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Badjate Group

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Balance Sheet

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE237.554 (+1.71 %)
PREV CLOSE ( ) 233.55
OPEN PRICE ( ) 231.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30727
TODAY'S LOW / HIGH ( )231.55 242.50
52 WK LOW / HIGH ( )170.1 306.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
257.89  
257.89  
257.89  
257.89  
257.89  
    Equity - Authorised
1733.00  
1733.00  
1733.00  
1733.00  
1733.00  
    Equity - Issued
257.93  
257.93  
257.93  
257.93  
257.93  
    Equity Paid Up
257.89  
257.89  
257.89  
257.89  
257.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
4.12  
77.77  
77.77  
490.92  
490.92  
Total Reserves
2534.38  
1992.83  
1181.01  
133.34  
-91.26  
    Securities Premium
2759.39  
2759.39  
2759.39  
2759.39  
2759.39  
    Capital Reserves
517.91  
517.91  
517.91  
517.91  
517.91  
    Profit & Loss Account Balance
-1116.06  
-1603.37  
-2401.78  
-3110.74  
-3352.91  
    General Reserves
452.30  
391.12  
391.12  
52.70  
52.70  
    Other Reserves
-79.16  
-72.22  
-85.63  
-85.92  
-68.35  
Reserve excluding Revaluation Reserve
2534.38  
1992.83  
1181.01  
133.34  
-91.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2796.39  
2328.49  
1516.67  
882.15  
657.55  
Minority Interest
287.81  
238.91  
188.20  
127.94  
94.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.23  
31.74  
98.75  
182.53  
504.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
129.08  
274.68  
604.69  
    Term Loans - Institutions
30.40  
51.67  
32.33  
18.17  
0.00  
    Other Secured
-17.17  
-19.93  
-62.66  
-110.32  
-100.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.30  
-16.41  
-17.15  
-29.84  
-24.69  
    Deferred Tax Assets
20.30  
16.41  
17.65  
31.10  
32.00  
    Deferred Tax Liability
0.00  
0.00  
0.50  
1.26  
7.31  
Other Long Term Liabilities
16.86  
21.08  
47.88  
82.46  
72.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.13  
142.76  
149.83  
147.01  
133.14  
Total Non-Current Liabilities
140.92  
179.17  
279.31  
382.16  
685.26  
Current Liabilities
  
  
  
  
  
Trade Payables
601.72  
601.09  
1098.19  
1831.19  
1684.46  
    Sundry Creditors
601.72  
601.09  
1098.19  
1831.19  
1684.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
690.62  
1261.80  
812.73  
748.59  
701.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
453.73  
948.93  
486.93  
411.37  
410.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.33  
10.53  
0.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
236.89  
312.87  
325.47  
326.69  
290.94  
Short Term Borrowings
0.00  
39.74  
497.29  
812.97  
960.64  
    Secured ST Loans repayable on Demands
0.00  
39.74  
497.29  
812.97  
960.64  
    Working Capital Loans- Sec
0.00  
39.74  
497.29  
812.97  
960.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-39.74  
-497.29  
-812.97  
-960.64  
Short Term Provisions
122.01  
127.45  
129.96  
128.99  
124.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
122.01  
127.45  
129.96  
128.99  
124.82  
Total Current Liabilities
1414.35  
2030.08  
2538.17  
3521.74  
3471.56  
Total Liabilities
4639.47  
4776.65  
4522.35  
4913.99  
4909.25  
ASSETS
  
  
  
  
  
Gross Block
974.48  
993.90  
926.70  
968.58  
836.43  
Less: Accumulated Depreciation
660.24  
531.14  
504.52  
509.79  
440.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
314.24  
462.76  
422.18  
458.79  
396.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
321.19  
319.69  
424.57  
102.42  
228.18  
Long Term Investment
321.19  
319.69  
424.57  
102.42  
228.18  
    Quoted
14.94  
18.31  
89.68  
39.10  
181.40  
    Unquoted
327.20  
322.33  
355.84  
84.27  
67.73  
Long Term Loans & Advances
1567.53  
1185.18  
1192.91  
415.22  
418.25  
Other Non Current Assets
52.80  
1.77  
2.01  
4.17  
200.13  
Total Non-Current Assets
2427.98  
2191.25  
2224.98  
1171.61  
1426.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
5.69  
6.89  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
5.54  
6.74  
    Other Inventory
0.00  
0.00  
0.00  
0.15  
0.15  
Sundry Debtors
737.27  
737.09  
1061.53  
1473.46  
1358.22  
    Debtors more than Six months
199.07  
191.42  
494.91  
342.12  
275.04  
    Debtors Others
745.39  
705.91  
781.36  
1473.46  
1358.22  
Cash and Bank
963.58  
1158.20  
256.78  
435.51  
519.28  
    Cash in hand
0.33  
0.48  
0.47  
0.77  
0.68  
    Balances at Bank
963.25  
1157.72  
256.31  
434.74  
518.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
124.30  
95.70  
146.97  
256.70  
255.20  
    Interest accrued on Investments
6.13  
4.43  
1.78  
1.20  
2.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
107.51  
76.60  
85.07  
53.11  
56.98  
    Other current_assets
10.66  
14.67  
60.12  
202.39  
195.45  
Short Term Loans and Advances
386.34  
594.41  
832.09  
1571.02  
1342.87  
    Advances recoverable in cash or in kind
102.63  
80.83  
265.96  
242.60  
251.01  
    Advance income tax and TDS
27.87  
339.18  
343.94  
1153.25  
1066.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
9.73  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
255.84  
174.40  
222.19  
175.17  
16.08  
Total Current Assets
2211.49  
2585.40  
2297.37  
3742.38  
3482.46  
Net Current Assets (Including Current Investments)
797.14  
555.32  
-240.80  
220.64  
10.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4639.47  
4776.65  
4522.35  
4913.99  
4909.25  
Contingent Liabilities
13698.90  
13711.23  
14200.93  
10472.75  
946.54  
Total Debt
30.40  
91.41  
658.70  
1105.82  
1565.33  
Book Value
43.31  
34.91  
22.32  
6.07  
2.58  
Adjusted Book Value
43.31  
34.91  
22.32  
6.07  
2.58  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
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    • Name
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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