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NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE151.35-4.8 (-3.07 %)
PREV CLOSE (Rs.) 156.15
OPEN PRICE (Rs.) 156.70
BID PRICE (QTY) 150.90 (20)
OFFER PRICE (QTY) 151.45 (5)
VOLUME 16905
TODAY'S LOW / HIGH (Rs.)149.00 156.70
52 WK LOW / HIGH (Rs.)138.6 286.3
NSE150.84-5.23 (-3.35 %)
PREV CLOSE( Rs. ) 156.07
OPEN PRICE (Rs.) 156.10
BID PRICE (QTY) 150.74 (10)
OFFER PRICE (QTY) 151.11 (2)
VOLUME 84140
TODAY'S LOW / HIGH(Rs.) 148.88 157.95
52 WK LOW / HIGH (Rs.)138.22 286.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
4.12  
77.77  
77.77  
490.92  
Total Reserves
2320.95  
2534.38  
1992.83  
1181.01  
133.34  
    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
-1408.65  
-1195.22  
-1603.37  
-2401.78  
-3110.74  
    General Reserves
452.30  
452.30  
391.12  
391.12  
52.70  
    Other Reserves
0.00  
0.00  
-72.22  
-85.63  
-85.92  
Reserve excluding Revaluation Reserve
2320.95  
2534.38  
1992.83  
1181.01  
133.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2582.96  
2796.39  
2328.49  
1516.67  
882.15  
Minority Interest
275.68  
287.81  
238.91  
188.20  
127.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
13.23  
31.74  
98.75  
182.53  
    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  
0.00  
129.08  
274.68  
    Term Loans - Institutions
0.00  
30.40  
51.67  
32.33  
18.17  
    Other Secured
0.00  
-17.17  
-19.93  
-62.66  
-110.32  
Unsecured Loans
306.05  
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
306.05  
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
-21.77  
-20.30  
-16.41  
-17.15  
-29.84  
    Deferred Tax Assets
21.77  
20.30  
16.41  
17.65  
31.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.50  
1.26  
Other Long Term Liabilities
765.83  
16.86  
21.08  
47.88  
82.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
159.42  
131.13  
142.76  
149.83  
147.01  
Total Non-Current Liabilities
1209.53  
140.92  
179.17  
279.31  
382.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
922.85  
601.72  
601.09  
1098.19  
1831.19  
    Sundry Creditors
922.85  
601.72  
601.09  
1098.19  
1831.19  
    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
858.02  
690.62  
1261.80  
812.73  
748.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
447.21  
453.73  
948.93  
486.93  
411.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.33  
10.53  
    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
410.81  
236.89  
312.87  
325.47  
326.69  
Short Term Borrowings
0.00  
0.00  
39.74  
497.29  
812.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
39.74  
497.29  
812.97  
    Working Capital Loans- Sec
0.00  
0.00  
39.74  
497.29  
812.97  
    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  
0.00  
-39.74  
-497.29  
-812.97  
Short Term Provisions
122.81  
122.01  
127.45  
129.96  
128.99  
    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
122.81  
122.01  
127.45  
129.96  
128.99  
Total Current Liabilities
1903.68  
1414.35  
2030.08  
2538.17  
3521.74  
Total Liabilities
5971.85  
4639.47  
4776.65  
4522.35  
4913.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1878.08  
974.48  
993.90  
926.70  
968.58  
Less: Accumulated Depreciation
720.58  
660.24  
531.14  
504.52  
509.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1157.50  
314.24  
462.76  
422.18  
458.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
363.49  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
349.51  
321.19  
319.69  
424.57  
102.42  
Long Term Investment
349.51  
321.19  
319.69  
424.57  
102.42  
    Quoted
41.19  
14.94  
18.31  
89.68  
39.10  
    Unquoted
329.27  
327.20  
322.33  
355.84  
84.27  
Long Term Loans & Advances
1595.57  
1567.53  
1185.18  
1192.91  
415.22  
Other Non Current Assets
10.58  
52.80  
1.77  
2.01  
4.17  
Total Non-Current Assets
3644.99  
2427.98  
2191.25  
2224.98  
1171.61  
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  
5.69  
    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  
5.54  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.15  
Sundry Debtors
1294.19  
737.27  
737.09  
1061.53  
1473.46  
    Debtors more than Six months
377.61  
199.07  
191.42  
494.91  
342.12  
    Debtors Others
1117.57  
745.39  
705.91  
781.36  
1473.46  
Cash and Bank
276.63  
963.58  
1158.20  
256.78  
435.51  
    Cash in hand
0.95  
0.33  
0.48  
0.47  
0.77  
    Balances at Bank
275.68  
963.25  
1157.72  
256.31  
434.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
182.54  
124.30  
95.70  
146.97  
256.70  
    Interest accrued on Investments
3.02  
6.13  
4.43  
1.78  
1.20  
    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
152.39  
107.51  
76.60  
85.07  
53.11  
    Other current_assets
27.13  
10.66  
14.67  
60.12  
202.39  
Short Term Loans and Advances
573.50  
386.34  
594.41  
832.09  
1571.02  
    Advances recoverable in cash or in kind
267.11  
102.63  
80.83  
265.96  
242.60  
    Advance income tax and TDS
34.62  
27.87  
339.18  
343.94  
1153.25  
    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
271.77  
255.84  
174.40  
222.19  
175.17  
Total Current Assets
2326.86  
2211.49  
2585.40  
2297.37  
3742.38  
Net Current Assets (Including Current Investments)
423.18  
797.14  
555.32  
-240.80  
220.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5971.85  
4639.47  
4776.65  
4522.35  
4913.99  
Contingent Liabilities
13725.21  
13645.35  
13711.23  
14200.93  
10472.75  
Total Debt
306.05  
30.40  
91.41  
658.70  
1105.82  
Book Value
40.00  
43.31  
34.91  
22.32  
6.07  
Adjusted Book Value
40.00  
43.31  
34.91  
22.32  
6.07  
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 - 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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