Ratnakar Securities Pvt. Ltd.

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja

BSE94.800.55 (+0.58 %)

PREV CLOSE ( ) 94.25

OPEN PRICE ( ) 97.50

BID PRICE (QTY) 94.90 (2)

OFFER PRICE (QTY) 96.00 (8)

VOLUME 1672

TODAY'S LOW / HIGH ( )93.80 97.50

52 WK LOW / HIGH ( )88.15 164

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	336.72	240.51	205.56	205.56	205.56
Equity - Authorised	870.00	870.00	870.00	870.00	870.00
Equity - Issued	336.72	240.51	205.56	205.56	205.56
Equity Paid Up	336.72	240.51	205.56	205.56	205.56
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	34.96	0.00	0.00
Total Reserves	3143.34	586.47	993.29	5173.79	8817.51
Securities Premium	2838.95	67.06	67.06	67.06	67.06
Capital Reserves	1517.87	1517.87	1517.87	1118.10	1118.10
Profit & Loss Account Balance	-2190.62	-1988.46	-5620.70	-3462.73	316.52
General Reserves	903.43	903.43	903.43	903.43	903.43
Other Reserves	73.72	86.58	4125.64	6547.94	6412.41
Reserve excluding Revaluation Reserve	3143.34	586.47	993.29	5173.79	8817.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3480.06	826.98	1233.81	5379.34	9023.06
Minority Interest	1543.98	1380.76	1243.99	182.48	-400.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1345.91	2365.81	2863.34	5264.02	13996.23
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	1344.38	2318.03	2725.53	3186.81	7737.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.54	47.77	137.81	2077.21	6259.08
Unsecured Loans	0.00	0.00	1.90	1.90	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	0.00	0.00	1.90	1.90	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3352.96	-2286.75	-1300.41	789.28	1468.59
Deferred Tax Assets	3379.23	2302.70	1428.79	524.46	3859.19
Deferred Tax Liability	26.27	15.95	128.38	1313.74	5327.78
Other Long Term Liabilities	2272.09	1427.85	1073.45	927.01	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	86.82	92.85	77.05	45.08	61.60
Total Non-Current Liabilities	351.86	1599.75	2715.33	7027.28	15526.42
Current Liabilities
Trade Payables	1639.07	2486.21	2977.70	2431.00	2394.18
Sundry Creditors	1411.63	2456.47	2977.70	2431.00	2394.18
Acceptances	227.44	29.74	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2484.93	3493.86	5889.54	5274.80	5410.65
Bank Overdraft / Short term credit	47.92	1332.77	1289.65	705.41	456.96
Advances received from customers	528.47	555.86	872.22	1319.01	2761.78
Interest Accrued But Not Due	25.80	29.46	13.28	170.94	141.00
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	1882.74	1575.77	3714.39	3079.45	2050.91
Short Term Borrowings	7372.70	6672.64	4171.03	4597.90	530.94
Secured ST Loans repayable on Demands	203.77	267.99	247.12	304.11	500.60
Working Capital Loans- Sec	200.00	200.00	234.23	297.62	500.60
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	6968.93	6204.65	3689.68	3996.17	-470.25
Short Term Provisions	18.81	30.16	40.30	19.67	0.00
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	2.21	13.88	17.80	1.72	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	16.60	16.28	22.51	17.95	0.00
Total Current Liabilities	11515.51	12682.88	13078.57	12323.36	8335.77
Total Liabilities	16891.40	16490.38	18271.70	24912.46	32485.04
ASSETS
Gross Block	17280.64	16262.88	17008.65	11394.79	10957.11
Less: Accumulated Depreciation	5496.29	4747.43	5385.32	3719.58	2413.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11784.34	11515.45	11623.32	7675.21	8543.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.56	99.94	121.87	223.54	126.30
Non Current Investments	59.69	60.17	49.75	7601.24	18251.74
Long Term Investment	59.69	60.17	49.75	7601.24	18251.74
Quoted	23.86	24.34	8.96	3428.17	0.00
Unquoted	39.67	39.67	40.79	4173.07	18251.74
Long Term Loans & Advances	1171.33	947.47	820.42	1125.65	1572.84
Other Non Current Assets	447.51	22.01	33.20	76.83	36.39
Total Non-Current Assets	13545.53	12645.04	12648.55	16702.48	28530.81
Current Assets Loans & Advances
Currents Investments	114.19	119.85	27.50	4662.66	0.00
Quoted	114.19	119.85	27.50	4662.66	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	243.47	459.99	465.00	382.21	404.40
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	243.47	459.99	465.00	382.21	404.40
Sundry Debtors	787.63	711.80	767.83	953.33	1221.72
Debtors more than Six months	567.66	365.36	0.00	0.00	0.00
Debtors Others	481.89	422.07	817.91	1391.86	1677.66
Cash and Bank	498.32	1080.56	1250.57	1094.56	1102.83
Cash in hand	9.40	12.81	6.30	13.54	4.35
Balances at Bank	482.35	1054.79	1227.97	1041.89	1015.29
Other cash and bank balances	6.57	12.97	16.30	39.13	83.19
Other Current Assets	650.67	654.25	2170.12	916.25	57.17
Interest accrued on Investments	12.81	0.00	0.34	0.16	0.00
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	124.74	74.32	68.98	22.40	0.00
Other current_assets	513.12	579.94	2100.80	893.70	57.17
Short Term Loans and Advances	1051.58	818.89	942.13	200.97	1168.11
Advances recoverable in cash or in kind	179.45	199.02	273.23	498.44	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	832.90	571.00	667.50	1.99	1079.12
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	39.24	48.87	1.40	-299.46	89.00
Total Current Assets	3345.87	3845.34	5623.14	8209.99	3954.24
Net Current Assets (Including Current Investments)	-8169.64	-8837.54	-7455.43	-4113.37	-4381.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16891.40	16490.38	18271.70	24912.46	32485.04
Contingent Liabilities	9463.44	8041.55	7921.29	7557.45	6542.93
Total Debt	9057.15	9646.74	9737.26	11974.46	14527.18
Book Value	103.35	34.38	58.32	261.70	438.96
Adjusted Book Value	103.35	30.43	51.62	231.62	388.52

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