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NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE215.20-1.7 (-0.78 %)
PREV CLOSE (Rs.) 216.90
OPEN PRICE (Rs.) 220.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13968
TODAY'S LOW / HIGH (Rs.)214.50 220.95
52 WK LOW / HIGH (Rs.)170.1 306.55
NSE215.15-1.45 (-0.67 %)
PREV CLOSE( Rs. ) 216.60
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 215.15 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165924
TODAY'S LOW / HIGH(Rs.) 214.55 220.20
52 WK LOW / HIGH (Rs.)170.25 307.85
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
4.12  
77.77  
77.77  
490.92  
490.92  
Total Reserves
2534.38  
1992.83  
1181.01  
133.34  
-91.26  
    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
-1116.06  
-1603.37  
-2401.78  
-3110.74  
-3352.91  
    General Reserves
452.30  
391.12  
391.12  
52.70  
52.70  
    Other Reserves
-79.16  
-72.22  
-85.63  
-85.92  
-68.35  
Reserve excluding Revaluation Reserve
2534.38  
1992.83  
1181.01  
133.34  
-91.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2796.39  
2328.49  
1516.67  
882.15  
657.55  
Minority Interest
287.81  
238.91  
188.20  
127.94  
94.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.23  
31.74  
98.75  
182.53  
504.67  
    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
0.00  
0.00  
129.08  
274.68  
604.69  
    Term Loans - Institutions
30.40  
51.67  
32.33  
18.17  
0.00  
    Other Secured
-17.17  
-19.93  
-62.66  
-110.32  
-100.02  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.30  
-16.41  
-17.15  
-29.84  
-24.69  
    Deferred Tax Assets
20.30  
16.41  
17.65  
31.10  
32.00  
    Deferred Tax Liability
0.00  
0.00  
0.50  
1.26  
7.31  
Other Long Term Liabilities
16.86  
21.08  
47.88  
82.46  
72.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.13  
142.76  
149.83  
147.01  
133.14  
Total Non-Current Liabilities
140.92  
179.17  
279.31  
382.16  
685.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
601.72  
601.09  
1098.19  
1831.19  
1684.46  
    Sundry Creditors
601.72  
601.09  
1098.19  
1831.19  
1684.46  
    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
690.62  
1261.80  
812.73  
748.59  
701.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
453.73  
948.93  
486.93  
411.37  
410.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.33  
10.53  
0.29  
    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
236.89  
312.87  
325.47  
326.69  
290.94  
Short Term Borrowings
0.00  
39.74  
497.29  
812.97  
960.64  
    Secured ST Loans repayable on Demands
0.00  
39.74  
497.29  
812.97  
960.64  
    Working Capital Loans- Sec
0.00  
39.74  
497.29  
812.97  
960.64  
    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
0.00  
-39.74  
-497.29  
-812.97  
-960.64  
Short Term Provisions
122.01  
127.45  
129.96  
128.99  
124.82  
    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
122.01  
127.45  
129.96  
128.99  
124.82  
Total Current Liabilities
1414.35  
2030.08  
2538.17  
3521.74  
3471.56  
Total Liabilities
4639.47  
4776.65  
4522.35  
4913.99  
4909.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
974.48  
993.90  
926.70  
968.58  
836.43  
Less: Accumulated Depreciation
660.24  
531.14  
504.52  
509.79  
440.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
314.24  
462.76  
422.18  
458.79  
396.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
321.19  
319.69  
424.57  
102.42  
228.18  
Long Term Investment
321.19  
319.69  
424.57  
102.42  
228.18  
    Quoted
14.94  
18.31  
89.68  
39.10  
181.40  
    Unquoted
327.20  
322.33  
355.84  
84.27  
67.73  
Long Term Loans & Advances
1567.53  
1185.18  
1192.91  
415.22  
418.25  
Other Non Current Assets
52.80  
1.77  
2.01  
4.17  
200.13  
Total Non-Current Assets
2427.98  
2191.25  
2224.98  
1171.61  
1426.79  
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  
5.69  
6.89  
    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  
5.54  
6.74  
    Other Inventory
0.00  
0.00  
0.00  
0.15  
0.15  
Sundry Debtors
737.27  
737.09  
1061.53  
1473.46  
1358.22  
    Debtors more than Six months
199.07  
191.42  
494.91  
342.12  
275.04  
    Debtors Others
745.39  
705.91  
781.36  
1473.46  
1358.22  
Cash and Bank
963.58  
1158.20  
256.78  
435.51  
519.28  
    Cash in hand
0.33  
0.48  
0.47  
0.77  
0.68  
    Balances at Bank
963.25  
1157.72  
256.31  
434.74  
518.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
124.30  
95.70  
146.97  
256.70  
255.20  
    Interest accrued on Investments
6.13  
4.43  
1.78  
1.20  
2.77  
    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
107.51  
76.60  
85.07  
53.11  
56.98  
    Other current_assets
10.66  
14.67  
60.12  
202.39  
195.45  
Short Term Loans and Advances
386.34  
594.41  
832.09  
1571.02  
1342.87  
    Advances recoverable in cash or in kind
102.63  
80.83  
265.96  
242.60  
251.01  
    Advance income tax and TDS
27.87  
339.18  
343.94  
1153.25  
1066.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
9.73  
    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
255.84  
174.40  
222.19  
175.17  
16.08  
Total Current Assets
2211.49  
2585.40  
2297.37  
3742.38  
3482.46  
Net Current Assets (Including Current Investments)
797.14  
555.32  
-240.80  
220.64  
10.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4639.47  
4776.65  
4522.35  
4913.99  
4909.25  
Contingent Liabilities
13698.90  
13711.23  
14200.93  
10472.75  
946.54  
Total Debt
30.40  
91.41  
658.70  
1105.82  
1565.33  
Book Value
43.31  
34.91  
22.32  
6.07  
2.58  
Adjusted Book Value
43.31  
34.91  
22.32  
6.07  
2.58  
Attention Investors KYCIPO
add
"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 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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