August, 28 2025 Thursday 04:51 Hrs
  • SENSEX :   80,786.54

  • Top commodity trading and broking companies in India-849.37( -1.04%) 26-Aug-2025
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Sensex 80786.54 -849.37  (-1.04) 26-Aug-2025
Previous Day Close
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Today's High/Low
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Balance Sheet

New Delhi Television Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532529
INE155G01029
25.7951353
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NDTV
0
924.2
EPS(TTM)
Face Value()
Div & Yield %
0
4
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 25.7925.7925.7925.7925.7925.79
Reserves Total 140.52334.74347.88319.70259.62221.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds166.31360.53373.67345.49285.41247.55
Secured Loans 92.400.003.049.1454.4081.47
Unsecured Loans 344.52197.5715.8323.5019.6715.62
Total Debt436.92197.5718.8732.6474.0797.09
Other Liabilities116.0954.8253.1154.0355.0955.86
Total Liabilities719.32612.92445.65432.16414.57400.50
APPLICATION OF FUNDS :
Gross Block 266.16199.25109.09101.9391.4289.10
Less : Accumulated Depreciation 69.3468.0662.2648.8646.3044.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 196.82131.1946.8353.0745.1244.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.9036.350.000.270.110.04
Producing Properties0.000.000.000.000.000.00
Investments 385.14347.52332.20336.96331.62322.09
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.57
Sundry Debtors 122.47109.8365.2769.9288.42133.28
Cash and Bank Balance4.0512.8816.696.288.578.48
Loans and Advances 64.4846.2731.0059.1779.90155.78
Total Current Assets191.00168.99112.96135.37176.89298.11
Less : Current Liabilities and Provisions
Current Liabilities 192.03202.73175.18185.13231.34279.01
Provisions 12.9112.0111.9312.5712.8012.74
Total Current Liabilities & Provisions204.94214.73187.11197.70244.14291.75
Net Current Assets-13.94-45.75-74.15-62.33-67.256.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets150.39143.61140.78104.20104.9927.32
Total Assets719.32612.92445.66432.16414.58400.50
Contingent Liabilities14.7016.708.719.9364.933.32
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