New Delhi Television Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Delhi Television Limited's balance sheet done over the years? Its assets were worth $5,993,620,000 last year, which is more than in the previous period. 52% of New Delhi Television Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,134,980,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 8202821414 | 3.23B | 39.41% |
|---|---|---|---|
| 2012 | 7264740000 | 3.57B | 49.21% |
| 2015 | 5864110000 | 3.41B | 58.18% |
| 2016 | 5484190000 | 3.31B | 60.53% |
| 2018 | 5034640000 | 4.48B | 89.09% |
| 2019 | 4928340000 | 4.17B | 84.73% |
| 2020 | 4943830000 | 3.93B | 79.57% |
| 2021 | 4539500000 | 2.83B | 62.44% |
| 2022 | 4793060000 | 2.22B | 46.44% |
| 2024 | 5993620000 | 3.13B | 52.31% |
NDTV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.52M | 33.67M | 79.69M | 285.37M | 100.69M | 601.9M | 1.07B | 1.29B | 2.47B | 2.85B |
Short term investments | 133.11M | 1.12B | 177.09M | 150.14M | 418.59M | 463.96M | -639.36M | -407.63M | 0 | 718.43M |
Net receivables | 1.52B | 1.01B | 1.61B | 2.09B | 1.83B | 1.84B | 1.56B | 0 | 0 | 0 |
Inventory | 12.53M | 140.1M | 2 | 5.69M | 6.89M | 21.39M | 132.82M | 117.28M | 173.09M | 93.72M |
Other current assets | 517.1M | 277M | 499.5M | 3.30B | 2.95B | 884.84M | 743.02M | 133.89M | 2.16B | 1.48B |
Total current assets | 2.32B | 2.58B | 2.29B | 3.74B | 3.47B | 3.66B | 3.81B | 4.33B | 4.81B | 5.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 379.23M | 337.55M | 352.09M | 277.3M | 343.17M | 729.93M | 857.89M | 1.70B | 1.83B |
Goodwill | 260K | 77.66M | 77.66M | 77.66M | 77.66M | 77.66M | 109.93M | 79.46M | 0 | 0 |
Intangible assets | 6.74M | 8.56M | 8.04M | 33.92M | 45.49M | 50.27M | 161.86M | 48.62M | 138.72M | 59.24M |
Long term investments | 349.51M | 319.69M | 424.57M | 102.42M | 7.22M | -268.07M | 756.78M | 508.52M | 0 | -164.14M |
Other non-current assets | 1.79B | 1.40B | 1.37B | 605.52M | 1.01B | 1.14B | 14.49M | 30.06M | 491.93M | 1.21B |
Total non-current assets | 3.66B | 2.20B | 2.24B | 1.20B | 1.45B | 1.36B | 1.67B | 1.52B | 2.45B | 3.05B |
Total assets | 5.99B | 4.79B | 4.53B | 4.94B | 4.92B | 5.03B | 5.48B | 5.86B | 7.26B | 8.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 447.21M | 231.07M | 283.73M | -955.58M | 712.75M | 685.93M | 730K | 660K | 0 | 0 |
Short term debt | 62.98M | 165.42M | 599.25M | 955.58M | 1.06B | 1.21B | 1.39B | 1.48B | 2.05B | 0 |
Total current liabilities | 1.90B | 2.03B | 2.53B | 3.52B | 3.46B | 3.65B | 3.00B | 2.88B | 3.33B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 52.82M | 146.05M | 254.05M | 514.67M | 694.33M | 195.63M | 397.46M | 75.87M | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.42M | 142.76M | 600K | -182.53M | 62.14M | 136.75M | 131.40M | 133.64M | 160.88M | 0 |
Total non-current liabilities | 1.23B | 195.58M | 296.46M | 412M | 709.95M | 831.08M | 318.14M | 531.1M | 236.75M | 1.91B |
Total liabilities | 3.13B | 2.22B | 2.83B | 3.93B | 4.17B | 4.48B | 3.31B | 3.41B | 3.57B | 3.23B |
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