Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : Private
BSE35.95-0.15 (-0.42 %)
PREV CLOSE (Rs.) 36.10
OPEN PRICE (Rs.) 35.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3688
TODAY'S LOW / HIGH (Rs.)35.55 36.20
52 WK LOW / HIGH (Rs.)30 56.55
NSE35.850.25 (+0.7 %)
PREV CLOSE( Rs. ) 35.60
OPEN PRICE (Rs.) 37.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14741
TODAY'S LOW / HIGH(Rs.) 35.60 37.30
52 WK LOW / HIGH (Rs.)30.4 56.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
682.78  
383.59  
37.74  
22.34  
3.21  
Total Reserves
-449.14  
389.78  
523.93  
460.38  
898.76  
    Securities Premium
2759.39  
2759.39  
2759.36  
2759.36  
2759.36  
    Capital Reserves
517.91  
517.91  
757.83  
133.95  
133.95  
    Profit & Loss Account Balance
-3729.16  
-2929.06  
-3045.96  
-2497.76  
-2057.44  
    General Reserves
52.70  
52.70  
52.70  
52.70  
52.70  
    Other Reserves
-49.98  
-11.16  
0.00  
12.13  
10.19  
Reserve excluding Revaluation Reserve
-449.14  
389.78  
523.93  
460.38  
898.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
491.53  
1031.26  
819.56  
740.61  
1159.86  
Minority Interest
57.54  
82.59  
1344.79  
1711.97  
1715.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
684.33  
464.31  
185.63  
397.46  
442.63  
    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
684.33  
464.31  
514.13  
197.46  
92.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-328.50  
200.00  
350.00  
Unsecured Loans
10.00  
10.00  
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
10.00  
10.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-22.11  
-11.15  
-8.29  
-4.02  
-156.33  
    Deferred Tax Assets
29.69  
20.45  
17.19  
125.28  
172.29  
    Deferred Tax Liability
7.58  
9.30  
8.90  
121.26  
15.96  
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
602.86  
681.66  
769.85  
739.14  
608.49  
Total Non-Current Liabilities
1275.08  
1144.82  
947.19  
1132.58  
894.79  
Current Liabilities
  
  
  
  
  
Trade Payables
1719.48  
1326.03  
1065.06  
901.96  
687.51  
    Sundry Creditors
1719.48  
1326.03  
1065.06  
901.96  
687.51  
    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
617.57  
483.61  
871.34  
700.98  
721.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
9.82  
2.64  
4.22  
    Advances received from customers
155.67  
75.20  
271.40  
151.04  
339.28  
    Interest Accrued But Not Due
0.21  
0.40  
5.19  
6.18  
0.00  
    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
-769.76  
-569.21  
-1180.31  
-860.84  
-1065.05  
Short Term Borrowings
1167.40  
1146.42  
1064.57  
1276.83  
1256.53  
    Secured ST Loans repayable on Demands
1167.40  
1146.42  
1064.57  
1276.83  
1256.53  
    Working Capital Loans- Sec
1167.40  
1146.42  
1064.57  
1276.83  
1256.53  
    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
-1167.40  
-1146.42  
-1064.57  
-1276.83  
-1256.53  
Short Term Provisions
150.04  
77.66  
638.07  
0.66  
0.46  
    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  
637.34  
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
150.04  
77.66  
0.73  
0.66  
0.46  
Total Current Liabilities
3654.49  
3033.72  
3639.04  
2880.43  
2666.05  
Total Liabilities
5478.64  
5292.39  
6750.58  
6465.59  
6436.13  
ASSETS
  
  
  
  
  
Gross Block
798.20  
787.04  
3744.06  
3707.55  
3673.09  
Less: Accumulated Depreciation
334.03  
183.05  
2873.58  
2728.17  
2559.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
464.17  
603.99  
870.48  
979.38  
1113.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.93  
4.32  
21.31  
6.59  
5.56  
Non Current Investments
378.69  
308.66  
117.42  
100.89  
181.18  
Long Term Investment
378.69  
308.66  
117.42  
100.89  
181.18  
    Quoted
118.21  
68.89  
59.23  
59.23  
137.31  
    Unquoted
260.48  
239.77  
229.91  
213.38  
243.95  
Long Term Loans & Advances
956.25  
993.84  
1276.34  
1012.99  
871.11  
Other Non Current Assets
5.72  
7.29  
14.85  
24.24  
9.61  
Total Non-Current Assets
1811.76  
1918.10  
2300.40  
2124.09  
2180.66  
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
260.48  
239.77  
229.91  
213.38  
243.95  
Inventories
21.39  
9.68  
132.82  
117.28  
127.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
127.51  
103.66  
119.22  
    Finished Goods
15.51  
3.38  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.73  
6.13  
2.39  
2.32  
2.22  
    Other Inventory
0.15  
0.17  
2.92  
11.30  
6.36  
Sundry Debtors
1405.50  
1534.52  
1470.51  
1849.52  
1517.90  
    Debtors more than Six months
0.00  
0.00  
307.01  
342.91  
474.52  
    Debtors Others
1651.12  
1728.70  
1397.68  
1720.94  
1334.55  
Cash and Bank
911.45  
474.04  
1079.88  
1292.89  
1716.81  
    Cash in hand
0.89  
0.88  
2.54  
2.40  
2.78  
    Balances at Bank
910.56  
473.16  
1077.34  
1290.49  
1714.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
442.56  
414.65  
241.22  
203.80  
150.50  
    Interest accrued on Investments
6.26  
10.85  
25.24  
52.52  
33.47  
    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
7.57  
14.06  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.23  
19.82  
107.07  
69.91  
84.55  
    Other current_assets
392.50  
369.92  
108.91  
81.37  
32.48  
Short Term Loans and Advances
885.98  
941.40  
1525.75  
872.05  
742.46  
    Advances recoverable in cash or in kind
160.93  
175.44  
176.38  
150.88  
278.24  
    Advance income tax and TDS
841.04  
767.90  
1264.06  
713.17  
572.42  
    Amounts due from directors
0.00  
0.00  
45.87  
23.26  
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
-115.99  
-1.94  
39.44  
-15.26  
-108.20  
Total Current Assets
3666.88  
3374.29  
4450.18  
4335.54  
4255.47  
Net Current Assets (Including Current Investments)
12.39  
340.57  
811.14  
1455.11  
1589.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
5.96  
0.00  
Total Assets
5478.64  
5292.39  
6750.58  
6465.59  
6436.13  
Contingent Liabilities
663.43  
669.66  
393.25  
402.10  
315.79  
Total Debt
1909.88  
1699.23  
1578.70  
1879.46  
1877.66  
Book Value
-2.97  
10.05  
12.13  
11.05  
17.94  
Adjusted Book Value
-2.97  
10.05  
12.13  
11.05  
17.94  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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