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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	114.64	29.89	37.97	33.62	32.84
Property, Plant and Equipments	27.73	25.29	25.59	25.89	23.59
Right-of-Use Assets	86.27	3.78	11.71	7.23	8.79
Intangible Assets	0.63	0.82	0.40	0.40	0.43
Intangible Assets under Development	0.00	0.00	0.27	0.11	0.04
Capital Work in Progress	36.35	0.00	0.00	0.00	0.00
Non-current Investments	364.07	349.14	352.33	343.22	333.98
Investment Properties	16.55	16.94	15.37	11.60	11.89
Investments in Subsidiaries, Associates and Joint venture	343.40	330.70	335.13	325.03	316.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.12	1.49	1.83	6.59	6.05
Long-term Loans and Advances	138.03	138.57	103.57	104.28	25.95
Other Non-Current Assets	5.58	2.21	0.63	0.71	1.36
Long-term Loans and Advances and Other Non-Current Assets	143.61	140.78	104.20	104.99	27.32
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	4.73
Others Financial Assets - Long-term	10.63	5.04	2.82	3.40	0.97
Current Tax Assets - Long-term	124.26	132.26	96.81	91.87	15.38
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.73	3.48	4.57	9.71	6.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	658.67	519.81	494.49	481.83	394.14
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.57
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	12.88	16.69	6.28	8.57	8.48
Cash and Cash Equivalents	4.93	5.88	0.51	2.83	3.19
Bank Balances Other Than Cash and Cash Equivalents	7.95	10.81	5.77	5.74	5.29
Trade Receivables	109.83	65.27	69.92	88.42	133.28
Short-term Loans and Advances	24.53	15.29	15.23	26.25	19.73
Other Current Assets	21.74	15.71	43.94	53.64	136.06
Short-term Loans and Advances and Other Current Assets	46.27	31.00	59.17	79.90	155.78
Loans - Short-term	0.00	0.00	0.00	0.00	1.81
Others Financial Assets - Short-term	5.47	5.61	3.71	7.14	5.87
Current Tax Assets - Short-term	3.46	2.79	33.92	34.39	107.84
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.35	22.61	21.54	38.36	40.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	168.99	112.96	135.37	176.89	298.11
TOTAL ASSETS	827.66	632.76	629.86	658.71	692.25
Current Liabilities:
Short term Borrowings	11.79	13.51	17.76	63.16	85.25
Lease Liabilities (Current)	6.09	2.57	10.58	3.93	3.19
Trade Payables	122.44	107.65	115.77	155.58	213.32
Other Current Liabilities	80.29	67.52	69.36	75.75	66.35
Others Financial Liabilities - Short-term	34.05	20.69	21.55	25.30	27.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.24	46.83	47.81	50.46	38.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.01	11.93	12.57	12.80	12.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.01	11.93	12.57	12.80	12.74
Total Current Liabilities	232.61	203.18	226.03	311.22	380.85
Net Current Asset	-63.63	-90.22	-90.66	-134.34	-82.73
Non-Current Liabilities:
Long term Borrowings	103.11	1.32	3.17	3.23	1.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	103.11	1.32	3.17	3.23	1.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	76.58	1.48	1.13	3.76	6.18
Other Long term Liabilities	43.25	43.26	43.63	44.31	45.27
Others Financial Liabilities - Long-term	28.86	25.66	22.82	20.30	18.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	14.39	17.60	20.81	24.01	27.22
Long term Provisions	11.57	9.85	10.40	10.78	10.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.57	9.85	10.40	10.78	10.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	234.51	55.92	58.34	62.08	63.86
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	334.74	347.88	319.70	259.62	221.76
Reserves and Surplus	334.74	347.88	319.70	259.62	221.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	360.53	373.67	345.49	285.41	247.55
Total Equity	360.53	373.67	345.49	285.41	247.55
TOTAL EQUITY AND LIABILITIES	827.66	632.76	629.86	658.71	692.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.56	8.71	11.15	64.93	149.01
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