Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
Share Warrants & Outstandings
Total Reserve
232.51
253.85
207.06
125.88
62.43
39.97
Shareholder's Funds
258.30
279.64
232.85
151.67
88.22
65.75
Minority Interest
27.57
28.78
23.89
18.82
12.79
9.49
Long-Term Borrowings
30.61
1.32
3.17
9.88
18.25
50.47
Secured Loans
0.00
1.32
3.17
9.88
18.25
50.47
Unsecured Loans
30.61
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.18
-2.03
-1.64
-1.72
-2.98
-2.47
Other Long Term Liabilities
76.583
1.686
2.108
4.788
8.246
7.21400000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.94
13.11
14.28
14.98
14.70
13.31
Total Non-Current Liabilities
120.95
14.09
17.92
27.93
38.22
68.53
Current Liabilities
Trade Payables
92.28
60.17
60.11
109.82
183.12
168.45
Other Current Liabilities
85.80
67.34
124.19
75.01
74.86
70.16
Short Term Borrowings
0.00
1.72
5.97
55.99
81.30
96.06
Short Term Provisions
12.28
12.20
12.74
13.00
12.90
12.48
Total Current Liabilities
190.37
141.44
203.01
253.82
352.17
347.16
Total Liabilities
597.18
463.95
477.67
452.24
491.40
490.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.43
63.76
69.65
81.56
85.12
83.64
Less: Accumulated Depreciation
39.15
36.54
35.08
46.58
48.06
44.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.28
27.22
34.57
34.98
37.05
39.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.35
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.27
0.11
0.49
0.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.78
49.34
53.88
60.68
28.85
40.80
Long Term Loans & Advances
155.02
154.71
118.01
118.79
40.58
41.69
Other Non Current Assets
5.59
7.32
0.69
0.70
1.36
20.15
Total Non-Current Assets
364.50
242.80
219.12
222.50
117.16
142.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.57
0.69
Sundry Debtors
129.42
73.73
73.71
106.15
147.35
135.82
Cash and Bank
27.66
96.36
115.82
25.68
43.55
51.93
Other Current Assets
44.36
24.52
49.62
61.69
149.70
143.69
Short Term Loans and Advances
31.25
26.54
19.39
36.22
33.07
16.12
Total Current Assets
232.69
221.15
258.54
229.74
374.24
348.25
Net Current Assets (Including Current Investments)
42.32
79.71
55.53
-24.08
22.06
1.09
Total Current Assets Excluding Current Investments
232.69
221.15
258.54
229.74
374.24
348.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.18
463.95
477.67
452.24
491.40
490.93
Contingent Liabilities
16.70
8.71
9.94
64.94
94.01
1,209.72
Total Debt
30.61
3.04
9.14
65.87
99.55
146.53
Book Value per share (adjusted)
40.06
43.37
36.12
23.52
13.68
10.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 906.91% vs -66.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4,431.36% vs -19.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 141.11% vs -21.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.95% vs -8.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.22% vs -14.46% in Mar 2023
Compare Balance Sheet Results of NDTV
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.79
112.46
-86.67
-77.07%
Share Warrants & Outstandings
Total Reserve
232.51
1,047.38
-814.87
-77.80%
Shareholder's Funds
258.30
1,159.84
-901.54
-77.73%
Minority Interest
27.57
126.82
-99.25
-78.26%
Long-Term Borrowings
30.61
58.42
-27.81
-47.60%
Secured Loans
0.00
55.45
-55.45
-100.00%
Unsecured Loans
30.61
2.97
27.64
930.64%
Deferred Tax Assets / Liabilities
-2.18
40.18
-42.36
-105.43%
Other Long Term Liabilities
76.58
56.62
19.96
35.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.94
14.62
1.32
9.03%
Total Non-Current Liabilities
120.95
169.84
-48.89
-28.79%
Current Liabilities
Trade Payables
92.28
715.40
-623.12
-87.10%
Other Current Liabilities
85.80
675.91
-590.11
-87.31%
Short Term Borrowings
0.00
169.95
-169.95
-100.00%
Short Term Provisions
12.28
1.51
10.77
713.25%
Total Current Liabilities
190.37
1,562.77
-1,372.40
-87.82%
Total Liabilities
597.18
3,019.26
-2,422.08
-80.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.43
4,096.22
-4,027.79
-98.33%
Less: Accumulated Depreciation
39.15
2,066.75
-2,027.60
-98.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.28
2,029.47
-2,000.19
-98.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.35
88.23
-51.88
-58.80%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
51.78
10.59
41.19
388.95%
Long Term Loans & Advances
155.02
120.78
34.24
28.35%
Other Non Current Assets
5.59
45.44
-39.85
-87.70%
Total Non-Current Assets
364.50
2,294.50
-1,930.00
-84.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
129.42
437.26
-307.84
-70.40%
Cash and Bank
27.66
148.78
-121.12
-81.41%
Other Current Assets
44.36
37.60
6.76
17.98%
Short Term Loans and Advances
31.25
76.74
-45.49
-59.28%
Total Current Assets
232.69
724.76
-492.07
-67.89%
Net Current Assets (Including Current Investments)
42.32
-838.01
880.33
105.05%
Total Current Assets Excluding Current Investments
232.69
724.76
-492.07
-67.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
597.18
3,019.26
-2,422.08
-80.22%
Contingent Liabilities
16.70
169.69
-152.99
-90.16%
Total Debt
30.61
228.38
-197.77
-86.60%
Book Value per share (adjusted)
40.06
0.00
40.06
0.00%
Annual - Borrowings
Borrowings 30.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 906.91% vs -66.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4,431.36% vs -19.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 141.11% vs -21.26% in Mar 2023
Annual - Investments
Investments 51.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.95% vs -8.43% in Mar 2023
Annual - Current Assets
Current Assets 232.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.22% vs -14.46% in Mar 2023
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