NEW DELHI TELEVISION
|
NEW DELHI TELEVISION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 |
Share Warrants & Outstandings | ₹0.41 Cr | ₹0.41 Cr | ₹7.78 Cr | ₹7.78 Cr | ₹49 Cr |
Total Reserves | ₹232 Cr | ₹253 Cr | ₹199 Cr | ₹118 Cr | ₹13 Cr |
Securities Premium | ₹276 Cr | ₹276 Cr | ₹276 Cr | ₹276 Cr | ₹276 Cr |
Capital Reserves | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Profit & Loss Account Balance | ₹-141 Cr | ₹-120 Cr | ₹-160 Cr | ₹-240 Cr | ₹-311 Cr |
General Reserves | ₹45 Cr | ₹45 Cr | ₹39 Cr | ₹39 Cr | ₹5.27 Cr |
Other Reserves | - | - | ₹-7.22 Cr | ₹-8.56 Cr | ₹-8.59 Cr |
Reserve excluding Revaluation Reserve | ₹232 Cr | ₹253 Cr | ₹199 Cr | ₹118 Cr | ₹13 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹258 Cr | ₹280 Cr | ₹233 Cr | ₹152 Cr | ₹88 Cr |
Minority Interest | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹13 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹1.32 Cr | ₹3.17 Cr | ₹9.88 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹13 Cr | ₹27 Cr |
Term Loans - Institutions | - | ₹3.04 Cr | ₹5.17 Cr | ₹3.23 Cr | ₹1.82 Cr |
Other Secured | - | ₹-1.72 Cr | ₹-1.99 Cr | ₹-6.27 Cr | ₹-11 Cr |
Unsecured Loans | ₹31 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹31 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.18 Cr | ₹-2.03 Cr | ₹-1.64 Cr | ₹-1.72 Cr | ₹-2.98 Cr |
Deferred Tax Assets | ₹2.18 Cr | ₹2.03 Cr | ₹1.64 Cr | ₹1.77 Cr | ₹3.11 Cr |
Deferred Tax Liability | - | - | - | ₹0.05 Cr | ₹0.13 Cr |
Other Long Term Liabilities | ₹77 Cr | ₹1.69 Cr | ₹2.11 Cr | ₹4.79 Cr | ₹8.25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹121 Cr | ₹14 Cr | ₹18 Cr | ₹28 Cr | ₹38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹92 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹183 Cr |
Sundry Creditors | ₹92 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹183 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹86 Cr | ₹69 Cr | ₹126 Cr | ₹81 Cr | ₹75 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹45 Cr | ₹45 Cr | ₹95 Cr | ₹49 Cr | ₹41 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.03 Cr | ₹1.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹41 Cr | ₹24 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr |
Short Term Borrowings | - | - | ₹3.97 Cr | ₹50 Cr | ₹81 Cr |
Secured ST Loans repayable on Demands | - | - | ₹3.97 Cr | ₹50 Cr | ₹81 Cr |
Working Capital Loans- Sec | - | - | ₹3.97 Cr | ₹50 Cr | ₹81 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-3.97 Cr | ₹-50 Cr | ₹-81 Cr |
Short Term Provisions | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Total Current Liabilities | ₹190 Cr | ₹141 Cr | ₹203 Cr | ₹254 Cr | ₹352 Cr |
Total Liabilities | ₹597 Cr | ₹464 Cr | ₹478 Cr | ₹452 Cr | ₹491 Cr |
ASSETS | |||||
Gross Block | ₹188 Cr | ₹97 Cr | ₹99 Cr | ₹93 Cr | ₹97 Cr |
Less: Accumulated Depreciation | ₹72 Cr | ₹66 Cr | ₹53 Cr | ₹50 Cr | ₹51 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹116 Cr | ₹31 Cr | ₹46 Cr | ₹42 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | - | - | - | - |
Non Current Investments | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹42 Cr | ₹10 Cr |
