Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/New Delhi Television share price/ New Delhi Television Balance Sheet Annual
New Delhi Television Balance Sheet Annual
Trade123.00 -5.15 (-4.02%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 10.00 | 10.73 | 3.37 | 7.97 |
| Cash Equivalents | 4.35 | - | 112.45 | 17.71 |
| Short Term Investments | 13.31 | 85.63 | 0.00 | 0.00 |
| Cashand Short Term Investments | 27.66 | 96.36 | 115.82 | 25.68 |
| Accounts Receivable- Trade Net | 152.36 | 83.65 | 80.29 | 118.93 |
| Total Receivables Net | 188.02 | 113.92 | 134.93 | 195.55 |
| Prepaid Expenses | 15.24 | 10.75 | 7.66 | 8.51 |
| Other Current Assets Total | 1.76 | 0.12 | 0.13 | - |
| Total Current Assets | 232.69 | 221.15 | 258.54 | 229.74 |
| Property/ Plant/ Equipment Total- Gross | 217.96 | 91.26 | 86.09 | 73.11 |
| Accumulated Depreciation Total | -66.57 | -60.81 | -29.83 | -39.36 |
| Property/ Plant/ Equipment Total- Net | 151.40 | 30.46 | 56.25 | 33.76 |
| Goodwill Net | 0.03 | 0.03 | 7.77 | 7.77 |
| Intangibles Net | 0.67 | 0.94 | 0.86 | 0.80 |
| Long Term Investments | 51.79 | 54.43 | 35.56 | 60.68 |
| Note Receivable- Long Term | 148.93 | 151.79 | 115.69 | 118.79 |
| Other Long Term Assets Total | 13.86 | 7.19 | 4.64 | 2.42 |
| Total Assets | 599.36 | 465.98 | 479.31 | 453.95 |
| Accounts Payable | 104.21 | 60.17 | 60.11 | 109.82 |
| Accrued Expenses | 7.83 | 8.68 | 10.33 | 0.03 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 3.97 | 49.73 |
| Current Portof LT Debt/ Capital Leases | 6.30 | 4.49 | 12.57 | 10.20 |
| Other Currentliabilities Total | 72.03 | 68.09 | 116.03 | 84.04 |
| Total Current Liabilities | 190.37 | 141.44 | 203.01 | 253.82 |
| Long Term Debt | 30.61 | 1.32 | 3.17 | 9.88 |
| Capital Lease Obligations | 76.58 | 1.69 | 2.11 | 4.73 |
| Total Long Term Debt | 107.19 | 3.01 | 5.28 | 14.61 |
| Total Debt | 113.49 | 7.50 | 21.82 | 74.53 |
| Minority Interest | 27.57 | 28.78 | 23.89 | 18.82 |
| Other Liabilities Total | 15.94 | 13.11 | 14.28 | 15.04 |
| Total Liabilities | 341.07 | 186.34 | 246.46 | 302.28 |
| Common Stock Total | 25.79 | 25.79 | 25.79 | 25.79 |
| Additional Paid- In Capital | 275.94 | 275.94 | 275.94 | 275.94 |
| Retained Earnings( Accumulated Deficit) | -43.84 | -22.50 | -76.66 | -157.84 |
| ESOP Debt Guarantee | 0.41 | 0.41 | 7.78 | 7.78 |
| Total Equity | 258.30 | 279.64 | 232.85 | 151.67 |
| Total Liabilities Shareholders' Equity | 599.36 | 465.98 | 479.31 | 453.95 |
| Total Common Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 |
| Tangible Book Valueper Share Common Eq | 39.96 | 43.22 | 34.78 | 22.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | - | - | 0.00 |
*All figures in crores except per share values
New Delhi Television Quick Links
New Delhi Television Dividend New Delhi Television Bonus New Delhi Television News New Delhi Television AGM New Delhi Television Rights New Delhi Television Splits New Delhi Television Board Meetings New Delhi Television Key Metrics New Delhi Television Shareholdings New Delhi Television Profit Loss New Delhi Television Cashflow New Delhi Television Q1 Results New Delhi Television Q2 Results New Delhi Television Q3 Results New Delhi Television Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)