Date:30-Apr-2024  Time: 4:08 PM
 
 
Company Profile
        
New Delhi Television Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.7925.7925.7925.7925.79
Reserves & Surplus 347.88319.70259.62221.76210.26
Total Shareholders Funds373.67345.49285.41247.55236.05
Secured Loans 3.049.1454.4081.4793.76
Unsecured Loans 68.9577.5374.7771.4862.65
Total Debt71.9986.67129.17152.95156.41
Total Liabilities445.66432.16414.58400.50392.46
Gross Block 109.09101.9391.4289.1073.57
Less: Accum. Depreciation62.2648.8646.3044.4138.16
Net Block46.8353.0745.1244.6935.41
Capital Work in Progress0.000.270.110.040.00
Investments 332.20336.96331.62322.09308.51
Inventories 0.000.000.000.570.69
Sundry Debtors 65.2769.9288.42133.28126.88
Cash and Bank Balance 16.696.288.578.486.13
Loans and Advances 171.79163.37184.88183.10169.47
Total Current Assets253.75239.57281.87325.43303.17
Current Liabilities 175.18185.13231.34279.01242.27
Provisions 11.9312.5712.8012.7412.35
Total Current Liabilities187.11197.70244.14291.75254.62
Net Current Assets66.6441.8737.7333.6848.55
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets445.67432.17414.58400.50392.47
Contingent Liabilities 8.719.9364.933.328.96
 
Source:Capital Market
 
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