New Delhi Television Limited (NDTV.NS) - Balance Sheet Statement

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NDTV.NS
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190.91 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.6	107.3	33.67	79.69	285.37	100.69	601.9	759.87	1,079.88	1,292.89	1,716.81	2,000.96	2,478.29	2,854.913	611.781	1,090.445	2,581.246	807.599	250.356	546.623
Short Term Investments Numbers are in millions	387	963.7	1,124.53	177.09	150.14	418.59	463.96	-515.28	-639.36	-407.63	-363.44	-337.85	0	718.435	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	276.6	1,071	1,158.2	256.78	435.51	519.28	1,065.86	759.87	1,079.88	1,292.89	1,716.81	2,000.96	2,478.29	3,573.348	611.781	1,090.445	2,581.246	807.599	250.356	546.623
Net Receivables Numbers are in millions	1,294.3	1,111.3	1,010.1	1,611.58	2,094.82	1,833.26	2,572.06	2,653.16	2,481.86	2,791.48	2,377.38	2,506.05	1,393.72	0	1,295.761	1,632.899	1,643.334	1,060.796	940.373	679.374
Inventory Numbers are in millions	0	0	140.1	0	5.69	6.89	21.39	62.79	132.82	117.28	127.8	163.8	173.09	93.724	48.925	732.195	190.594	23.093	36.396	5.159
Other Current Assets Numbers are in millions	756	325.4	277	499.5	3,301.18	2,950.69	7.57	143.04	118.28	133.89	33.47	14.14	768.5	1,480.977	759.848	1,519.978	1,006.882	479.878	226.731	166.729
Total Current Assets Numbers are in millions	2,326.9	2,211.5	2,585.4	2,297.37	3,742.38	3,476.86	3,666.88	3,618.86	3,812.84	4,335.54	4,255.46	4,684.95	4,813.6	5,148.049	2,716.316	4,975.517	5,422.056	2,371.366	1,453.856	1,397.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,514	304.5	379.23	337.55	352.09	277.3	343.17	5,156.9	729.93	857.89	974.19	1,298.68	1,708.1	1,834.648	2,072.993	2,450.539	2,021.312	1,384.387	1,089.788	925.489
Goodwill Numbers are in millions	0.3	0.26	77.66	77.66	77.66	77.66	77.66	77.66	109.93	79.46	79.46	79.46	0	0	580.874	4.59	4.59	0	0	0
Intangible Assets Numbers are in millions	6.7	9.7	8.56	8.04	33.92	45.49	50.27	175.97	161.86	48.62	65.11	52.03	138.72	59.247	52.259	75.162	36.453	18.339	14.155	12.586
Goodwill and Intangible Assets Numbers are in millions	7	9.7	86.22	85.7	111.58	123.15	127.93	175.97	161.86	128.08	144.57	131.49	138.72	59.247	633.133	79.752	41.043	18.339	14.155	12.586
Long Term Investments Numbers are in millions	625.5	321.19	319.69	424.57	102.42	7.22	-268.07	687.23	756.78	508.52	544.63	524.59	186.15	-164.149	5,037.561	4,780.202	322.05	0	0	0
Tax Assets Numbers are in millions	21.8	20.3	16.41	17.15	29.84	24.69	22.11	8.85	8.29	4.02	156.33	113.08	112.39	112.392	112.392	128.696	63.65	81.591	0	0
Other Non-Current Assets Numbers are in millions	1,498.4	1,792.61	1,406.11	1,377.16	605.52	1,019.12	1,142.62	-4,433.56	14.49	30.06	7.46	221.33	305.78	1,212.636	-0	474.819	1,909.983	131.333	100.044	0.087
Total Non-Current Assets Numbers are in millions	3,666.7	2,448.3	2,207.66	2,242.13	1,201.45	1,451.48	1,367.76	1,595.39	1,671.35	1,528.57	1,827.18	2,289.17	2,451.14	3,054.773	7,856.079	7,914.008	4,358.038	1,615.65	1,203.987	938.163
Total Assets Numbers are in millions	5,993.6	4,659.8	4,793.06	4,539.5	4,943.83	4,928.34	5,034.64	5,214.25	5,484.19	5,864.11	6,082.64	6,974.12	7,264.74	8,202.821	10,572.394	12,889.524	9,780.094	3,987.016	2,657.843	2,336.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	922.9	601.7	601.09	1,098.19	1,831.19	1,684.46	1,729.96	1,295.72	1,065.06	901.96	690.65	664.93	785.27	916.473	681.339	1,802.96	1,158.527	305.591	208.93	84.4
