Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532529 | NSE Symbol : NDTV | ISIN : INE155G01029 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	197.73	114.64	29.89	37.97	33.62
Property, Plant and Equipments	117.66	27.73	25.29	25.59	25.89
Right-of-Use Assets	78.55	86.27	3.78	11.71	7.23
Intangible Assets	0.62	0.63	0.82	0.40	0.40
Intangible Assets under Development	0.90	0.00	0.00	0.27	0.11
Capital Work in Progress	0.00	36.35	0.00	0.00	0.00
Non-current Investments	385.14	364.07	349.14	352.33	343.22
Investment Properties	0.00	16.55	16.94	15.37	11.60
Investments in Subsidiaries, Associates and Joint venture	381.30	340.69	330.70	335.13	325.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.84	6.83	1.49	1.83	6.59
Long-term Loans and Advances	128.33	138.03	138.57	103.57	104.28
Other Non-Current Assets	22.06	5.58	2.21	0.63	0.71
Long-term Loans and Advances and Other Non-Current Assets	150.39	143.61	140.78	104.20	104.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.12	10.63	5.04	2.82	3.40
Current Tax Assets - Long-term	120.12	124.26	132.26	96.81	91.87
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.15	8.73	3.48	4.57	9.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	733.26	658.67	519.81	494.49	481.83
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4.05	12.88	16.69	6.28	8.57
Cash and Cash Equivalents	4.05	4.93	5.88	0.51	2.83
Bank Balances Other Than Cash and Cash Equivalents	0.00	7.95	10.81	5.77	5.74
Trade Receivables	122.47	109.83	65.27	69.92	88.42
Short-term Loans and Advances	39.28	24.53	15.29	15.23	26.25
Other Current Assets	25.20	21.74	15.71	43.94	53.64
Short-term Loans and Advances and Other Current Assets	64.48	46.27	31.00	59.17	79.90
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.81	5.47	5.61	3.71	7.14
Current Tax Assets - Short-term	0.00	3.46	2.79	33.92	34.39
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.67	37.35	22.61	21.54	38.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	191.00	168.99	112.96	135.37	176.89
TOTAL ASSETS	924.25	827.66	632.76	629.86	658.71
Current Liabilities:
Short term Borrowings	44.19	11.79	13.51	17.76	63.16
Lease Liabilities (Current)	5.86	6.09	2.57	10.58	3.93
Trade Payables	107.41	122.44	107.65	115.77	155.58
Other Current Liabilities	84.62	80.29	67.52	69.36	75.75
Others Financial Liabilities - Short-term	34.04	34.05	20.69	21.55	25.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.58	46.24	46.83	47.81	50.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.91	12.01	11.93	12.57	12.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.91	12.01	11.93	12.57	12.80
Total Current Liabilities	254.98	232.61	203.18	226.03	311.22
Net Current Asset	-63.99	-63.63	-90.22	-90.66	-134.34
Non-Current Liabilities:
Long term Borrowings	315.55	103.11	1.32	3.17	3.23
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	315.55	103.11	1.32	3.17	3.23
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	71.33	76.58	1.48	1.13	3.76
Other Long term Liabilities	103.16	43.25	43.26	43.63	44.31
Others Financial Liabilities - Long-term	91.98	28.86	25.66	22.82	20.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.18	14.39	17.60	20.81	24.01
Long term Provisions	12.93	11.57	9.85	10.40	10.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.93	11.57	9.85	10.40	10.78
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	502.97	234.51	55.92	58.34	62.08
Shareholders’ Funds:
Share Capital	25.79	25.79	25.79	25.79	25.79
Equity Capital	25.79	25.79	25.79	25.79	25.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	140.52	334.74	347.88	319.70	259.62
Reserves and Surplus	140.52	334.74	347.88	319.70	259.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	166.31	360.53	373.67	345.49	285.41
Total Equity	166.31	360.53	373.67	345.49	285.41
TOTAL EQUITY AND LIABILITIES	924.25	827.66	632.76	629.86	658.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.54	33.56	8.71	11.15	64.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	43,32,50,000.00	43,32,50,000.00	43,32,50,000.00	43,32,50,000.00	43,32,50,000.00
Amount of Equity Shares - Authorised	173.30	173.30	173.30	173.30	173.30
Par Value of Authorised Shares	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up :
Par Value	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up Shares	6,44,71,267.00	6,44,71,267.00	6,44,71,267.00	6,44,71,267.00	6,44,71,267.00
Susbcribed & fully Paid up CapItal	25.79	25.79	25.79	25.79	25.79

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New Delhi Television Ltd

Balance Sheet