.37 |
141.44 |
203.01 |
253.82 |
|
| Total Capital And Liabilities |
643.02 |
599.36 |
465.98 |
479.31 |
453.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.49 |
131.88 |
47.68 |
59.84 |
51.98 |
|
| Intangible Assets |
0.64 |
0.67 |
0.94 |
8.35 |
8.46 |
|
| Capital Work-In-Progress |
0.00 |
36.35 |
0.00 |
0.00 |
0.11 |
|
| Fixed Assets |
199.04 |
168.91 |
48.62 |
68.46 |
60.55 |
|
| Non-Current Investments |
34.09 |
34.95 |
32.12 |
31.97 |
42.46 |
|
| Deferred Tax Assets [Net] |
2.21 |
2.18 |
2.03 |
1.64 |
1.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
|
| Other Non-Current Assets |
146.59 |
160.62 |
162.03 |
118.70 |
116.55 |
|
| Total Non-Current Assets |
381.94 |
366.68 |
244.83 |
220.77 |
224.21 |
|
| 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 |
140.12 |
129.42 |
73.73 |
73.71 |
106.15 |
|
| Cash And Cash Equivalents |
10.27 |
27.66 |
96.36 |
115.82 |
25.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
5.00 |
0.00 |
0.06 |
|
| OtherCurrentAssets |
110.69 |
75.60 |
46.06 |
69.01 |
97.85 |
|
| Total Current Assets |
261.08 |
232.69 |
221.15 |
258.54 |
229.74 |
|
| Total Assets |
643.02 |
599.36 |
465.98 |
479.31 |
453.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,372.78 |
1,144.63 |
1,461.14 |
868.25 |
1,008.38 |
|
| 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 |
8.97 |
|
| Non-Current Investments Unquoted Book Value |
0.10 |
30.83 |
30.63 |
30.14 |
33.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