Short Term Debt Numbers are in millions	63	45	165.42	599.25	955.58	1,060.66	1,215.55	1,211.88	1,393.07	1,276.83	1,256.53	2,220.11	2,057.25	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	447.21	208.8	231.07	283.73	-955.58	712.75	685.93	500.42	0.73	0.66	0.46	0.73	10.41	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	470.59	558.9	1,032.5	557	1,690.55	8.09	23.06	0.01	542.84	700.98	718.41	290.69	485.2	404.868	558.566	865.534	507.003	246.638	175.947	161.21
Total Current Liabilities Numbers are in millions	1,903.7	1,414.4	2,030.08	2,538.17	3,521.74	3,465.96	3,654.5	3,008.03	3,001.7	2,880.43	2,666.05	3,176.46	3,338.13	1,321.341	1,239.905	2,668.494	1,665.53	552.229	384.877	245.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.1	30.1	52.82	146.05	254.05	514.67	694.33	557.13	185.63	397.46	442.63	0	75.87	1,911.184	4,840.243	7,047.263	4,920.694	174.748	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.58	10.94	62.14	-7.58	-9.3	-8.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	149.23	329.54	71	7.58	9.3	8.9	0	0	0	0	0	0	0	0	0	63.89	101.703
Other Non-Current Liabilities Numbers are in millions	925.1	131.1	142.76	0.6	-182.53	62.14	136.75	164.3	132.51	133.64	98.67	91.71	160.88	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,231.2	161.2	195.58	296.46	412	709.95	831.08	721.43	318.14	531.1	541.3	91.71	236.75	1,911.184	4,840.243	7,047.263	4,920.694	174.748	63.89	101.703
Total Liabilities Numbers are in millions	3,134.9	1,575.6	2,225.66	2,834.63	3,933.74	4,175.91	4,485.58	3,729.46	3,319.84	3,411.53	3,207.35	3,268.17	3,574.88	3,232.524	6,080.149	9,715.758	6,586.224	726.977	448.766	347.312
Equity:
Preferred Stock Numbers are in millions	1,408.65	0	0	0	1,268.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	257.9	257.9	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.885	257.838	250.852	250.326	249.828	243.211	243.211
Retained Earnings Numbers are in millions	-1,408.65	-1,116.06	-1,603.37	-2,401.78	-3,110.74	-3,421.26	-3,779.14	-3,733.78	-3,045.96	-2,497.76	-2,057.44	-1,245.82	1,533.72	2,784.247	3,931.959	2,946.143	2,529.792	2,708.485	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,325.1	895.17	986.8	986.8	-419.19	-389.19	-295.06	2,240.32	-2,098.65	-1,997.73	-1,852.07	-1,730.44	-1,663.27	-1,671.999	-1,387.978	-1,177.226	-1,036.495	-819.627	-719.081	-580.061
Other Total Stockholders Equity Numbers are in millions	0	2,759.39	2,687.17	2,673.76	2,886.07	4,210.11	4,307.83	1,397.42	5,706.28	4,978.21	4,811.48	4,674.22	1,799.54	1,804.508	1,621.378	1,038.501	1,326.351	1,051.925	2,650.704	2,311.308
Total Shareholders Equity Numbers are in millions	2,583	2,796.4	2,328.49	1,516.67	882.15	657.55	491.52	161.85	819.56	740.61	1,159.86	1,955.85	1,927.88	3,174.641	4,423.197	3,058.27	3,069.974	3,190.611	2,174.834	1,974.458
Total Equity Numbers are in millions	2,858.7	3,084.2	2,567.4	1,704.87	1,010.09	752.43	549.06	1,484.79	2,164.35	2,452.58	2,875.29	3,705.95	3,689.86	4,970.297	4,492.245	3,173.767	3,193.87	3,260.038	2,209.076	1,988.735
Total Liabilities & Shareholders Equity Numbers are in millions	5,993.6	4,659.8	4,793.06	4,539.5	4,943.83	4,928.34	5,034.64	5,214.25	5,484.19	5,864.11	6,082.64	6,974.12	7,264.74	8,202.821	10,572.394	12,889.524	9,780.094	3,987.016	2,657.843	2,336.048

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