New Delhi Television Limited (NDTV.NS)

INR 165.3

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.99 Billion 4.65 Billion 4.79 Billion 4.53 Billion 4.94 Billion 4.92 Billion
Total Current Assets 2.32 Billion 2.21 Billion 2.58 Billion 2.29 Billion 3.74 Billion 3.47 Billion
Cash And Short Term Investments 276.6 Million 1.07 Billion 1.15 Billion 256.78 Million 435.51 Million 519.28 Million
Cash and Cash Equivalents 276.6 Million 107.3 Million 33.67 Million 79.69 Million 285.37 Million 100.69 Million
Short Term Investments 387 Million 963.7 Million 1.12 Billion 177.09 Million 150.14 Million 418.59 Million
Net Receivables 1.29 Billion 1.11 Billion 1.01 Billion 1.61 Billion 2.09 Billion 1.83 Billion
Inventory - 1.00 140.1 Million 2.00 5.69 Million 6.89 Million
Other Current Assets 756 Million 325.4 Million 277 Million 499.5 Million 3.3 Billion 2.95 Billion
Total Non-Current Assets 3.66 Billion 2.44 Billion 2.2 Billion 2.24 Billion 1.2 Billion 1.45 Billion
Net PPE 1.51 Billion 304.5 Million 379.23 Million 337.55 Million 352.09 Million 277.3 Million
Good Will And Intangible Assets 7 Million 9.7 Million 86.22 Million 85.7 Million 111.58 Million 123.15 Million
Good Will 300 Thousand 260 Thousand 77.66 Million 77.66 Million 77.66 Million 77.66 Million
Intangible Assets 6.7 Million 9.7 Million 8.56 Million 8.04 Million 33.92 Million 45.49 Million
Long-Term Investments 625.5 Million 321.19 Million 319.69 Million 424.57 Million 102.42 Million 7.22 Million
Tax Assets 21.8 Million 20.3 Million 16.41 Million 17.15 Million 29.84 Million 24.69 Million
Other Non Current Assets 1.49 Billion 1.79 Billion 1.4 Billion 1.37 Billion 605.52 Million 1.01 Billion
Other Assets - - - - - -
Total Liabilities 3.13 Billion 1.57 Billion 2.22 Billion 2.83 Billion 3.93 Billion 4.17 Billion
Total Current Liabilities 1.9 Billion 1.41 Billion 2.03 Billion 2.53 Billion 3.52 Billion 3.46 Billion
Account Payables 922.9 Million 601.7 Million 601.09 Million 1.09 Billion 1.83 Billion 1.68 Billion
Tax Payables - - - - - -
Short Term Debt 63 Million 45 Million 165.42 Million 599.25 Million 955.58 Million 1.06 Billion
Deferred Revenue 447.21 Million 208.8 Million 231.07 Million 283.73 Million -955.58 Million 712.75 Million
Other Current Liabilities 470.59 Million 558.9 Million 1.03 Billion 557 Million 1.69 Billion 8.09 Million
Total Non Current Liabilities 1.23 Billion 161.2 Million 195.58 Million 296.46 Million 412 Million 709.95 Million
Long-Term Debt 306.1 Million 30.1 Million 52.82 Million 146.05 Million 254.05 Million 514.67 Million
Deferred Revenue Non Current - - - 580 Thousand 10.94 Million 62.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 925.1 Million 131.1 Million 142.76 Million 600 Thousand -182.53 Million 62.14 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 3.08 Billion 2.56 Billion 1.7 Billion 1.01 Billion 752.43 Million
Stock Holders Equity 2.58 Billion 2.79 Billion 2.32 Billion 1.51 Billion 882.15 Million 657.55 Million
Common Stock 257.89 Million 257.9 Million 257.89 Million 257.89 Million 257.89 Million 257.89 Million
Retained Earnings -1.4 Billion -1.11 Billion -1.6 Billion -2.4 Billion -3.11 Billion -3.42 Billion
Accumulated other comprehensive income 2.32 Billion 895.17 Million 986.8 Million 986.8 Million -419.19 Million -389.19 Million
Common Stock Equity 2.58 Billion 2.79 Billion 2.32 Billion 1.51 Billion 882.15 Million 657.55 Million
Capital Lease Obligation 765.7 Million 44.7 Million 126.83 Million 86.6 Million 103.81 Million 10 Million
Total Investments 625.5 Million 424.2 Million 320.14 Million 424.78 Million 102.53 Million 229.84 Million
Total Debt 1.13 Billion 75.1 Million 218.24 Million 745.3 Million 1.2 Billion 1.57 Billion
Net Debt 858.2 Million -32.2 Million 184.57 Million 665.61 Million 924.26 Million 1.47 Billion

Balance Sheet Charts