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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE224.70-5.1 (-2.22 %)
PREV CLOSE ( ) 229.80
OPEN PRICE ( ) 229.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49686
TODAY'S LOW / HIGH ( )219.50 231.10
52 WK LOW / HIGH ( )170.1 306.55
NSE223.15-6.6 (-2.87 %)
PREV CLOSE( ) 229.75
OPEN PRICE ( ) 231.40
BID PRICE (QTY) 223.15 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270014
TODAY'S LOW / HIGH( ) 221.05 231.45
52 WK LOW / HIGH ( )170.25 307.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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