JK Securities

NEW DELHI TELEVISION LTD.

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

BSE116.85-1.35 (-1.14 %)

PREV CLOSE ( ) 118.20

OPEN PRICE ( ) 116.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21746

TODAY'S LOW / HIGH ( )115.05 120.95

52 WK LOW / HIGH ( )100.1 274.9

NSE116.71-1.49 (-1.26 %)

PREV CLOSE( ) 118.20

OPEN PRICE ( ) 116.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 116.71 (3369)

VOLUME 105927

TODAY'S LOW / HIGH( ) 114.44 121.00

52 WK LOW / HIGH ( )107.11 273

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	4.12	77.77	77.77	490.92
Total Reserves	2320.95	2534.38	1992.83	1181.01	133.34
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	-1408.65	-1195.22	-1603.37	-2401.78	-3110.74
General Reserves	452.30	452.30	391.12	391.12	52.70
Other Reserves	0.00	0.00	-72.22	-85.63	-85.92
Reserve excluding Revaluation Reserve	2320.95	2534.38	1992.83	1181.01	133.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2582.96	2796.39	2328.49	1516.67	882.15
Minority Interest	275.68	287.81	238.91	188.20	127.94
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	13.23	31.74	98.75	182.53
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	0.00	129.08	274.68
Term Loans - Institutions	0.00	30.40	51.67	32.33	18.17
Other Secured	0.00	-17.17	-19.93	-62.66	-110.32
Unsecured Loans	306.05	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	306.05	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	-21.77	-20.30	-16.41	-17.15	-29.84
Deferred Tax Assets	21.77	20.30	16.41	17.65	31.10
Deferred Tax Liability	0.00	0.00	0.00	0.50	1.26
Other Long Term Liabilities	765.83	16.86	21.08	47.88	82.46
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	159.42	131.13	142.76	149.83	147.01
Total Non-Current Liabilities	1209.53	140.92	179.17	279.31	382.16
Current Liabilities
Trade Payables	922.85	601.72	601.09	1098.19	1831.19
Sundry Creditors	922.85	601.72	601.09	1098.19	1831.19
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	858.02	690.62	1261.80	812.73	748.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	447.21	453.73	948.93	486.93	411.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.33	10.53
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	410.81	236.89	312.87	325.47	326.69
Short Term Borrowings	0.00	0.00	39.74	497.29	812.97
Secured ST Loans repayable on Demands	0.00	0.00	39.74	497.29	812.97
Working Capital Loans- Sec	0.00	0.00	39.74	497.29	812.97
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	0.00	-39.74	-497.29	-812.97
Short Term Provisions	122.81	122.01	127.45	129.96	128.99
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	122.81	122.01	127.45	129.96	128.99
Total Current Liabilities	1903.68	1414.35	2030.08	2538.17	3521.74
Total Liabilities	5971.85	4639.47	4776.65	4522.35	4913.99
ASSETS
Gross Block	1878.08	974.48	993.90	926.70	968.58
Less: Accumulated Depreciation	720.58	660.24	531.14	504.52	509.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1157.50	314.24	462.76	422.18	458.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	363.49	0.00	0.00	0.00	0.00
Non Current Investments	349.51	321.19	319.69	424.57	102.42
Long Term Investment	349.51	321.19	319.69	424.57	102.42
Quoted	41.19	14.94	18.31	89.68	39.10
Unquoted	329.27	327.20	322.33	355.84	84.27
Long Term Loans & Advances	1595.57	1567.53	1185.18	1192.91	415.22
Other Non Current Assets	10.58	52.80	1.77	2.01	4.17
Total Non-Current Assets	3644.99	2427.98	2191.25	2224.98	1171.61
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	0.00	5.69
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	5.54
Other Inventory	0.00	0.00	0.00	0.00	0.15
Sundry Debtors	1294.19	737.27	737.09	1061.53	1473.46
Debtors more than Six months	377.61	199.07	191.42	494.91	342.12
Debtors Others	1117.57	745.39	705.91	781.36	1473.46
Cash and Bank	276.63	963.58	1158.20	256.78	435.51
Cash in hand	0.95	0.33	0.48	0.47	0.77
Balances at Bank	275.68	963.25	1157.72	256.31	434.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	182.54	124.30	95.70	146.97	256.70
Interest accrued on Investments	3.02	6.13	4.43	1.78	1.20
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	152.39	107.51	76.60	85.07	53.11
Other current_assets	27.13	10.66	14.67	60.12	202.39
Short Term Loans and Advances	573.50	386.34	594.41	832.09	1571.02
Advances recoverable in cash or in kind	267.11	102.63	80.83	265.96	242.60
Advance income tax and TDS	34.62	27.87	339.18	343.94	1153.25
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	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	271.77	255.84	174.40	222.19	175.17
Total Current Assets	2326.86	2211.49	2585.40	2297.37	3742.38
Net Current Assets (Including Current Investments)	423.18	797.14	555.32	-240.80	220.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5971.85	4639.47	4776.65	4522.35	4913.99
Contingent Liabilities	13725.21	13645.35	13711.23	14200.93	10472.75
Total Debt	306.05	30.40	91.41	658.70	1105.82
Book Value	40.00	43.31	34.91	22.32	6.07
Adjusted Book Value	40.00	43.31	34.91	22.32	6.07

JK securities

Balance Sheet

NEW DELHI TELEVISION LTD.