Indian Company Master Data Made Simple
New Delhi Television Limited
Since its incorporation in 1988, New Delhi Television Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L92111DL1988PLC033099 and its registration number is 33099. The company operates as company limited by shares. New Delhi Television Limited’s authorized capital amounts to ₹173.30 crore. It has a paid-up capital totaling ₹25.79 crore.
The company specializes in motion picture, radio, television and other entertainment activities operations. This entity is registered in Delhi, India. The firm’s incorporation address reads W-17, 2nd Floor, Greater Kailash-i, Greater Kailash, South Delhi, New Delhi, Delhi, India, 110048. The firm continues to be in active status. Its registered PAN is AAACN0865D as per government records. The Legal Entity Identifier assigned to the company is 3358004LVIZ8H3SVNB07. The firm’s registered email for correspondence is [email protected]. At the helm are Anup Dutta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/09/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,73,30,00,000.00
- Paid up Capital
- ₹25,78,85,068.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹33,245.50L | ₹12,313.00L | ₹1,612.20L | ₹1,955.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹1,683.40L | ₹1,722.20L | ₹2,191.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,064.00L | -₹6,656.50L | -₹6,080.70L | -₹4,786.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹58,276.60L | ₹31,349.80L | ₹15,755.70L | ₹22,256.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹5,716.00L | ₹25,759.60L | ₹27,867.00L | ₹22,422.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹24,304.60L | ₹3,060.50L | ₹132.30L | ₹317.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,808.00L | ₹1,594.00L | ₹1,311.00L | ₹1,428.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2.60L | ₹2.60L | ₹2.60L | ₹776.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,385.60L | ₹629.80L | ₹449.30L | ₹1,654.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹64,302.40L | ₹59,936.20L | ₹46,597.70L | ₹47,930.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,248.90L | ₹6,250.50L | ₹5,673.30L | ₹5,520.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,025.80L | ₹28,586.40L | ₹30,842.00L | ₹25,674.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹26,813.30L | ₹21,796.30L | ₹9,126.10L | ₹8,578.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹30,177.30L | ₹28,890.10L | ₹28,096.20L | ₹23,602.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹33,823.40L | ₹11,348.60L | ₹750.20L | ₹2,182.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹156.70L | ₹70.00L | ₹96.90L | ₹862.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,294.00L | ₹41.20L | ₹41.20L | ₹777.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹27,593.90L | ₹27,593.90L | ₹27,593.90L | ₹27,593.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹38,194.10L | ₹36,667.60L | ₹24,482.80L | ₹22,076.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,027.40L | ₹2,766.30L | ₹9,635.80L | ₹11,582.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹31,977.30L | ₹28,890.10L | ₹28,267.90L | ₹24,199.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹5,716.00L | ₹25,759.60L | ₹27,867.00L | ₹22,422.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹978.50L | ₹1,435.20L | ₹1,073.30L | ₹336.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹6,219.60L | ₹4,648.60L | ₹3,229.10L | ₹2,612.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,872.70L | ₹25,829.60L | ₹27,963.90L | ₹23,284.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹48.90L | ₹1,331.10L | ₹8,562.50L | ₹11,245.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹811.99L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26,108.30L | ₹23,268.60L | ₹22,114.90L | ₹25,854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,077.20L | ₹4,231.80L | ₹7,971.40L | ₹5,553.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹25,126.10L | ₹1,625.30L | ₹0.00L | ₹577.40L | ₹5,790.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹811.99L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,800.00L | ₹0.00L | ₹171.70L | ₹596.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹31,437.80L | ₹10,718.80L | ₹300.90L | ₹528.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹25,031.10L | ₹19,036.80L | ₹14,143.50L | ₹20,300.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹19,749.30L | ₹15,139.80L | ₹3,045.40L | ₹3,792.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹34,043.40L | -₹14,086.50L | -₹11,952.20L | -₹16,033.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹3,634.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,872.70L | ₹25,829.60L | ₹27,963.90L | ₹23,284.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹0.10L | ₹10.10L | ₹10.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹154.10L | ₹67.40L | ₹94.30L | ₹85.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹19,749.00L | ₹11,505.00L | ₹3,045.00L | ₹3,793.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹456.70L | ₹361.90L | ₹737.70L | -₹460.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹21,322.60L | ₹2,134.40L | -₹1,924.00L | -₹8,111.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,342.00L | ₹4,986.20L | ₹3,956.70L | -₹7,807.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹22,333.90L | -₹10,465.20L | -₹2,400.60L | ₹14,820.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹978.50L | ₹1,435.20L | ₹1,073.30L | ₹336.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹7,896.60L | -₹3,706.50L | -₹1,105.60L | -₹637.