Long Term Investment | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹42 Cr | ₹10 Cr |
Quoted | ₹4.12 Cr | ₹1.49 Cr | ₹1.83 Cr | ₹8.97 Cr | ₹3.91 Cr |
Unquoted | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹36 Cr | ₹8.43 Cr |
Long Term Loans & Advances | ₹160 Cr | ₹157 Cr | ₹119 Cr | ₹119 Cr | ₹42 Cr |
Other Non Current Assets | ₹1.06 Cr | ₹5.28 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.42 Cr |
Total Non-Current Assets | ₹364 Cr | ₹243 Cr | ₹219 Cr | ₹222 Cr | ₹117 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | ₹0.57 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | ₹0.55 Cr |
Other Inventory | - | - | - | - | ₹0.02 Cr |
Sundry Debtors | ₹129 Cr | ₹74 Cr | ₹74 Cr | ₹106 Cr | ₹147 Cr |
Debtors more than Six months | ₹38 Cr | ₹20 Cr | ₹19 Cr | ₹49 Cr | ₹34 Cr |
Debtors Others | ₹112 Cr | ₹75 Cr | ₹71 Cr | ₹78 Cr | ₹147 Cr |
Cash and Bank | ₹28 Cr | ₹96 Cr | ₹116 Cr | ₹26 Cr | ₹44 Cr |
Cash in hand | ₹0.10 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.08 Cr |
Balances at Bank | ₹28 Cr | ₹96 Cr | ₹116 Cr | ₹26 Cr | ₹43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹12 Cr | ₹9.57 Cr | ₹15 Cr | ₹26 Cr |
Interest accrued on Investments | ₹0.30 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹0.18 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹11 Cr | ₹7.66 Cr | ₹8.51 Cr | ₹5.31 Cr |
Other current_assets | ₹2.71 Cr | ₹1.07 Cr | ₹1.47 Cr | ₹6.01 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹57 Cr | ₹39 Cr | ₹59 Cr | ₹83 Cr | ₹157 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹10 Cr | ₹8.08 Cr | ₹27 Cr | ₹24 Cr |
Advance income tax and TDS | ₹3.46 Cr | ₹2.79 Cr | ₹34 Cr | ₹34 Cr | ₹115 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹26 Cr | ₹17 Cr | ₹22 Cr | ₹18 Cr |
Total Current Assets | ₹233 Cr | ₹221 Cr | ₹259 Cr | ₹230 Cr | ₹374 Cr |
Net Current Assets (Including Current Investments) | ₹42 Cr | ₹80 Cr | ₹56 Cr | ₹-24 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹597 Cr | ₹464 Cr | ₹478 Cr | ₹452 Cr | ₹491 Cr |
Contingent Liabilities | ₹1,373 Cr | ₹1,365 Cr | ₹1,371 Cr | ₹1,420 Cr | ₹1,047 Cr |
Total Debt | ₹31 Cr | ₹3.04 Cr | ₹9.14 Cr | ₹66 Cr | ₹111 Cr |
Book Value | 40.00 | 43.31 | 34.91 | 22.32 | 6.07 |
Adjusted Book Value | 40.00 | 43.31 | 34.91 | 22.32 | 6.07 |
Compare Balance Sheet of peers of NEW DELHI TELEVISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEW DELHI TELEVISION | ₹1,267.7 Cr | -3.2% | -6.9% | -7.6% | Stock Analytics | |
SUN TV NETWORK | ₹31,583.9 Cr | -1.2% | -9.7% | 28.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,909.4 Cr | -5.3% | -1.9% | -48.4% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,394.3 Cr | -4.8% | -8.8% | 32.8% | Stock Analytics | |
TV18 BROADCAST | ₹8,371.2 Cr | -2.9% | 5.1% | 2.8% | Stock Analytics | |
DISH TV INDIA | ₹2,540.9 Cr | -5.5% | -8.3% | -21.4% | Stock Analytics |
NEW DELHI TELEVISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEW DELHI TELEVISION | -3.2% |
-6.9% |
-7.6% |
SENSEX | -1.4% |
3.3% |
25.2% |
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