New Delhi Television Ltd | Industry : (Media - Print/Television/Radio) | |
---|---|---|
BSE Code : 532529 |
NSE Symbol : NDTV |
P/E(TTM) : - |
ISIN Demat : INE155G01029 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 41.43 |
Market Cap(₹Cr) : 969.00 |
Face Value(₹) : 4.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
Reserves | 334.74 | 347.88 | 319.70 | 259.62 | 221.76 |
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 | 360.53 | 373.67 | 345.49 | 285.41 | 247.55 |
Secured Loans | 0.00 | 3.04 | 9.14 | 54.40 | 81.47 |
Unsecured Loans | 197.57 | 15.83 | 23.50 | 19.67 | 15.62 |
Total Debt | 197.57 | 18.87 | 32.64 | 74.07 | 97.09 |
Other Liabilities | 54.82 | 53.11 | 54.03 | 55.09 | 55.86 |
Total Liabilities | 612.92 | 445.65 | 432.16 | 414.57 | 400.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 199.25 | 109.09 | 101.93 | 91.42 | 89.10 |
Less: Accumulated Depreciation | 68.06 | 62.26 | 48.86 | 46.30 | 44.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 131.19 | 46.83 | 53.07 | 45.12 | 44.69 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36.35 | 0.00 | 0.27 | 0.11 | 0.04 |
Investments | 347.52 | 332.20 | 336.96 | 331.62 | 322.09 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Sundry Debtors | 109.83 | 65.27 | 69.92 | 88.42 | 133.28 |
Cash and Bank Balance | 12.88 | 16.69 | 6.28 | 8.57 | 8.48 |
Loans and Advances | 46.27 | 31.00 | 59.17 | 79.90 | 155.78 |
Total Current Assets | 168.99 | 112.96 | 135.37 | 176.89 | 298.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 202.73 | 175.18 | 185.13 | 231.34 | 279.01 |
Provisions | 12.01 | 11.93 | 12.57 | 12.80 | 12.74 |
Total CL & Provisions | 214.73 | 187.11 | 197.70 | 244.14 | 291.75 |
Net Current Assets | -45.75 | -74.15 | -62.33 | -67.25 | 6.36 |
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 | 143.61 | 140.78 | 104.20 | 104.99 | 27.32 |
Total Assets | 612.92 | 445.66 | 432.16 | 414.58 | 400.50 |
Contingent Liabilities | 16.70 | 8.71 | 9.93 | 64.93 | 3.32 |