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,435.20L | ₹1,073.30L | ₹336.70L | ₹796.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹14,437.30L | -₹6,758.70L | -₹1,295.00L | ₹15,458.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,051.00L | ₹1,680.40L | ₹726.70L | ₹274.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹7,984.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹17,283.20L | -₹624.60L | ₹8,242.00L | ₹12,480.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹66,202.90L | ₹40,561.00L | ₹34,162.70L | ₹28,925.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹46,503.10L | ₹37,000.60L | ₹38,586.30L | ₹39,639.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹613.30L | ₹10.00L | ₹745.50L | -₹1,834.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹183.99L | ₹3.00L | ₹121.45L | -₹216.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹613.30L | ₹10.00L | ₹745.50L | -₹1,834.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹300.90L | ₹486.30L | ₹671.80L | ₹312.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,974.30L | ₹432.90L | ₹206.40L | ₹974.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹300.90L | ₹486.30L | ₹671.80L | ₹312.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,561.30L | ₹1,113.90L | ₹1,335.50L | ₹1,587.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹7,984.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,448.40L | ₹947.70L | ₹1,712.00L | ₹1,894.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹21,802.30L | -₹2,136.70L | ₹5,293.40L | ₹8,476.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,913.10L | ₹12,357.00L | ₹10,432.90L | ₹8,324.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹19,699.80L | -₹3,560.40L | ₹4,423.60L | ₹10,714.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹7,984.10L | -₹1,915.00L | -₹9,863.00L | ₹11,765.00L | ₹0.00L |
| Diluted Average Shares | ₹811.99L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹20,205.30L | ₹9,293.10L | ₹4,501.90L | ₹4,705.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹21,180.69L | -₹2,029.90L | ₹4,249.05L | ₹9,601.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹65.50L | ₹26.30L | ₹79.40L | ₹45.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,738.90L | ₹27.10L | ₹386.00L | -₹706.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,590.00L | ₹24,643.60L | ₹28,153.40L | ₹31,314.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹19,731.60L | -₹1,572.30L | ₹6,530.00L | ₹10,586.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹18,913.10L | ₹12,357.00L | ₹10,432.90L | ₹8,324.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹7,984.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,738.90L | ₹27.10L | ₹386.00L | -₹706.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹16,669.90L | -₹634.60L | ₹7,496.50L | ₹14,314.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹47,289.80L | ₹28,204.00L | ₹23,729.80L | ₹20,600.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹7,984.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹21,705.90L | -₹2,005.20L | ₹6,323.60L | ₹9,612.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹46,503.10L | ₹37,000.60L | ₹38,586.30L | ₹39,639.60L | ₹37,790.00L | ₹41,857.00L | ₹57,220.00L | ₹49,232.00L |
| Selling General And Administration | ₹21,766.60L | ₹10,407.00L | ₹5,837.40L | ₹6,293.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,220.00L | ₹2,074.40L | ₹2,890.60L | ₹715.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,974.30L | ₹432.90L | ₹206.40L | ₹974.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹811.99L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21,802.30L | -₹2,136.70L | ₹5,293.40L | ₹8,476.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹96.40L | ₹131.50L | ₹1,030.20L | ₹1,136.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/05/2022 | Parinita Bhutani | *****8243B | Company Secretary | |
| 23/12/2022 | Senthil Chengalvarayan | 02330757 | Whole-time director | View other directorships |
| 23/12/2022 | Sanjay Pugalia | 08360398 | Whole-time director | View other directorships |
| 24/01/2023 | Viral Jagdish Doshi | 00583487 | Director | View other directorships |
| 16/02/2023 | Anup Dutta | *****2944D | CFO | |
| 27/03/2023 | Upendra Kumar Sinha | 00010336 | Director | View other directorships |
| 27/03/2023 | Dipali Balkrishan Goenka | 00007199 | Director | View other directorships |
| 27/06/2023 | Dinesh Kumar Mittal | 00040000 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/08/2024 | Form MGT-7-13082024_signed | - |
| 10/07/2024 | Form AOC-4(XBRL)-10072024 | - |
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Address
W-17, 2nd Floor, Greater Kailash-i, Greater Kailash, South Delhi, New Delhi, Delhi, India, 110048
FAQ
What is the incorporation date of New Delhi Television Limited?
The incorporation date of New Delhi Television Limited is 08/09/1988.
Who are the current board members & directors of New Delhi Television Limited?
The current board member of New Delhi Television Limited are:
- Senthil Chengalvarayan
- Sanjay Pugalia
- Viral Jagdish Doshi
- Dinesh Kumar Mittal
- Upendra Kumar Sinha
- Dipali Balkrishan Goenka
What is the registered address of New Delhi Television Limited?
The registered address of New Delhi Television Limited is W-17, 2nd Floor, Greater Kailash-i, Greater Kailash, South Delhi, New Delhi, Delhi, India, 110048.
What is the Corporate Identification Number of New Delhi Television Limited?
The Corporate Identification Number of New Delhi Television Limited is L92111DL1988PLC033099.