02 Jun, EOD - Indian

SENSEX 81373.75 (-0.09)

Nifty 50 24716.6 (-0.14)

Nifty Bank 55903.4 (0.28)

Nifty IT 37061.85 (-0.70)

Nifty Midcap 100 57775.55 (0.62)

Nifty Next 50 67039.8 (0.42)

Nifty Pharma 21394.1 (-0.22)

Nifty Smallcap 100 18095.55 (1.19)

02 Jun, EOD - Global

NIKKEI 225 37470.67 (-1.30)

HANG SENG 23157.97 (-0.57)

S&P 5931.1 (-0.03)

LOGIN HERE

flagNew Delhi Television Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532529 | NSE Symbol : NDTV | ISIN : INE155G01029 | Industry : Entertainment / Electronic Media Software |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets197.73114.6429.8937.9733.62
Property, Plant and Equipments117.6627.7325.2925.5925.89
Right-of-Use Assets78.5586.273.7811.717.23
Intangible Assets0.620.630.820.400.40
Intangible Assets under Development0.900.000.000.270.11
Capital Work in Progress0.0036.350.000.000.00
Non-current Investments 385.14364.07349.14352.33343.22
Investment Properties0.0016.5516.9415.3711.60
Investments in Subsidiaries, Associates and Joint venture381.30340.69330.70335.13325.03
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3.846.831.491.836.59
Long-term Loans and Advances128.33138.03138.57103.57104.28
Other Non-Current Assets22.065.582.210.630.71
Long-term Loans and Advances and Other Non-Current Assets 150.39143.61140.78104.20104.99
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term9.1210.635.042.823.40
Current Tax Assets - Long-term120.12124.26132.2696.8191.87
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)21.158.733.484.579.71
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets733.26658.67519.81494.49481.83
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 4.0512.8816.696.288.57
Cash and Cash Equivalents4.054.935.880.512.83
Bank Balances Other Than Cash and Cash Equivalents0.007.9510.815.775.74
Trade Receivables122.47109.8365.2769.9288.42
Short-term Loans and Advances39.2824.5315.2915.2326.25
Other Current Assets25.2021.7415.7143.9453.64
Short-term Loans and Advances and Other Current Assets 64.4846.2731.0059.1779.90
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term12.815.475.613.717.14
Current Tax Assets - Short-term0.003.462.7933.9234.39
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)51.6737.3522.6121.5438.36
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets191.00168.99112.96135.37176.89
TOTAL ASSETS924.25827.66632.76629.86658.71
Current Liabilities:     
Short term Borrowings44.1911.7913.5117.7663.16
Lease Liabilities (Current)5.866.092.5710.583.93
Trade Payables107.41122.44107.65115.77155.58
Other Current Liabilities 84.6280.2967.5269.3675.75
Others Financial Liabilities - Short-term34.0434.0520.6921.5525.30
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities50.5846.2446.8347.8150.46
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 12.9112.0111.9312.5712.80
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions12.9112.0111.9312.5712.80
Total Current Liabilities254.98232.61203.18226.03311.22
Net Current Asset-63.99-63.63-90.22-90.66-134.34
Non-Current Liabilities:     
Long term Borrowings 315.55103.111.323.173.23
Debt Securities0.000.000.000.000.00
Borrowings315.55103.111.323.173.23
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)71.3376.581.481.133.76
Other Long term Liabilities 103.1643.2543.2643.6344.31
Others Financial Liabilities - Long-term91.9828.8625.6622.8220.30
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities11.1814.3917.6020.8124.01
Long term Provisions 12.9311.579.8510.4010.78
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions12.9311.579.8510.4010.78
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities502.97234.5155.9258.3462.08
Shareholders’ Funds:     
Share Capital 25.7925.7925.7925.7925.79
Equity Capital25.7925.7925.7925.7925.79
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 140.52334.74347.88319.70259.62
Reserves and Surplus140.52334.74347.88319.70259.62
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund166.31360.53373.67345.49285.41
Total Equity166.31360.53373.67345.49285.41
TOTAL EQUITY AND LIABILITIES924.25827.66632.76629.86658.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)15.5433.568.7111.1564.93
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised43,32,50,000.0043,32,50,000.0043,32,50,000.0043,32,50,000.0043,32,50,000.00
Amount of Equity Shares - Authorised173.30173.30173.30173.30173.30
Par Value of Authorised Shares4.004.004.004.004.00
Susbcribed & fully Paid up :     
Par Value4.004.004.004.004.00
Susbcribed & fully Paid up Shares6,44,71,267.006,44,71,267.006,44,71,267.006,44,71,267.006,44,71,267.00
Susbcribed & fully Paid up CapItal25.7925.7925.7925.7925.79

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +