Integrated Filing — IndAS



General information about company

Scrip Code 532529
NSE Symbol NDTV
MSEI Symbol NOTLISTED
ISIN INE155G01029
Name of company New Delhi Television Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Broadcasting
Start date and time of board meeting 29-10-2025   17:30:00
End date and time of board meeting 29-10-2025   19:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 25-04-2025
Indicate Company website link for updated RPT policy of the Company https://www.ndtv.com/convergence/ndtv/corporatepage/images/NDTV_RPT_Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,344.00 6,344.00
Other income 560.00 560.00
Total income 6,904.00 6,904.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,859.00 2,859.00
(e) Finance costs 1,302.00 1,302.00
(f) Depreciation, depletion and amortisation expense 867.00 867.00
(f) Other Expenses
1 Production expenses and cost of services 2,802.00 2,802.00
2 Operating and administrative expenses 1,872.00 1,872.00
3 Marketing, distribution and promotional expenses 4,241.00 4,241.00
Total other expenses 8,915.00 8,915.00
Total expenses 13,943.00 13,943.00
3 Total profit before exceptional items and tax (7,039.00) (7,039.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (7,039.00) (7,039.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (7,039.00) (7,039.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (7,039.00) (7,039.00)
17 Other comprehensive income net of taxes (208.00) (208.00)
18 Total Comprehensive Income for the period (7,247.00) (7,247.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,579.00 2,579.00
Face value of equity share capital 4 4
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -10.92 -10.92
Diluted earnings (loss) per share from continuing operations -10.92 -10.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -10.92 -10.92
Diluted earnings (loss) per share from continuing and discontinued operations -10.92 -10.92
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) For Notes, kindly refer Financial Results filed with Stock Exchanges under Corporate Announcements



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,024.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 57.00
Intangible assets under development 137.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 39,375.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 756.00
Total non-current financial assets 40,131.00
Deferred tax assets (net) 0.00
Other non-current assets 19,790.00
Total non-current assets 72,139.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 13,226.00
Cash and cash equivalents 488.00
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets 1,944.00
Total current financial assets 15,658.00
Current tax assets (net) 0.00
Other current assets 8,559.00
Total current assets 24,217.00
3 Non-current assets classified as held for sale 1,565.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 97,921.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,579.00
Other equity 228.00
Total equity attributable to owners of parent 2,807.00
Non controlling interest
Total equity 2,807.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 20,996.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 10,230.00
Total non-current financial liabilities 31,226.00
Provisions, non-current 1,277.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 958.00
Total non-current liabilities 33,461.00
Current liabilities
Current financial liabilities
Borrowings, current 27,902.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,535.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16,717.00
Total Trade payable 18,252.00
Other current financial liabilities 4,700.00
Total current financial liabilities 50,854.00
Other current liabilities 9,513.00
Provisions, current 1,286.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 61,653.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 95,114.00
Total equity and liabilites 97,921.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans, net of income tax (208.00) (208.00)
Total Amount of items that will not be reclassified to profit and loss (208.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (208.00) (208.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,476.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,305.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,550.00)
Adjustments for decrease (increase) in other non-current assets (175.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (509.00)
Adjustments for other bank balances 190.00
Adjustments for increase (decrease) in trade payables, current 1,557.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 4,315.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,691.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (252.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 802.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (86.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (323.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 325.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,552.00
Net cash flows from (used in) operations (3,487.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 237.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (3,724.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 617.00
Purchase of property, plant and equipment 1,678.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 30.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,031.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 13,545.00
Repayments of borrowings 570.00
Payments of lease liabilities 700.00
Dividends paid 0.00
Interest paid 882.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 11,393.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 6,638.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 6,638.00
Cash and cash equivalents cash flow statement at beginning of period 405.00
Cash and cash equivalents cash flow statement at end of period 7,043.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 2,000.00 Approved 666.45 0.00 0.00
2 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 500.00 Approved 219.92 0.00 0.00
3 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 3,500.00 Approved 518.57 0.00 0.00
4 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 6,124.50 Approved 484.34 0.00 0.00
5 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 625.00 Approved 134.35 0.00 0.00
6 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 1,400.00 Approved 460.28 0.00 0.00
7 New Delhi Television Limited NDTV Convergence Limited Subsidiary Interest paid 800.00 Approved 308.97 0.00 0.00
8 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 50.00 Approved 9.42 0.00 0.00
9 New Delhi Television Limited NDTV Media Limited Subsidiary Purchase of goods or services 500.00 Approved 87.02 0.00 0.00
10 New Delhi Television Limited NDTV Media Limited Subsidiary Sale of goods or services 125.00 Approved 0.23 0.00 0.00
11 New Delhi Television Limited NDTV Media Limited Subsidiary Sale of goods or services 100.00 Approved 35.44 0.00 0.00
12 New Delhi Television Limited NDTV Media Limited Subsidiary Interest paid 150.00 Approved 41.71 0.00 0.00
13 New Delhi Television Limited NDTV Media Limited Subsidiary Purchase of goods or services 89.25 Approved 4.71 0.00 0.00
14 New Delhi Television Limited NDTV Networks Limited Subsidiary Purchase of goods or services 1,750.00 Approved 650.27 0.00 0.00
15 New Delhi Television Limited NDTV Networks Limited Subsidiary Purchase of goods or services 132.25 Approved 11.59 0.00 0.00
16 New Delhi Television Limited NDTV Networks Limited Subsidiary Sale of goods or services 200.00 Approved 53.85 0.00 0.00
17 New Delhi Television Limited NDTV Networks Limited Subsidiary Sale of goods or services 63.00 Approved 7.13 0.00 0.00
18 New Delhi Television Limited NDTV Networks Limited Subsidiary Interest paid 105.00 Approved 44.75 0.00 0.00
19 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 20.00 Approved 4.63 0.00 0.00
20 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 200.00 Approved 62.92 0.00 0.00
21 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Interest paid 75.00 Approved 25.14 0.00 0.00
22 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Purchase of goods or services 212.75 Approved 48.17 0.00 0.00
23 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
24 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Purchase of goods or services 600.00 Approved 112.74 0.00 0.00
25 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 500.00 Approved 135.97 0.00 0.00
26 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 200.00 Approved 34.88 0.00 0.00
27 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
28 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 100.00 Approved 17.51 0.00 0.00
29 New Delhi Television Limited Red Pixels Ventures Limited Associates Purchase of goods or services 150.00 Approved 0.00 0.00 0.00
30 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 100.00 Approved 48.10 0.00 0.00
31 New Delhi Television Limited Red Pixels Ventures Limited Associates Purchase of goods or services 72.25 Approved 12.48 0.00 0.00
32 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 2,100.00 Approved 627.43 0.00 0.00
33 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 365.00 Approved 47.26 0.00 0.00
34 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 700.00 Approved 0.00 0.00 0.00
35 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 110.00 Approved 0.00 0.00 0.00
36 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
37 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Purchase of goods or services 1,750.00 Approved 141.54 0.00 0.00
38 New Delhi Television Limited ACC Limited Fellow Subsidiary Sale of goods or services 1,150.00 Approved 0.00 0.00 0.00
39 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 1,500.00 Approved 0.00 0.00 0.00
40 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 700.00 Approved 0.00 0.00 0.00
41 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
42 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
43 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Sale of goods or services 2,500.00 Approved 270.52 0.00 0.00
44 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Interest paid 1,500.00 Approved 916.46 0.00 0.00
45 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Purchase of goods or services 2,500.00 Approved 0.00 0.00 0.00
46 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Corporate Gurantee 13,500.00 Approved 0.00 0.00 0.00
47 New Delhi Television Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 50.00 0.00 0.00
48 New Delhi Television Limited Adani Foundation Other related parties Sale of goods or services 100.00 Approved 0.00 0.00 0.00
49 New Delhi Television Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
50 New Delhi Television Limited Adani Infrastructure Management Services Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
51 New Delhi Television Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 1,500.00 Approved 0.00 0.00 0.00
52 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
53 New Delhi Television Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 250.00 Approved 0.00 0.00 0.00
54 New Delhi Television Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
55 New Delhi Television Limited Adani Wilmar Limited Fellow Subsidiary Sale of goods or services 5.00 Approved 0.00 0.00 0.00
56 New Delhi Television Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
57 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 1,575.00 Approved 20.00 0.00 0.00
58 New Delhi Television Limited Adani Estate Management Private Limited Fellow Subsidiary Sale of goods or services 300.00 Approved 0.00 0.00 0.00
59 New Delhi Television Limited Jaipur International Airport Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
