NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV

BSE86.53-2.8 (-3.13 %)

PREV CLOSE (Rs.) 89.33

OPEN PRICE (Rs.) 88.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37590

TODAY'S LOW / HIGH (Rs.)86.00 88.99

52 WK LOW / HIGH (Rs.)77.2 140.54

NSE86.41-3.02 (-3.38 %)

PREV CLOSE( Rs. ) 89.43

OPEN PRICE (Rs.) 88.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 86.41 (2607)

VOLUME 609902

TODAY'S LOW / HIGH(Rs.) 85.90 89.69

52 WK LOW / HIGH (Rs.)77.11 141.25

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	0.00	4.12	4.12	77.77	77.77
Total Reserves	329.38	2320.95	2534.38	1992.83	1181.01
Securities Premium	2759.39	2759.39	2759.39	2759.39	2759.39
Capital Reserves	517.91	517.91	517.91	517.91	517.91
Profit & Loss Account Balance	-3404.34	-1408.65	-1195.22	-1603.37	-2401.78
General Reserves	456.42	452.30	452.30	391.12	391.12
Other Reserves	0.00	0.00	0.00	-72.22	-85.63
Reserve excluding Revaluation Reserve	329.38	2320.95	2534.38	1992.83	1181.01
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	587.27	2582.96	2796.39	2328.49	1516.67
Minority Interest	15.31	275.68	287.81	238.91	188.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	743.99	0.00	13.23	31.74	98.75
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	773.99	0.00	0.00	0.00	129.08
Term Loans - Institutions	0.00	0.00	30.40	51.67	32.33
Other Secured	-30.00	0.00	-17.17	-19.93	-62.66
Unsecured Loans	1686.47	306.05	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	1686.47	306.05	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-22.07	-21.77	-20.30	-16.41	-17.15
Deferred Tax Assets	22.07	21.77	20.30	16.41	17.65
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.50
Other Long Term Liabilities	713.32	765.83	16.86	21.08	47.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	180.77	159.42	131.13	142.76	149.83
Total Non-Current Liabilities	3302.48	1209.53	140.92	179.17	279.31
Current Liabilities
Trade Payables	1404.37	922.85	601.72	601.09	1098.19
Sundry Creditors	1404.37	922.85	601.72	601.09	1098.19
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	814.08	858.02	690.62	1261.80	812.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	280.15	447.21	453.73	948.93	486.93
Interest Accrued But Not Due	8.15	0.00	0.00	0.00	0.33
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	525.78	410.81	236.89	312.87	325.47
Short Term Borrowings	150.00	0.00	0.00	39.74	497.29
Secured ST Loans repayable on Demands	150.00	0.00	0.00	39.74	497.29
Working Capital Loans- Sec	150.00	0.00	0.00	39.74	497.29
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	-150.00	0.00	0.00	-39.74	-497.29
Short Term Provisions	134.66	122.81	122.01	127.45	129.96
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	134.66	122.81	122.01	127.45	129.96
Total Current Liabilities	2503.11	1903.68	1414.35	2030.08	2538.17
Total Liabilities	6408.17	5971.85	4639.47	4776.65	4522.35
ASSETS
Gross Block	2723.03	1871.67	974.48	993.90	926.70
Less: Accumulated Depreciation	741.46	714.17	660.24	531.14	504.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1981.57	1157.50	314.24	462.76	422.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	363.49	0.00	0.00	0.00
Non Current Investments	340.86	349.51	321.19	319.69	424.57
Long Term Investment	340.86	349.51	321.19	319.69	424.57
Quoted	38.37	41.19	14.94	18.31	89.68
Unquoted	323.44	329.27	327.20	322.33	355.84
Long Term Loans & Advances	1457.14	1595.57	1567.53	1185.18	1192.91
Other Non Current Assets	8.73	10.58	52.80	1.77	2.01
Total Non-Current Assets	3797.34	3644.99	2427.98	2191.25	2224.98
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1401.17	1294.19	737.27	737.09	1061.53
Debtors more than Six months	493.23	377.61	199.07	191.42	494.91
Debtors Others	1124.90	1117.57	745.39	705.91	781.36
Cash and Bank	102.74	276.63	963.58	1158.20	256.78
Cash in hand	1.32	0.95	0.33	0.48	0.47
Balances at Bank	101.42	275.68	963.25	1157.72	256.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.41	182.54	124.30	95.70	146.97
Interest accrued on Investments	2.85	3.02	6.13	4.43	1.78
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	127.27	152.39	107.51	76.60	85.07
Other current_assets	22.29	27.13	10.66	14.67	60.12
Short Term Loans and Advances	768.70	573.50	386.34	594.41	832.09
Advances recoverable in cash or in kind	340.95	267.11	102.63	80.83	265.96
Advance income tax and TDS	0.00	34.62	27.87	339.18	343.94
Amounts due from directors	0.00	0.00	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	427.75	271.77	255.84	174.40	222.19
Total Current Assets	2425.02	2326.86	2211.49	2585.40	2297.37
Net Current Assets (Including Current Investments)	-78.09	423.18	797.14	555.32	-240.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6408.17	5971.85	4639.47	4776.65	4522.35
Contingent Liabilities	9548.97	9568.97	13645.35	13711.23	14200.93
Total Debt	2610.46	306.05	30.40	91.41	658.70
Book Value	9.11	40.00	43.31	34.91	22.32
Adjusted Book Value	7.23	31.76	34.39	27.72	17.72

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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