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Balance Sheet

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE153.552.15 (+1.42 %)
PREV CLOSE ( ) 151.40
OPEN PRICE ( ) 153.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2474
TODAY'S LOW / HIGH ( )151.40 158.50
52 WK LOW / HIGH ( )100.1 230
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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
9.11  
40.00  
43.31  
34.91  
22.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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