60 New Delhi Television Limited Lucknow International Airport Limited Fellow Subsidiary Sale of goods or services 350.00 Approved 0.00 0.00 0.00
61 New Delhi Television Limited Camrose Realtors Private Limited Fellow Subsidiary Sale of goods or services 300.00 Approved 0.00 0.00 0.00
62 New Delhi Television Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
63 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 500.00 Approved 139.34 0.00 0.00
64 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 208.00 Approved 39.64 0.00 0.00
65 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
66 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
67 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
68 New Delhi Television Limited Adani Electricity Mumbai Limited Fellow Subsidiary Purchase of goods or services 15.00 Approved 7.00 0.00 0.00
69 New Delhi Television Limited Adani Electricity Mumbai Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
70 New Delhi Television Limited Adani Energy Solutions Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
71 New Delhi Television Limited Mundra Soalr Energy Limited Fellow Subsidiary Sale of goods or services 150.00 Approved 0.00 0.00 0.00
72 New Delhi Television Limited Mundra Solar PV Limited Fellow Subsidiary Sale of goods or services 150.00 Approved 0.00 0.00 0.00
73 New Delhi Television Limited Guwahati International Airport Limited Fellow Subsidiary Sale of goods or services 350.00 Approved 0.00 0.00 0.00
74 New Delhi Television Limited Manorview Developers Pvt Ltd Fellow Subsidiary Purchase of goods or services 250.00 Approved 0.00 0.00 0.00
75 New Delhi Television Limited RRPR Holding Private Limited Hoding Company Purchase of goods or services 2.00 Approved 0.00 0.00 0.00
76 New Delhi Television Limited Vishvapradhan Commercial Private Limited Hoding Company Purchase of goods or services 2.00 Approved 0.00 0.00 0.00
77 New Delhi Television Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 15.00 Approved 3.21 0.00 0.00
78 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Trade receivables Approved 83.88 144.67 228.55
79 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Any other transaction Trade receivables Approved 133.43 30.74 164.17
80 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables Approved 6.56 85.01 91.57
81 New Delhi Television Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables Approved 0.00 121.80 121.80
82 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade receivables Approved 572.16 2,475.76 3,047.91
83 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Trade receivables Approved 46.32 112.20 158.51
84 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade receivables Approved (12.56) 531.37 518.81
85 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Trade receivables Approved (30.50) 159.30 128.80
86 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Trade receivables Approved 23.60 0.00 23.60
87 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade receivables Approved 53.46 56.03 109.49
88 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Any other transaction Trade receivables Approved 26.08 20.69 46.77
89 New Delhi Television Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Any other transaction Trade receivables Approved 59.00 0.00 59.00
90 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Other Financial Assets Approved (68.80) 68.80 0.00
91 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 1.45 0.00 1.45
92 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 0.00 3.12 3.12
93 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Other Financial Assets Approved 198.52 0.00 198.52
94 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 0.00 3.93 3.93
95 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Trade payable Approved (0.55) 30.65 30.09
96 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade payable Approved 119.98 5,952.16 6,072.13
97 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Trade payable Approved (206.61) 502.67 296.07
98 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade payable Approved (32.17) 656.22 624.06
99 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable Approved 0.00 12.26 12.26
100 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable Approved (112.37) 599.96 487.60
101 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Any other transaction Trade payable Approved 19.74 70.51 90.25
102 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable Approved (17.89) 78.48 60.60
103 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Any other transaction Trade payable Approved (7.08) 7.08 0.00
104 New Delhi Television Limited NDTV Convergence Limited Subsidiary Inter-corporate deposit 5,500.00 Approved 0.00 5,500.00 5,500.00
105 New Delhi Television Limited NDTV Networks Limited Subsidiary Inter-corporate deposit 1,833.40 Approved 0.00 1,833.40 1,833.40
106 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Loan 600.00 Approved 0.00 590.00 590.00 Loan 8.500 one year Unsecured Normal Business Operation
107 New Delhi Television Limited NDTV Media Limited Subsidiary Loan 1,200.00 Approved 0.00 978.80 978.80 Loan 8.500 one year Unsecured Normal Business Operation
108 New Delhi Television Limited NDTV Networks Limited Subsidiary Loan 1,100.00 Approved 0.00 1,050.00 1,050.00 Loan 8.500 one year Unsecured Normal Business Operation
109 New Delhi Television Limited NDTV Convergence Limited Subsidiary Loan 8,000.00 Approved 0.00 7,250.00 7,250.00 Loan 8.500 Five year and 2 months Unsecured Normal Business Operation
110 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Loan 30,000.00 Approved 11,130.00 16,864.69 27,994.69 Loan 8.500 Five year and 4 months Unsecured Normal Business Operation
111 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Other current liabilities Approved 184.45 312.06 496.51
112 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Other current liabilities Approved 12.79 62.09 74.88
