New Delhi Television Ltd. - Research Center
532529 NDTV Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 347.88 | 319.70 | 259.62 | 221.76 | 210.26 |
| Loan funds | |||||
| Secured loans | 14.83 | 20.93 | 64.95 | 87.06 | 95.21 |
| Unsecured loans | - | - | - | - | - |
| Total | 388.50 | 366.42 | 350.36 | 334.61 | 331.26 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 75.30 | 80.11 | 81.99 | 86.25 | 71.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 28.47 | 27.05 | 36.88 | 41.55 | 36.28 |
| Net block | 46.83 | 53.06 | 45.11 | 44.69 | 35.42 |
| Capital work-in-progress | - | 0.27 | 0.11 | 0.04 | - |
| Investments | 332.20 | 336.96 | 331.62 | 322.09 | 308.51 |
| Net current assets | |||||
| Current assets, loans & advances | 253.74 | 239.57 | 281.87 | 325.43 | 303.17 |
| Less : current liabilities & provisions | 244.27 | 263.44 | 308.35 | 357.64 | 315.83 |
| Total net current assets | 9.47 | -23.87 | -26.48 | -32.21 | -12.66 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 388.50 | 366.42 | 350.36 | 334.61 | 331.26 |
| Notes: | |||||
| Book value of unquoted investments | 330.70 | 335.13 | 330.74 | 321.93 | 308.01 |
| Market value of quoted investments | 1.49 | 1.83 | 0.88 | 0.16 | 0.50 |
| Contingent liabilities | 799.40 | 504.94 | 514.93 | 1,037.45 | 985.08 |
| Number of equity sharesoutstanding (Lacs) | 644.71 | 644.71 | 644.71 | 644.71 | 644.71 |
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