24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
New Delhi Television Ltd.

BSE

  • 67.85 -0.70 (-1.02%)
  • Vol: 13895
  • BSE Code: 532529
  • PREV. CLOSE
    68.55
  • OPEN PRICE
    69.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 68.75 0.00 (0%)
  • Vol: 36609
  • NSE Code: NDTV
  • PREV. CLOSE
    68.75
  • OPEN PRICE
    68.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    68.75(2941)

New Delhi Television Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
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
37.74  
22.34  
3.21  
0.88  
0.88  
Total Reserves
523.93  
460.38  
898.76  
1697.08  
1669.11  
    Securities Premium
2759.36  
2759.36  
2759.36  
2753.68  
2745.95  
    Capital Reserves
757.83  
133.95  
133.95  
133.95  
133.95  
    Profit & Loss Account Balance
-3045.96  
-2497.76  
-2057.44  
-1245.82  
-1264.93  
    General Reserves
52.70  
52.70  
52.70  
52.70  
52.70  
    Other Reserves
0.00  
12.13  
10.19  
2.57  
1.44  
Reserve excluding Revaluation Reserve
523.93  
460.38  
898.76  
1697.08  
1669.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
819.56  
740.61  
1159.86  
1955.85  
1927.88  
Minority Interest
1344.79  
1711.97  
1715.43  
1750.10  
1761.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
185.63  
397.46  
442.63  
0.00  
75.87  
    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
185.63  
197.46  
92.63  
0.00  
75.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
200.00  
350.00  
0.00  
0.07  
Unsecured Loans
0.00  
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
0.00  
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
-8.29  
-4.02  
-156.33  
-113.08  
-112.39  
    Deferred Tax Assets
17.19  
125.28  
172.29  
208.00  
204.24  
    Deferred Tax Liability
8.90  
121.26  
15.96  
94.92  
91.85  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
769.85  
739.14  
608.49  
91.71  
160.88  
Total Non-Current Liabilities
947.19  
1132.58  
894.79  
-21.37  
124.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1065.06  
901.96  
687.51  
664.93  
805.00  
    Sundry Creditors
1065.06  
901.96  
687.51  
664.93  
805.00  
    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
871.34  
700.98  
721.55  
316.60  
465.47  
    Bank Overdraft / Short term credit
9.82  
2.64  
4.22  
7.34  
17.67  
    Advances received from customers
118.99  
151.04  
339.28  
126.02  
270.96  
    Interest Accrued But Not Due
5.19  
6.18  
0.00  
0.16  
18.58  
    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  
23.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1027.90  
-860.84  
-1065.05  
-487.66  
-796.02  
Short Term Borrowings
1064.57  
1276.83  
1256.53  
2220.11  
2057.25  
    Secured ST Loans repayable on Demands
1064.57  
1276.83  
1256.53  
2220.11  
1974.35  
    Working Capital Loans- Sec
1064.57  
1276.83  
1256.53  
1220.11  
844.35  
    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
-1064.57  
-1276.83  
-1256.53  
-1220.11  
-761.45  
Short Term Provisions
0.73  
0.66  
0.46  
0.73  
10.41  
    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
0.73  
0.66  
0.46  
0.73  
10.41  
Total Current Liabilities
3001.70  
2880.43  
2666.05  
3202.37  
3338.13  
Total Liabilities
6113.24  
6465.59  
6436.13  
6886.95  
7152.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3744.06  
3707.55  
3673.09  
3817.24  
4172.16  
Less: Accumulated Depreciation
2873.58  
2728.17  
2559.89  
2416.50  
2331.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
870.48  
979.38  
1113.20  
1400.74  
1841.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.31  
6.59  
5.56  
29.43  
5.72  
Non Current Investments
117.42  
100.89  
181.18  
186.74  
186.15  
Long Term Investment
117.42  
100.89  
181.18  
186.74  
186.15  
    Quoted
59.23  
59.23  
137.31  
139.31  
139.31  
    Unquoted
229.91  
213.38  
243.95  
247.52  
693.30  
Long Term Loans & Advances
1276.34  
1012.99  
871.11  
331.43  
296.07  
Other Non Current Assets
11.28  
24.24  
9.61  
227.75  
9.71  
Total Non-Current Assets
2296.83  
2124.09  
2180.66  
2176.09  
2338.75  
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
229.91  
213.38  
243.95  
247.52  
693.30  
Inventories
132.82  
117.28  
127.80  
163.80  
173.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
127.51  
103.66  
119.22  
161.58  
170.76  
    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
2.39  
2.32  
2.22  
1.40  
0.45  
    Other Inventory
2.92  
11.30  
6.36  
0.82  
1.88  
Sundry Debtors
1470.51  
1849.52  
1517.90  
1885.27  
1557.32  
    Debtors more than Six months
307.01  
342.91  
474.52  
380.84  
308.40  
    Debtors Others
1397.68  
1720.94  
1334.55  
1658.69  
1438.18  
Cash and Bank
1079.88  
1292.89  
1716.81  
2000.96  
2478.29  
    Cash in hand
2.54  
2.40  
2.78  
2.35  
3.99  
    Balances at Bank
1077.34  
1290.49  
1714.03  
1998.01  
2474.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.60  
0.00  
Other Current Assets
241.22  
203.80  
150.50  
87.11  
154.75  
    Interest accrued on Investments
25.24  
52.52  
33.47  
14.14  
33.39  
    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
107.07  
69.91  
84.55  
72.97  
121.36  
    Other current_assets
108.91  
81.37  
32.48  
0.00  
0.00  
Short Term Loans and Advances
888.41  
872.05  
742.46  
573.72  
450.15  
    Advances recoverable in cash or in kind
176.38  
150.88  
278.24  
228.52  
156.32  
    Advance income tax and TDS
626.72  
713.17  
572.42  
360.60  
275.84  
    Amounts due from directors
45.87  
23.26  
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
39.44  
-15.26  
-108.20  
-15.40  
17.99  
Total Current Assets
3812.84  
4335.54  
4255.47  
4710.86  
4813.60  
Net Current Assets (Including Current Investments)
811.14  
1455.11  
1589.42  
1508.49  
1475.47  
Miscellaneous Expenses not written off
3.57  
5.96  
0.00  
0.00  
0.00  
Total Assets
6113.24  
6465.59  
6436.13  
6886.95  
7152.35  
Contingent Liabilities
393.25  
402.10  
315.79  
246.89  
238.14  
Total Debt
1578.70  
1879.46  
1877.66  
2240.58  
2156.46  
Book Value
12.07  
11.05  
17.94  
30.32  
29.89  
Adjusted Book Value
12.07  
11.05  
17.94  
30.32  
29.89