| New Delhi Television Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532529
ISIN Demat:
INE155G01029
Book Value(₹): 25.80 NSE Symbol:
NDTV
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,018.00 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 4.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Reserves | 140.52 | 334.74 | 347.88 | 319.70 | 259.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 166.31 | 360.53 | 373.67 | 345.49 | 285.41 |
| Secured Loans | 92.40 | 0.00 | 3.04 | 9.14 | 54.40 |
| Unsecured Loans | 344.52 | 197.57 | 15.83 | 23.50 | 19.67 |
| Total Debt | 436.92 | 197.57 | 18.87 | 32.64 | 74.07 |
| Other Liabilities | 116.09 | 54.82 | 53.11 | 54.03 | 55.09 |
| Total Liabilities | 719.32 | 612.92 | 445.65 | 432.16 | 414.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 266.16 | 199.25 | 109.09 | 101.93 | 91.42 |
| Less: Accumulated Depreciation | 69.34 | 68.06 | 62.26 | 48.86 | 46.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 196.82 | 131.19 | 46.83 | 53.07 | 45.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 36.35 | 0.00 | 0.27 | 0.11 |
| Investments | 385.14 | 347.52 | 332.20 | 336.96 | 331.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 122.47 | 109.83 | 65.27 | 69.92 | 88.42 |
| Cash and Bank Balance | 4.05 | 12.88 | 16.69 | 6.28 | 8.57 |
| Loans and Advances | 64.48 | 46.27 | 31.00 | 59.17 | 79.90 |
| Total Current Assets | 191.00 | 168.99 | 112.96 | 135.37 | 176.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 192.03 | 202.73 | 175.18 | 185.13 | 231.34 |
| Provisions | 12.91 | 12.01 | 11.93 | 12.57 | 12.80 |
| Total CL & Provisions | 204.94 | 214.73 | 187.11 | 197.70 | 244.14 |
| Net Current Assets | -13.94 | -45.75 | -74.15 | -62.33 | -67.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 150.39 | 143.61 | 140.78 | 104.20 | 104.99 |
| Total Assets | 719.32 | 612.92 | 445.66 | 432.16 | 414.58 |
| Contingent Liabilities | 14.70 | 16.70 | 8.71 | 9.93 | 64.93 |
