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Business News/Market/Market Stats/New Delhi Television share price/ New Delhi Television Balance Sheet Annual
New Delhi Television Balance Sheet Annual
Trade165.65 -3.50 (-2.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 13.31 | 10.73 | 115.82 | 25.68 |
| Cash Equivalents | 14.35 | 85.63 | 0.00 | 0.00 |
| Short Term Investments | 25.39 | - | - | - |
| Cashand Short Term Investments | 53.05 | 96.36 | 115.82 | 25.68 |
| Accounts Receivable- Trade Net | 129.43 | 83.65 | 80.29 | 118.93 |
| Total Receivables Net | 132.89 | 113.92 | 134.93 | 195.55 |
| Other Current Assets Total | 46.75 | 0.12 | 0.13 | - |
| Total Current Assets | 232.69 | 221.15 | 258.54 | 229.74 |
| Property/ Plant/ Equipment Total- Net | 151.40 | 30.46 | 56.25 | 33.76 |
| Goodwill Net | 0.03 | 0.03 | 7.77 | 7.77 |
| Intangibles Net | 0.67 | 0.94 | 0.86 | 0.80 |
| Long Term Investments | 62.55 | 54.43 | 35.56 | 60.68 |
| Note Receivable- Long Term | 141.09 | 151.79 | 115.69 | 118.79 |
| Other Long Term Assets Total | 10.93 | 7.19 | 4.64 | 2.42 |
| Total Assets | 599.36 | 465.98 | 479.31 | 453.95 |
| Accounts Payable | 89.58 | 60.17 | 60.11 | 109.82 |
| Current Portof LT Debt/ Capital Leases | 6.30 | 4.49 | 12.57 | 10.20 |
| Other Currentliabilities Total | 94.49 | 68.09 | 116.03 | 84.04 |
| Total Current Liabilities | 190.37 | 141.44 | 203.01 | 253.82 |
| Long Term Debt | 30.61 | 1.32 | 3.17 | 9.88 |
| Capital Lease Obligations | 76.57 | 1.69 | 2.11 | 4.73 |
| Total Long Term Debt | 107.18 | 3.01 | 5.28 | 14.61 |
| Total Debt | 113.48 | 7.50 | 21.82 | 74.53 |
| Minority Interest | 27.57 | 28.78 | 23.89 | 18.82 |
| Other Liabilities Total | 15.94 | 13.11 | 14.28 | 15.04 |
| Total Liabilities | 341.06 | 186.34 | 246.46 | 302.28 |
| Common Stock Total | 232.51 | 25.79 | 25.79 | 25.79 |
| Retained Earnings( Accumulated Deficit) | 25.79 | -22.50 | -76.66 | -157.84 |
| Total Equity | 258.30 | 279.64 | 232.85 | 151.67 |
| Total Liabilities Shareholders' Equity | 599.36 | 465.98 | 479.31 | 453.95 |
| Total Common Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 |
| Tangible Book Valueper Share Common Eq | 39.96 | 43.22 | 34.78 | 22.20 |
| Prepaid Expenses | - | 10.75 | 7.66 | 8.51 |
| Property/ Plant/ Equipment Total- Gross | - | 91.26 | 86.09 | 73.11 |
| Accumulated Depreciation Total | - | -60.81 | -29.83 | -39.36 |
| Accrued Expenses | - | 8.68 | 10.33 | 0.03 |
| Notes Payable/ Short Term Debt | - | 0.00 | 3.97 | 49.73 |
| Additional Paid- In Capital | - | 275.94 | 275.94 | 275.94 |
| ESOP Debt Guarantee | - | 0.41 | 7.78 | 7.78 |
| Total Inventory | - | - | - | 0.00 |
*All figures in crores except per share values
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