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NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE82.240.81 (+0.99 %)
PREV CLOSE (Rs.) 81.43
OPEN PRICE (Rs.) 81.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12359
TODAY'S LOW / HIGH (Rs.)79.87 82.51
52 WK LOW / HIGH (Rs.)77.2 140.54
NSE82.150.82 (+1.01 %)
PREV CLOSE( Rs. ) 81.33
OPEN PRICE (Rs.) 81.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74460
TODAY'S LOW / HIGH(Rs.) 81.18 82.75
52 WK LOW / HIGH (Rs.)77.11 141.25
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
257.89  
257.89  
257.89  
257.89  
257.89  
    Equity - Authorised
1733.00  
1733.00  
1733.00  
1733.00  
1733.00  
    Equity - Issued
257.93  
257.93  
257.93  
257.93  
257.93  
    Equity Paid Up
257.89  
257.89  
257.89  
257.89  
257.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
4.12  
4.12  
77.77  
77.77  
Total Reserves
329.38  
2320.95  
2534.38  
1992.83  
1181.01  
    Securities Premium
2759.39  
2759.39  
2759.39  
2759.39  
2759.39  
    Capital Reserves
517.91  
517.91  
517.91  
517.91  
517.91  
    Profit & Loss Account Balance
-3404.34  
-1408.65  
-1195.22  
-1603.37  
-2401.78  
    General Reserves
456.42  
452.30  
452.30  
391.12  
391.12  
    Other Reserves
0.00  
0.00  
0.00  
-72.22  
-85.63  
Reserve excluding Revaluation Reserve
329.38  
2320.95  
2534.38  
1992.83  
1181.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
587.27  
2582.96  
2796.39  
2328.49  
1516.67  
Minority Interest
15.31  
275.68  
287.81  
238.91  
188.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
743.99  
0.00  
13.23  
31.74  
98.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
773.99  
0.00  
0.00  
0.00  
129.08  
    Term Loans - Institutions
0.00  
0.00  
30.40  
51.67  
32.33  
    Other Secured
-30.00  
0.00  
-17.17  
-19.93  
-62.66  
Unsecured Loans
1686.47  
306.05  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1686.47  
306.05  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-22.07  
-21.77  
-20.30  
-16.41  
-17.15  
    Deferred Tax Assets
22.07  
21.77  
20.30  
16.41  
17.65  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.50  
Other Long Term Liabilities
713.32  
765.83  
16.86  
21.08  
47.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
180.77  
159.42  
131.13  
142.76  
149.83  
Total Non-Current Liabilities
3302.48  
1209.53  
140.92  
179.17  
279.31  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1404.37  
922.85  
601.72  
601.09  
1098.19  
    Sundry Creditors
1404.37  
922.85  
601.72  
601.09  
1098.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
814.08  
858.02  
690.62  
1261.80  
812.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
280.15  
447.21  
453.73  
948.93  
486.93  
    Interest Accrued But Not Due
8.15  
0.00  
0.00  
0.00  
0.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
525.78  
410.81  
236.89  
312.87  
325.47  
Short Term Borrowings
150.00  
0.00  
0.00  
39.74  
497.29  
    Secured ST Loans repayable on Demands
150.00  
0.00  
0.00  
39.74  
497.29  
    Working Capital Loans- Sec
150.00  
0.00  
0.00  
39.74  
497.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-150.00  
0.00  
0.00  
-39.74  
-497.29  
Short Term Provisions
134.66  
122.81  
122.01  
127.45  
129.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
134.66  
122.81  
122.01  
127.45  
129.96  
Total Current Liabilities
2503.11  
1903.68  
1414.35  
2030.08  
2538.17  
Total Liabilities
6408.17  
5971.85  
4639.47  
4776.65  
4522.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2723.03  
1871.67  
974.48  
993.90  
926.70  
Less: Accumulated Depreciation
741.46  
714.17  
660.24  
531.14  
504.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1981.57  
1157.50  
314.24  
462.76  
422.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
363.49  
0.00  
0.00  
0.00  
Non Current Investments
340.86  
349.51  
321.19  
319.69  
424.57  
Long Term Investment
340.86  
349.51  
321.19  
319.69  
424.57  
    Quoted
38.37  
41.19  
14.94  
18.31  
89.68  
    Unquoted
323.44  
329.27  
327.20  
322.33  
355.84  
Long Term Loans & Advances
1457.14  
1595.57  
1567.53  
1185.18  
1192.91  
Other Non Current Assets
8.73  
10.58  
52.80  
1.77  
2.01  
Total Non-Current Assets
3797.34  
3644.99  
2427.98  
2191.25  
2224.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1401.17  
1294.19  
737.27  
737.09  
1061.53  
    Debtors more than Six months
493.23  
377.61  
199.07  
191.42  
494.91  
    Debtors Others
1124.90  
1117.57  
745.39  
705.91  
781.36  
Cash and Bank
102.74  
276.63  
963.58  
1158.20  
256.78  
    Cash in hand
1.32  
0.95  
0.33  
0.48  
0.47  
    Balances at Bank
101.42  
275.68  
963.25  
1157.72  
256.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.41  
182.54  
124.30  
95.70  
146.97  
    Interest accrued on Investments
2.85  
3.02  
6.13  
4.43  
1.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
127.27  
152.39  
107.51  
76.60  
85.07  
    Other current_assets
22.29  
27.13  
10.66  
14.67  
60.12  
Short Term Loans and Advances
768.70  
573.50  
386.34  
594.41  
832.09  
    Advances recoverable in cash or in kind
340.95  
267.11  
102.63  
80.83  
265.96  
    Advance income tax and TDS
0.00  
34.62  
27.87  
339.18  
343.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
427.75  
271.77  
255.84  
174.40  
222.19  
Total Current Assets
2425.02  
2326.86  
2211.49  
2585.40  
2297.37  
Net Current Assets (Including Current Investments)
-78.09  
423.18  
797.14  
555.32  
-240.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6408.17  
5971.85  
4639.47  
4776.65  
4522.35  
Contingent Liabilities
9548.97  
9568.97  
13645.35  
13711.23  
14200.93  
Total Debt
2610.46  
306.05  
30.40  
91.41  
658.70  
Book Value
9.11  
40.00  
43.31  
34.91  
22.32  
Adjusted Book Value
7.23  
31.76  
34.39  
27.72  
17.72  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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