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New Delhi Television Ltd (NDTV)

	Symbol	Exchange	Currency
	NDTV	NSE	INR	Real-time
	NDTV	BSE	INR	Delayed

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215.35 -2.60 -1.19%

03:45:35 - Real-time Data. Currency in INR ( Disclaimer )

Volume: 118,830
Bid/Ask: 215.20 / 215.55
Day's Range: 214.20 - 221.70

Type: Equity

Market: India

ISIN: INE155G01029

S/N: NDTV

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NDTV Balance Sheet

Featured here, the Balance Sheet for New Delhi Television Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2326.9

2265.5

Cash and Short Term Investments	276.6	403.8	403.8	963.58
Cash	-	-	-	-
Cash & Equivalents	276.6	-	403.8	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1328.9	-	1237	-
Accounts Receivables - Trade, Net	1294.3	-	941.2	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	721.4	-	624.7	-

Total Assets

5993.6

4726.4

Property/Plant/Equipment, Total - Net	1514	-	307.4	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.3	-	0.3	-
Intangibles, Net	6.7	-	8.2	-
Long Term Investments	349.5	-	332.1	-
Note Receivable - Long Term	34.6	-	25.3	-
Other Long Term Assets, Total	1774.4	-	1792.2	-
Other Assets, Total	-585.7	-	-321.1	-

Total Current Liabilities

1903.7

1509

Accounts Payable	922.9	-	676.5	-
Payable/Accrued	-	-	-	-
Accrued Expenses	197.5	-	58.1	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	63	-	42.6	-
Other Current liabilities, Total	720.3	-	731.8	-

Total Liabilities

3134.9

1678.8

Total Long Term Debt	1071.8	-	19.7	-
Long Term Debt	306.1	-	5.3	-
Capital Lease Obligations	765.7	-	14.4	-
Deferred Income Tax	-	-	-	-
Minority Interest	275.7	-	284.1	-
Other Liabilities, Total	-116.3	-	-134	-

Total Equity

2858.7

3047.6

3084.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	257.9	-	257.9	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2600.8	3047.6	2789.7	3084.2

Total Liabilities & Shareholders' Equity

5993.6

4726.4

Total Common Shares Outstanding

64.58

64.53

64.24

64.52

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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	NDTV	215.35	-2.60	-1.19%

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