BALANCE SHEET
New Delhi Television Ltd.
BSE
Apr 30
117.70
-2.55 ( -2.12%)
Volume
20405
Prev. Close
120.25
Open Price
120.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
117.85
-2.29 ( -1.91%)
Volume
73664
Prev. Close
120.14
Open Price
120.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE155G01029
|
Market Cap. ( ₹ in Cr. )
|
759.79
|
P/BV
|
4.82
|
Book Value ( ₹ )
|
24.45
|
|
BSE Code
|
532529
|
52 Week High/Low ( ₹ )
|
273/107
|
FV/ML
|
4/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
NDTVEQ
|
Book Closure
|
26/08/2019
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| No. of Equity Shares (in Lacs) | 644.75 | 644.71 | 644.71 | 644.71 | 644.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Total Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| | | | | | |
| Reserves and Surplus | 140.52 | 334.74 | 347.88 | 319.70 | 259.62 |
| Total Reserves and Surplus | 140.52 | 334.74 | 347.88 | 319.70 | 259.62 |
| Total Shareholders Funds | 166.31 | 360.53 | 373.67 | 345.49 | 285.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 315.55 | 103.11 | 1.32 | 3.17 | 3.23 |
| Other Long Term Liabilities | 174.49 | 119.83 | 44.74 | 44.76 | 48.07 |
| Long Term Provisions | 12.93 | 11.57 | 9.85 | 10.40 | 10.78 |
| Total Non-Current Liabilities | 502.97 | 234.51 | 55.92 | 58.34 | 62.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.19 | 11.79 | 13.51 | 17.76 | 61.72 |
| Trade Payables | 107.40 | 122.44 | 107.65 | 115.77 | 155.58 |
| Other Current Liabilities | 90.48 | 86.38 | 70.09 | 79.94 | 81.12 |
| Short Term Provisions | 12.91 | 12.01 | 11.93 | 12.57 | 12.80 |
| Total Current Liabilities | 254.98 | 232.61 | 203.18 | 226.03 | 311.22 |
| | | | | | |
| Total Capital And Liabilities | 924.26 | 827.66 | 632.76 | 629.86 | 658.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 197.11 | 114.01 | 29.07 | 37.30 | 33.12 |
| Intangible Assets | 0.62 | 0.63 | 0.82 | 0.40 | 0.40 |
| Capital Work-In-Progress | 0.00 | 36.35 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.27 | 0.11 |
| Other Assets | 0.00 | 16.55 | 16.94 | 15.37 | 11.60 |
| Fixed Assets | 197.73 | 167.54 | 46.83 | 53.33 | 45.22 |
| Non-Current Investments | 385.14 | 347.52 | 332.20 | 336.96 | 331.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Other Non-Current Assets | 131.81 | 143.61 | 140.78 | 104.20 | 102.13 |
| Total Non-Current Assets | 714.68 | 658.67 | 519.81 | 494.49 | 481.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 122.47 | 109.83 | 65.27 | 69.92 | 88.42 |
| Cash And Cash Equivalents | 4.05 | 12.88 | 16.69 | 6.28 | 8.57 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| OtherCurrentAssets | 83.06 | 46.27 | 31.00 | 59.17 | 79.84 |
| Total Current Assets | 209.58 | 168.99 | 112.96 | 135.37 | 176.89 |
| | | | | | |
| Total Assets | 924.26 | 827.66 | 632.76 | 629.86 | 658.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1003.94 | 801.42 | 504.94 | 514.93 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.47 | 16.47 | 16.47 | 16.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4.12 | 1.49 | 1.83 | 0.88 |
| Non-Current Investments Unquoted Book Value | 0.00 | 343.40 | 330.70 | 335.13 | 330.74 |