NDTVTV Broadcasting & Software Production
New Delhi Television Ltd — Balance Sheet
₹59.28
-7.94%
New Delhi Television Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr | — |
| Share Issued | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr | — |
| Net Debt | 251.26 Cr | 16.25 Cr | — | 5.77 Cr | 57.90 Cr |
| Total Debt | 338.23 Cr | 113.49 Cr | 7.50 Cr | 21.82 Cr | — |
| Tangible Book Value | 57.16 Cr | 257.60 Cr | 278.67 Cr | 224.23 Cr | — |
| Invested Capital | 319.77 Cr | 288.90 Cr | 282.68 Cr | 241.99 Cr | — |
| Working Capital | 10.77 Cr | 42.32 Cr | 79.71 Cr | 55.53 Cr | — |
| Net Tangible Assets | 57.16 Cr | 257.60 Cr | 278.67 Cr | 224.23 Cr | — |
| Capital Lease Obligations | 77.19 Cr | 82.88 Cr | 4.46 Cr | 12.68 Cr | — |
| Common Stock Equity | 58.73 Cr | 258.30 Cr | 279.64 Cr | 232.85 Cr | — |
| Total Capitalization | 301.77 Cr | 288.90 Cr | 280.96 Cr | 236.02 Cr | — |
| Total Equity Gross Minority Interest | 60.26 Cr | 285.86 Cr | 308.42 Cr | 256.74 Cr | — |
| Minority Interest | 1.53 Cr | 27.57 Cr | 28.78 Cr | 23.89 Cr | — |
| Stockholders Equity | 58.73 Cr | 258.30 Cr | 279.64 Cr | 232.85 Cr | — |
| Other Equity Interest | 32.94 Cr | 0.41 Cr | 0.41 Cr | 7.78 Cr | — |
| Retained Earnings | -340.43 Cr | -140.87 Cr | -119.52 Cr | -160.34 Cr | — |
| Additional Paid In Capital | 275.94 Cr | 275.94 Cr | 275.94 Cr | 275.94 Cr | — |
| Capital Stock | 25.79 Cr | 25.79 Cr | 25.79 Cr | 25.79 Cr | — |
| Common Stock | 25.79 Cr | 25.79 Cr | 25.79 Cr | 25.79 Cr | — |
| Total Liabilities Net Minority Interest | 582.77 Cr | 313.50 Cr | 157.56 Cr | 222.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 332.45 Cr | 123.13 Cr | 16.12 Cr | 19.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.08 Cr | 15.94 Cr | 13.11 Cr | 14.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 314.38 Cr | 107.19 Cr | 3.01 Cr | 5.28 Cr | — |
| Long Term Capital Lease Obligation | 71.33 Cr | 76.58 Cr | 1.69 Cr | 2.11 Cr | — |
| Long Term Debt | 243.05 Cr | 30.61 Cr | 1.32 Cr | 3.17 Cr | — |
| Long Term Provisions | 18.08 Cr | 15.94 Cr | 13.11 Cr | 14.28 Cr | — |
| Current Liabilities | 250.31 Cr | 190.37 Cr | 141.44 Cr | 203.01 Cr | — |
| Other Current Liabilities | 54.30 Cr | 59.75 Cr | 55.89 Cr | 103.25 Cr | — |
| Current Debt And Capital Lease Obligation | 23.86 Cr | 6.30 Cr | 4.49 Cr | 16.54 Cr | — |
| Current Capital Lease Obligation | 5.86 Cr | 6.30 Cr | 2.78 Cr | 10.57 Cr | — |
| Current Debt | 18.00 Cr | 0.00 | 1.72 Cr | 5.97 Cr | — |
| Current Provisions | 13.47 Cr | 12.28 Cr | 12.20 Cr | 12.74 Cr | — |
| Payables | 177.42 Cr | 115.15 Cr | 79.37 Cr | 78.83 Cr | — |
| Other Payable | 36.98 Cr | 22.86 Cr | 19.20 Cr | 18.72 Cr | — |
| Accounts Payable | 140.44 Cr | 92.28 Cr | 60.17 Cr | 60.11 Cr | — |
| Total Assets | 643.02 Cr | 599.36 Cr | 465.98 Cr | 479.31 Cr | — |
