Aristro Capital Markets Ltd.
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New Delhi Television Ltd.
 
BSE Code 532529
ISIN Demat INE155G01029
Book Value (Rs.) -9.36
NSE Code NDTV
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 7192.58
TTM PE (x) 0.00
TTM EPS (Rs.) -27.42
Face Value (Rs.) 4  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2367.70  1733.00  1733.00  1733.00  1733.00  
    Equity - Issued451.34  257.93  257.93  257.93  257.93  
    Equity Paid Up451.30  257.89  257.89  257.89  257.89  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value4.00  4.00  4.00  4.00  4.00  
Share Warrants & Outstandings0.00  0.00  4.12  4.12  77.77  
Total Reserves831.34  329.38  2320.95  2534.38  1992.83  
    Securities Premium6512.17  2759.39  2759.39  2759.39  2759.39  
    Capital Reserves517.91  517.91  517.91  517.91  517.91  
    Profit & Loss Account Balance-6655.16  -3404.34  -1408.65  -1195.22  -1603.37  
    General Reserves456.42  456.42  452.30  452.30  391.12  
    Other Reserves0.00  0.00  0.00  0.00  -72.22  
Reserve excluding Revaluation Reserve831.34  329.38  2320.95  2534.38  1992.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1282.64  587.27  2582.96  2796.39  2328.49  
Minority Interest8.95  15.31  275.68  287.81  238.91  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans957.76  743.99  0.00  13.23  31.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1107.76  773.99  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  30.40  51.67  
    Other Secured-150.00  -30.00  0.00  -17.17  -19.93  
Unsecured Loans752.45  1686.47  306.05  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others752.45  1686.47  306.05  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -22.07  -21.77  -20.30  -16.41  
    Deferred Tax Assets0.00  22.07  21.77  20.30  16.41  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities643.22  713.32  765.83  16.86  21.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions238.46  180.77  159.42  131.13  142.76  
Total Non-Current Liabilities2591.89  3302.48  1209.53  140.92  179.17  
Current Liabilities0  0  0  0  0  
Trade Payables1653.97  1404.37  922.85  601.72  601.09  
    Sundry Creditors1653.97  1404.37  922.85  601.72  601.09  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1354.35  814.08  858.02  690.62  1261.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers712.02  280.15  447.21  453.73  948.93  
    Interest Accrued But Not Due0.00  8.15  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities642.33  525.78  410.81  236.89  312.87  
Short Term Borrowings0.00  150.00  0.00  0.00  39.74  
    Secured ST Loans repayable on Demands0.00  150.00  0.00  0.00  39.74  
    Working Capital Loans- Sec0.00  150.00  0.00  0.00  39.74  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -150.00  0.00  0.00  -39.74  
Short Term Provisions150.25  134.66  122.81  122.01  127.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions150.25  134.66  122.81  122.01  127.45  
Total Current Liabilities3158.57  2503.11  1903.68  1414.35  2030.08  
Total Liabilities7042.05  6408.17  5971.85  4639.47  4776.65  
ASSETS0  0  0  0  0  
Gross Block2980.14  2723.03  1871.67  974.48  993.90  
Less: Accumulated Depreciation1097.77  741.46  714.17  660.24  531.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1882.37  1981.57  1157.50  314.24  462.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.01  0.00  363.49  0.00  0.00  
Non Current Investments335.32  340.86  349.51  321.19  319.69  
Long Term Investment335.32  340.86  349.51  321.19  319.69  
    Quoted37.80  38.37  41.19  14.94  18.31  
    Unquoted1947.76  1952.73  329.27  327.20  322.33  
Long Term Loans & Advances1493.23  1431.04  1595.57  1567.53  1185.18  
Other Non Current Assets16.43  34.83  10.58  52.80  1.77  
Total Non-Current Assets3771.16  3797.34  3644.99  2427.98  2191.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1603.33  1401.17  1294.19  737.27  737.09  
    Debtors more than Six months538.79  493.23  377.61  199.07  191.42  
    Debtors Others1347.00  1124.90  1117.57  745.39  705.91  
Cash and Bank149.25  102.74  276.63  963.58  1158.20  
    Cash in hand1.34  1.32  0.95  0.33  0.48  
    Balances at Bank147.91  101.42  275.68  963.25  1157.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets203.68  152.41  182.54  124.30  95.70  
    Interest accrued on Investments0.86  2.85  3.02  6.13  4.43  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses178.65  127.27  152.39  107.51  76.60  
    Other current_assets24.17  22.29  27.13  10.66  14.67  
Short Term Loans and Advances1169.40  768.70  573.50  386.34  594.41  
    Advances recoverable in cash or in kind835.78  340.95  267.11  102.63  80.83  
    Advance income tax and TDS0.00  0.00  34.62  27.87  339.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances333.62  427.75  271.77  255.84  174.40  
Total Current Assets3125.66  2425.02  2326.86  2211.49  2585.40  
Net Current Assets (Including Current Investments)-32.91  -78.09  423.18  797.14  555.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7042.05  6408.17  5971.85  4639.47  4776.65  
Contingent Liabilities9503.87  9523.87  9568.97  13645.35  13711.23  
Total Debt1860.21  2610.46  306.05  30.40  91.41  
Book Value11.37  9.11  40.00  43.31  34.91  
Adjusted Book Value11.37  7.23  31.76  34.39  27.72  
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