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Balance Sheet

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE104.40-2.6 (-2.43 %)
PREV CLOSE ( ) 107.00
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1663
TODAY'S LOW / HIGH ( )104.00 109.00
52 WK LOW / HIGH ( )88.15 164
NSE104.80-1.8 (-1.69 %)
PREV CLOSE( ) 106.60
OPEN PRICE ( ) 107.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4739
TODAY'S LOW / HIGH( ) 103.50 107.90
52 WK LOW / HIGH ( )90 164
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
336.72  
240.51  
205.56  
205.56  
205.56  
    Equity - Authorised
870.00  
870.00  
870.00  
870.00  
870.00  
    Equity - Issued
336.72  
240.51  
205.56  
205.56  
205.56  
    Equity Paid Up
336.72  
240.51  
205.56  
205.56  
205.56  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
34.96  
0.00  
0.00  
Total Reserves
3143.34  
586.47  
993.29  
5173.79  
8817.51  
    Securities Premium
2838.95  
67.06  
67.06  
67.06  
67.06  
    Capital Reserves
1517.87  
1517.87  
1517.87  
1118.10  
1118.10  
    Profit & Loss Account Balance
-2190.62  
-1988.46  
-5620.70  
-3462.73  
316.52  
    General Reserves
903.43  
903.43  
903.43  
903.43  
903.43  
    Other Reserves
73.72  
86.58  
4125.64  
6547.94  
6412.41  
Reserve excluding Revaluation Reserve
3143.34  
586.47  
993.29  
5173.79  
8817.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3480.06  
826.98  
1233.81  
5379.34  
9023.06  
Minority Interest
1543.98  
1380.76  
1243.99  
182.48  
-400.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1345.91  
2365.81  
2863.34  
5264.02  
13996.23  
    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
1344.38  
2318.03  
2725.53  
3186.81  
7737.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.54  
47.77  
137.81  
2077.21  
6259.08  
Unsecured Loans
0.00  
0.00  
1.90  
1.90  
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  
1.90  
1.90  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3352.96  
-2286.75  
-1300.41  
789.28  
1468.59  
    Deferred Tax Assets
3379.23  
2302.70  
1428.79  
524.46  
3859.19  
    Deferred Tax Liability
26.27  
15.95  
128.38  
1313.74  
5327.78  
Other Long Term Liabilities
2272.09  
1427.85  
1073.45  
927.01  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
86.82  
92.85  
77.05  
45.08  
61.60  
Total Non-Current Liabilities
351.86  
1599.75  
2715.33  
7027.28  
15526.42  
Current Liabilities
  
  
  
  
  
Trade Payables
1639.07  
2486.21  
2977.70  
2431.00  
2394.18  
    Sundry Creditors
1411.63  
2456.47  
2977.70  
2431.00  
2394.18  
    Acceptances
227.44  
29.74  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2484.93  
3493.86  
5889.54  
5274.80  
5410.65  
    Bank Overdraft / Short term credit
47.92  
1332.77  
1289.65  
705.41  
456.96  
    Advances received from customers
528.47  
555.86  
872.22  
1319.01  
2761.78  
    Interest Accrued But Not Due
25.80  
29.46  
13.28  
170.94  
141.00  
    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
1882.74  
1575.77  
3714.39  
3079.45  
2050.91  
Short Term Borrowings
7372.70  
6672.64  
4171.03  
4597.90  
530.94  
    Secured ST Loans repayable on Demands
203.77  
267.99  
247.12  
304.11  
500.60  
    Working Capital Loans- Sec
200.00  
200.00  
234.23  
297.62  
500.60  
    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
6968.93  
6204.65  
3689.68  
3996.17  
-470.25  
Short Term Provisions
18.81  
30.16  
40.30  
19.67  
0.00  
    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
2.21  
13.88  
17.80  
1.72  
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
16.60  
16.28  
22.51  
17.95  
0.00  
Total Current Liabilities
11515.51  
12682.88  
13078.57  
12323.36  
8335.77  
Total Liabilities
16891.40  
16490.38  
18271.70  
24912.46  
32485.04  
ASSETS
  
  
  
  
  
Gross Block
17280.64  
16262.88  
17008.65  
11394.79  
10957.11  
Less: Accumulated Depreciation
5496.29  
4747.43  
5385.32  
3719.58  
2413.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11784.34  
11515.45  
11623.32  
7675.21  
8543.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.56  
99.94  
121.87  
223.54  
126.30  
Non Current Investments
59.69  
60.17  
49.75  
7601.24  
18251.74  
Long Term Investment
59.69  
60.17  
49.75  
7601.24  
18251.74  
    Quoted
23.86  
24.34  
8.96  
3428.17  
0.00  
    Unquoted
39.67  
39.67  
40.79  
4173.07  
18251.74  
Long Term Loans & Advances
1171.33  
947.47  
820.42  
1125.65  
1572.84  
Other Non Current Assets
447.51  
22.01  
33.20  
76.83  
36.39  
Total Non-Current Assets
13545.53  
12645.04  
12648.55  
16702.48  
28530.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
114.19  
119.85  
27.50  
4662.66  
0.00  
    Quoted
114.19  
119.85  
27.50  
4662.66  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
243.47  
459.99  
465.00  
382.21  
404.40  
    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  
0.00  
0.00  
    Other Inventory
243.47  
459.99  
465.00  
382.21  
404.40  
Sundry Debtors
787.63  
711.80  
767.83  
953.33  
1221.72  
    Debtors more than Six months
567.66  
365.36  
0.00  
0.00  
0.00  
    Debtors Others
481.89  
422.07  
817.91  
1391.86  
1677.66  
Cash and Bank
498.32  
1080.56  
1250.57  
1094.56  
1102.83  
    Cash in hand
9.40  
12.81  
6.30  
13.54  
4.35  
    Balances at Bank
482.35  
1054.79  
1227.97  
1041.89  
1015.29  
    Other cash and bank balances
6.57  
12.97  
16.30  
39.13  
83.19  
Other Current Assets
650.67  
654.25  
2170.12  
916.25  
57.17  
    Interest accrued on Investments
12.81  
0.00  
0.34  
0.16  
0.00  
    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
124.74  
74.32  
68.98  
22.40  
0.00  
    Other current_assets
513.12  
579.94  
2100.80  
893.70  
57.17  
Short Term Loans and Advances
1051.58  
818.89  
942.13  
200.97  
1168.11  
    Advances recoverable in cash or in kind
179.45  
199.02  
273.23  
498.44  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
832.90  
571.00  
667.50  
1.99  
1079.12  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.24  
48.87  
1.40  
-299.46  
89.00  
Total Current Assets
3345.87  
3845.34  
5623.14  
8209.99  
3954.24  
Net Current Assets (Including Current Investments)
-8169.64  
-8837.54  
-7455.43  
-4113.37  
-4381.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16891.40  
16490.38  
18271.70  
24912.46  
32485.04  
Contingent Liabilities
9463.44  
8041.55  
7921.29  
7557.45  
6542.93  
Total Debt
9057.15  
9646.74  
9737.26  
11974.46  
14527.18  
Book Value
103.35  
34.38  
58.32  
261.70  
438.96  
Adjusted Book Value
103.35  
30.43  
51.62  
231.62  
388.52  
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