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New Delhi Television Ltd.

Nov 07 BSE 87.85 ( -1.75 -1.95%)

Volume12172

Prev. Close
89.60

Open Price
89.95

Today's Low / High

87.76 90.13

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.76 143.14

Nov 07 NSE 87.80( -1.80 -2.01%)

Volume165827

Prev. Close
89.60

Open Price
90.03

Today's Low / High

87.61 91.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

87.61 143.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	644.71	644.71	644.71	644.71	644.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79	25.79	25.79	25.79	25.79
Total Share Capital	25.79	25.79	25.79	25.79	25.79

Reserves and Surplus	32.94	232.51	253.85	207.06	125.88
Total Reserves and Surplus	32.94	232.51	253.85	207.06	125.88
Total Shareholders Funds	58.73	258.30	279.64	232.85	151.67
Minority Interest	1.53	27.57	28.78	23.89	18.82

NON-CURRENT LIABILITIES
Long Term Borrowings	243.05	30.61	1.32	3.17	9.88
Other Long Term Liabilities	71.33	76.58	1.69	2.11	4.79
Long Term Provisions	18.08	15.94	13.11	14.28	14.98
Total Non-Current Liabilities	332.46	123.13	16.12	19.56	29.65

CURRENT LIABILITIES
Short Term Borrowings	18.00	0.00	1.72	5.97	49.73
Trade Payables	140.44	92.29	60.17	60.11	109.82
Other Current Liabilities	78.41	85.80	67.35	124.19	81.27
Short Term Provisions	13.47	12.28	12.20	12.75	13.00
Total Current Liabilities	250.31	190.37	141.44	203.01	253.82

Total Capital And Liabilities	643.02	599.36	465.98	479.31	453.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.49	131.88	47.68	59.84	51.98
Intangible Assets	0.64	0.67	0.94	8.35	8.46
Capital Work-In-Progress	0.00	36.35	0.00	0.00	0.11
Intangible Assets Under Development	0.90	0.00	0.00	0.27	0.00
Fixed Assets	199.04	168.91	48.62	68.46	60.55
Goodwill On Consolidation	0.03	0.03	0.03	0.00	0.00
Non-Current Investments	34.09	34.95	32.12	31.97	42.46
Deferred Tax Assets [Net]	2.21	2.18	2.03	1.64	1.72
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.95
Other Non-Current Assets	146.59	160.62	162.03	118.70	116.55
Total Non-Current Assets	381.94	366.68	244.83	220.77	224.21


CURRENT ASSETS
Trade Receivables	140.12	129.42	73.73	73.71	106.15
Cash And Cash Equivalents	10.27	27.66	96.36	115.82	25.68
Short Term Loans And Advances	0.00	0.00	5.00	0.00	0.06
OtherCurrentAssets	110.69	75.60	46.06	69.01	97.85
Total Current Assets	261.08	232.69	221.15	258.54	229.74

Total Assets	643.02	599.36	465.98	479.31	453.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1372.78	1144.63	1461.14	868.25	1008.38

BONUS DETAILS
Bonus Equity Share Capital	16.47	16.47	16.47	16.47	16.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.84	4.12	1.49	1.83	8.97
Non-Current Investments Unquoted Book Value	0.10	30.83	30.63	30.14	33.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	4.00
No. of Equity Shares (in Lacs)	644.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79
Total Share Capital	25.79
Reserves and Surplus	32.94
Total Reserves and Surplus	32.94
Total Shareholders Funds	58.73
Minority Interest	1.53
NON-CURRENT LIABILITIES
Long Term Borrowings	243.05
Other Long Term Liabilities	71.33
Long Term Provisions	18.08
Total Non-Current Liabilities	332.46
CURRENT LIABILITIES
Short Term Borrowings	18.00
Trade Payables	140.44
Other Current Liabilities	78.41
Short Term Provisions	13.47
Total Current Liabilities	250.31
Total Capital And Liabilities	643.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.49
Intangible Assets	0.64
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.90
Fixed Assets	199.04
Goodwill On Consolidation	0.03
Non-Current Investments	34.09
Deferred Tax Assets [Net]	2.21
Long Term Loans And Advances	0.00
Other Non-Current Assets	146.59
Total Non-Current Assets	381.94
CURRENT ASSETS
Trade Receivables	140.12
Cash And Cash Equivalents	10.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	110.69
Total Current Assets	261.08
Total Assets	643.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1372.78
BONUS DETAILS
Bonus Equity Share Capital	16.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.84
Non-Current Investments Unquoted Book Value	0.10