New Delhi Television Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1408.05 Cr.
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P/BV
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5.45
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Book Value (Rs.)
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40.06
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52 Week High/Low (Rs.)
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308/170
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FV/ML
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4/1
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P/E(X)
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0.00
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Bookclosure
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26/08/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
No. of Equity Shares (in Lacs) | 644.75 | 644.71 | 644.71 | 644.71 | 644.71 |
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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 |
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Reserves and Surplus | 232.51 | 253.85 | 207.06 | 125.88 | 62.43 |
Total Reserves and Surplus | 232.51 | 253.85 | 207.06 | 125.88 | 62.43 |
Total Shareholders Funds | 258.30 | 279.64 | 232.85 | 151.67 | 88.22 |
Minority Interest | 27.57 | 28.78 | 23.89 | 18.82 | 12.79 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.61 | 1.32 | 3.17 | 9.88 | 18.25 |
Other Long Term Liabilities | 76.57 | 1.69 | 2.11 | 4.79 | 8.25 |
Long Term Provisions | 15.94 | 13.11 | 14.28 | 14.98 | 14.70 |
Total Non-Current Liabilities | 123.12 | 16.12 | 19.56 | 29.65 | 41.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.72 | 5.97 | 49.73 | 81.30 |
Trade Payables | 92.29 | 60.17 | 60.11 | 109.82 | 183.12 |
Other Current Liabilities | 85.80 | 67.35 | 124.19 | 81.27 | 74.86 |
Short Term Provisions | 12.28 | 12.20 | 12.75 | 13.00 | 12.90 |
Total Current Liabilities | 190.37 | 141.44 | 203.01 | 253.82 | 352.17 |
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Total Capital And Liabilities | 599.36 | 465.98 | 479.31 | 453.95 | 494.38 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 82.43 | 47.68 | 59.84 | 51.98 | 53.82 |
Intangible Assets | 0.00 | 0.94 | 8.35 | 8.46 | 10.67 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.11 | 0.49 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
Fixed Assets | 82.43 | 48.62 | 68.46 | 60.55 | 64.98 |
Goodwill On Consolidation | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 34.95 | 32.12 | 31.97 | 42.46 | 10.24 |
Deferred Tax Assets [Net] | 2.18 | 2.03 | 1.64 | 1.72 | 2.98 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.95 | 4.85 |
Other Non-Current Assets | 247.08 | 162.03 | 118.70 | 116.55 | 37.09 |
Total Non-Current Assets | 366.67 | 244.83 | 220.77 | 224.21 | 120.15 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Trade Receivables | 129.43 | 73.73 | 73.71 | 106.15 | 147.35 |
Cash And Cash Equivalents | 27.66 | 96.36 | 115.82 | 25.68 | 43.55 |
Short Term Loans And Advances | 0.00 | 5.00 | 0.00 | 0.06 | 1.84 |
OtherCurrentAssets | 75.60 | 46.06 | 69.01 | 97.85 | 180.93 |
Total Current Assets | 232.69 | 221.15 | 258.54 | 229.74 | 374.24 |
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Total Assets | 599.36 | 465.98 | 479.31 | 453.95 | 494.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1461.14 | 868.25 | 1008.38 | 1118.52 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 16.47 | 16.47 | 16.47 | 16.47 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.49 | 1.83 | 8.97 | 3.91 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 30.14 | 33.49 | 6.33 |