| Total Non Current Assets | 381.94 Cr | 366.68 Cr | 244.83 Cr | 220.77 Cr | — |
| Other Non Current Assets | 10000.00 | 10000.00 | 0.10 Cr | 0.10 Cr | — |
| Non Current Prepaid Assets | 9.23 Cr | 14.84 Cr | 11.52 Cr | 6.97 Cr | — |
| Non Current Deferred Taxes Assets | 2.21 Cr | 2.18 Cr | 2.03 Cr | 1.64 Cr | — |
| Investmentin Financial Assets | 3.94 Cr | 4.29 Cr | 1.62 Cr | 1.88 Cr | — |
| Available For Sale Securities | 0.10 Cr | 0.17 Cr | 0.12 Cr | 0.04 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.84 Cr | 4.12 Cr | 1.49 Cr | 1.83 Cr | — |
| Long Term Equity Investment | 30.15 Cr | 30.73 Cr | 30.52 Cr | 30.04 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.24 Cr | 0.36 Cr | — |
| Investmentsin Associatesat Cost | 30.15 Cr | 30.73 Cr | 30.28 Cr | 29.68 Cr | — |
| Investment Properties | 0.00 | 16.83 Cr | 17.22 Cr | 21.91 Cr | — |
| Goodwill And Other Intangible Assets | 1.57 Cr | 0.70 Cr | 0.97 Cr | 8.62 Cr | — |
| Other Intangible Assets | 1.54 Cr | 0.67 Cr | 0.94 Cr | 0.86 Cr | — |
| Goodwill | 0.03 Cr | 0.03 Cr | 0.03 Cr | 7.77 Cr | — |
| Net PPE | 197.49 Cr | 151.40 Cr | 30.45 Cr | 37.92 Cr | — |
| Accumulated Depreciation | -70.64 Cr | -66.56 Cr | -60.81 Cr | -47.87 Cr | — |
| Gross PPE | 268.13 Cr | 217.96 Cr | 91.26 Cr | 85.79 Cr | — |
| Construction In Progress | 0.00 | 36.35 Cr | 0.00 | — | — |
| Other Properties | 197.49 Cr | 115.05 Cr | 30.45 Cr | 37.93 Cr | — |
| Machinery Furniture Equipment | 152.49 Cr | 62.51 Cr | 56.73 Cr | 55.21 Cr | — |
| Buildings And Improvements | 115.64 Cr | 119.11 Cr | 34.53 Cr | 30.58 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 261.08 Cr | 232.69 Cr | 221.15 Cr | 258.54 Cr | — |
| Other Current Assets | 62.91 Cr | 46.75 Cr | 0.19 Cr | 0.21 Cr | — |
| Assets Held For Sale Current | 18.58 Cr | 0.00 | — | — | — |
| Prepaid Assets | 62.20 Cr | 46.49 Cr | 32.29 Cr | 26.13 Cr | — |
| Other Receivables | 29.91 Cr | 25.66 Cr | 15.99 Cr | 8.97 Cr | — |
| Taxes Receivable | 0.00 | 3.46 Cr | 2.79 Cr | 33.92 Cr | — |
| Accounts Receivable | 140.12 Cr | 129.42 Cr | 73.73 Cr | 73.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -21.70 Cr | -20.10 Cr | -20.72 Cr | -16.02 Cr | — |
| Gross Accounts Receivable | 161.81 Cr | 149.52 Cr | 94.45 Cr | 89.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.27 Cr | 27.66 Cr | 96.36 Cr | 115.82 Cr | — |
| Other Short Term Investments | 0.49 Cr | 13.31 Cr | 85.63 Cr | 112.45 Cr | — |
| Cash And Cash Equivalents | 9.79 Cr | 14.35 Cr | 10.73 Cr | 3.37 Cr | — |
| Cash Equivalents | 1.32 Cr | 4.35 Cr | 0.00 | 0.00 | — |
| Cash Financial | 8.47 Cr | 10.01 Cr | 10.73 Cr | 3.37 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.06 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.06 Cr |
| Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.