New Delhi Television Balance Sheet Annual

Trade
BSE: 532529 | NSE: NDTV | ISIN: INE155G01029 | Sector: Broadcasting & Cable TV
247.70 +17.40 (7.56%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 13.3110.73115.8225.68
Cash Equivalents 14.3585.630.000.00
Short Term Investments 25.39---
Cashand Short Term Investments 53.0596.36115.8225.68
Accounts Receivable- Trade Net 129.4383.6580.29118.93
Total Receivables Net 132.89113.92134.93195.55
Other Current Assets Total 46.750.120.13-
Total Current Assets 232.69221.15258.54229.74
Property/ Plant/ Equipment Total- Net 151.4030.4656.2533.76
Goodwill Net 0.030.037.777.77
Intangibles Net 0.670.940.860.80
Long Term Investments 62.5554.4335.5660.68
Note Receivable- Long Term 141.09151.79115.69118.79
Other Long Term Assets Total 10.937.194.642.42
Total Assets 599.36465.98479.31453.95
Accounts Payable 89.5860.1760.11109.82
Current Portof LT Debt/ Capital Leases 6.304.4912.5710.20
Other Currentliabilities Total 94.4968.09116.0384.04
Total Current Liabilities 190.37141.44203.01253.82
Long Term Debt 30.611.323.179.88
Capital Lease Obligations 76.571.692.114.73
Total Long Term Debt 107.183.015.2814.61
Total Debt 113.487.5021.8274.53
Minority Interest 27.5728.7823.8918.82
Other Liabilities Total 15.9413.1114.2815.04
Total Liabilities 341.06186.34246.46302.28
Common Stock Total 232.5125.7925.7925.79
Retained Earnings( Accumulated Deficit) 25.79-22.50-76.66-157.84
Total Equity 258.30279.64232.85151.67
Total Liabilities Shareholders' Equity 599.36465.98479.31453.95
Total Common Shares Outstanding 6.456.456.456.45
Tangible Book Valueper Share Common Eq 39.9643.2234.7822.20
Prepaid Expenses -10.757.668.51
Property/ Plant/ Equipment Total- Gross -91.2686.0973.11
Accumulated Depreciation Total --60.81-29.83-39.36
Accrued Expenses -8.6810.330.03
Notes Payable/ Short Term Debt -0.003.9749.73
Additional Paid- In Capital -275.94275.94275.94
ESOP Debt Guarantee -0.417.787.78
Total Inventory ---0.00
*All figures in crores except per share values
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