New Delhi Television Ltd

BSE Code : 532529
NSE Symbol : NDTV
ISIN : INE155G01029
Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

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150.85 0.08(0.05%)

Open Price (₹)

150.00

Prev. Close (₹)

150.77

Volume (No’s)

21,472

Market Cap (₹)

972.55

Low Price (₹)

150.00

High Price (₹)

153.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	25.79	25.79	25.79	25.79	25.79	25.79
Reserves Total	140.52	334.74	347.88	319.70	259.62	221.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	166.31	360.53	373.67	345.49	285.41	247.55
Secured Loans	92.40	0.00	3.04	9.14	54.40	81.47
Unsecured Loans	344.52	197.57	15.83	23.50	19.67	15.62
Total Debt	436.92	197.57	18.87	32.64	74.07	97.09
Other Liabilities	116.09	54.82	53.11	54.03	55.09	55.86
Total Liabilities	719.32	612.92	445.65	432.16	414.57	400.50
APPLICATION OF FUNDS :
Gross Block	266.16	199.25	109.09	101.93	91.42	89.10
Less : Accumulated Depreciation	69.34	68.06	62.26	48.86	46.30	44.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	196.82	131.19	46.83	53.07	45.12	44.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.90	36.35	0.00	0.27	0.11	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	385.14	347.52	332.20	336.96	331.62	322.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.57
Sundry Debtors	122.47	109.83	65.27	69.92	88.42	133.28
Cash and Bank Balance	4.05	12.88	16.69	6.28	8.57	8.48
Loans and Advances	64.48	46.27	31.00	59.17	79.90	155.78
Total Current Assets	191.00	168.99	112.96	135.37	176.89	298.11
Less : Current Liabilities and Provisions
Current Liabilities	192.03	202.73	175.18	185.13	231.34	279.01
Provisions	12.91	12.01	11.93	12.57	12.80	12.74
Total Current Liabilities & Provisions	204.94	214.73	187.11	197.70	244.14	291.75
Net Current Assets	-13.94	-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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	150.39	143.61	140.78	104.20	104.99	27.32
Total Assets	719.32	612.92	445.66	432.16	414.58	400.50
Contingent Liabilities	14.70	16.70	8.71	9.93	64.93	3.32