NDTV — New Delhi Television Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹15.32bn
- IN₹14.98bn
- IN₹3.86bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 519 | 436 | 257 | 1,158 | 964 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,892 | 3,248 | 1,956 | 1,349 | 1,139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,477 | 3,742 | 2,297 | 2,585 | 2,211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 352 | 338 | 563 | 305 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,928 | 4,944 | 4,540 | 4,793 | 4,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,466 | 3,522 | 2,538 | 2,030 | 1,414 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,271 | 4,062 | 3,023 | 2,465 | 1,863 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 658 | 882 | 1,517 | 2,328 | 2,796 |
Total Liabilities & Shareholders' Equity | 4,928 | 4,944 | 4,540 | 4,793 | 4,660 |
Total Common Shares Outstanding |