Ratnakar Securities Pvt. Ltd.

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV

BSE231.201.25 (+0.54 %)

PREV CLOSE ( ) 229.95

OPEN PRICE ( ) 231.60

BID PRICE (QTY) 231.10 (34)

OFFER PRICE (QTY) 231.40 (8)

VOLUME 18046

TODAY'S LOW / HIGH ( )229.30 233.00

52 WK LOW / HIGH ( )170.1 306.55

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	4.12	77.77	77.77	490.92	490.92
Total Reserves	2534.38	1992.83	1181.01	133.34	-91.26
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	-1116.06	-1603.37	-2401.78	-3110.74	-3352.91
General Reserves	452.30	391.12	391.12	52.70	52.70
Other Reserves	-79.16	-72.22	-85.63	-85.92	-68.35
Reserve excluding Revaluation Reserve	2534.38	1992.83	1181.01	133.34	-91.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2796.39	2328.49	1516.67	882.15	657.55
Minority Interest	287.81	238.91	188.20	127.94	94.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.23	31.74	98.75	182.53	504.67
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	0.00	0.00	129.08	274.68	604.69
Term Loans - Institutions	30.40	51.67	32.33	18.17	0.00
Other Secured	-17.17	-19.93	-62.66	-110.32	-100.02
Unsecured Loans	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-20.30	-16.41	-17.15	-29.84	-24.69
Deferred Tax Assets	20.30	16.41	17.65	31.10	32.00
Deferred Tax Liability	0.00	0.00	0.50	1.26	7.31
Other Long Term Liabilities	16.86	21.08	47.88	82.46	72.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	131.13	142.76	149.83	147.01	133.14
Total Non-Current Liabilities	140.92	179.17	279.31	382.16	685.26
Current Liabilities
Trade Payables	601.72	601.09	1098.19	1831.19	1684.46
Sundry Creditors	601.72	601.09	1098.19	1831.19	1684.46
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	690.62	1261.80	812.73	748.59	701.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	453.73	948.93	486.93	411.37	410.41
Interest Accrued But Not Due	0.00	0.00	0.33	10.53	0.29
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	236.89	312.87	325.47	326.69	290.94
Short Term Borrowings	0.00	39.74	497.29	812.97	960.64
Secured ST Loans repayable on Demands	0.00	39.74	497.29	812.97	960.64
Working Capital Loans- Sec	0.00	39.74	497.29	812.97	960.64
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	0.00	-39.74	-497.29	-812.97	-960.64
Short Term Provisions	122.01	127.45	129.96	128.99	124.82
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	122.01	127.45	129.96	128.99	124.82
Total Current Liabilities	1414.35	2030.08	2538.17	3521.74	3471.56
Total Liabilities	4639.47	4776.65	4522.35	4913.99	4909.25
ASSETS
Gross Block	974.48	993.90	926.70	968.58	836.43
Less: Accumulated Depreciation	660.24	531.14	504.52	509.79	440.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	314.24	462.76	422.18	458.79	396.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	321.19	319.69	424.57	102.42	228.18
Long Term Investment	321.19	319.69	424.57	102.42	228.18
Quoted	14.94	18.31	89.68	39.10	181.40
Unquoted	327.20	322.33	355.84	84.27	67.73
Long Term Loans & Advances	1567.53	1185.18	1192.91	415.22	418.25
Other Non Current Assets	52.80	1.77	2.01	4.17	200.13
Total Non-Current Assets	2427.98	2191.25	2224.98	1171.61	1426.79
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	5.69	6.89
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	5.54	6.74
Other Inventory	0.00	0.00	0.00	0.15	0.15
Sundry Debtors	737.27	737.09	1061.53	1473.46	1358.22
Debtors more than Six months	199.07	191.42	494.91	342.12	275.04
Debtors Others	745.39	705.91	781.36	1473.46	1358.22
Cash and Bank	963.58	1158.20	256.78	435.51	519.28
Cash in hand	0.33	0.48	0.47	0.77	0.68
Balances at Bank	963.25	1157.72	256.31	434.74	518.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	124.30	95.70	146.97	256.70	255.20
Interest accrued on Investments	6.13	4.43	1.78	1.20	2.77
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	107.51	76.60	85.07	53.11	56.98
Other current_assets	10.66	14.67	60.12	202.39	195.45
Short Term Loans and Advances	386.34	594.41	832.09	1571.02	1342.87
Advances recoverable in cash or in kind	102.63	80.83	265.96	242.60	251.01
Advance income tax and TDS	27.87	339.18	343.94	1153.25	1066.05
Amounts due from directors	0.00	0.00	0.00	0.00	9.73
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	255.84	174.40	222.19	175.17	16.08
Total Current Assets	2211.49	2585.40	2297.37	3742.38	3482.46
Net Current Assets (Including Current Investments)	797.14	555.32	-240.80	220.64	10.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4639.47	4776.65	4522.35	4913.99	4909.25
Contingent Liabilities	13698.90	13711.23	14200.93	10472.75	946.54
Total Debt	30.40	91.41	658.70	1105.82	1565.33
Book Value	43.31	34.91	22.32	6.07	2.58
Adjusted Book Value	43.31	34.91	22.32	6.07	2.58

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Ratnakar Securities

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