113 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Any other transaction Other current liabilities Approved (24.49) 36.10 11.61
114 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Other current liabilities Approved (2.29) 595.83 593.54
115 New Delhi Television Limited Adani Ports and SEZ Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 1,180.38 0.00 1,180.38
116 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 472.00 0.00 472.00
117 New Delhi Television Limited Adani Green Energy Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 590.00 0.00 590.00
118 New Delhi Television Limited Guwahati International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 350.00 0.00 350.00
119 New Delhi Television Limited Adani Infrastructure Management Services Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 236.00 0.00 236.00
120 New Delhi Television Limited Jaipur International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 200.00 0.00 200.00
121 New Delhi Television Limited Lucknow International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 350.00 0.00 350.00
122 New Delhi Television Limited Mundra Soalr Energy Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 177.00 0.00 177.00
123 New Delhi Television Limited Mundra Solar PV Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 177.00 0.00 177.00
124 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 590.00 0.00 590.00
125 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Other current liabilities Approved (2.29) 2.29 0.00
126 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 300.00 Approved 0.00 0.00 0.00
127 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 2,600.00 Approved 1,154.08 0.00 0.00
128 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 200.00 Approved 40.13 0.00 0.00
129 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 510.00 Approved 62.82 0.00 0.00
130 NDTV Convergence Limited NDTV Media Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved 44.83 0.00 0.00
131 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 400.00 Approved 0.00 0.00 0.00
132 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 800.00 Approved 0.00 0.00 0.00
133 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 1,300.00 Approved 188.22 0.00 0.00
134 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
135 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 20.00 Approved 0.00 0.00 0.00
136 NDTV Convergence Limited ACC Limited Fellow Subsidiary Sale of goods or services 1,150.00 Approved 0.00 0.00 0.00
137 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 750.00 Approved 0.00 0.00 0.00
138 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 400.00 Approved 0.00 0.00 0.00
139 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Sale of goods or services 2,300.00 Approved 0.00 0.00 0.00
140 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved 0.00 0.00 0.00
141 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
142 NDTV Convergence Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
143 NDTV Convergence Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 750.00 Approved 0.00 0.00 0.00
144 NDTV Convergence Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 250.00 Approved 0.00 0.00 0.00
145 NDTV Convergence Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 250.00 Approved 0.00 0.00 0.00
146 NDTV Convergence Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
147 NDTV Convergence Limited Adani Wilmar Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
148 NDTV Convergence Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
149 NDTV Convergence Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
150 NDTV Convergence Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 267.00 Approved 0.00 0.00 0.00
151 NDTV Convergence Limited Mundra Solar PV Limited Fellow Subsidiary Sale of goods or services 125.00 Approved 0.00 0.00 0.00
152 NDTV Convergence Limited Mundra Solar Energy Limited Fellow Subsidiary Sale of goods or services 125.00 Approved 0.00 0.00 0.00
153 NDTV Convergence Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
154 NDTV Convergence Limited Adani Foundation Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
155 NDTV Convergence Limited Adani Electricity Mumbai Ltd Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
156 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 50.00 Approved 8.01 0.00 0.00
157 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
158 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 50.00 Approved 0.00 0.00 0.00
159 NDTV Convergence Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 10.00 Approved 0.93 0.00 0.00
160 NDTV Networks Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 25.00 Approved 13.17 0.00 0.00
161 NDTV Networks Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade Payable 0.00 Approved (0.30) 4.40 4.10
162 NDTV Media Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 15.00 Approved 0.00 0.00 0.00
163 NDTV Worldwide Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 10.00 Approved 0.31 0.00 0.00
164 NDTV Worldwide Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade Payable Approved (0.86) 0.86 0.00
165 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables Approved (52.08) 151.60 99.52
166 NDTV Convergence Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables Approved 0.00 5.80 5.80
167 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable Approved 209.72 961.30 1,171.02
168 NDTV Convergence Limited NDTV Media Limited Fellow Subsidiary Any other transaction Trade payable Approved (28.20) 28.20 0.00
169 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable Approved (2.29) 6.10 3.81
170 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable Approved (19.33) 76.90 57.57
171 NDTV Convergence Limited Red Pixels Ventures Limited Associates Advance Approved 130.60 0.20 130.80
172 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Advance Approved (7.08) 7.08 0.00
Total value of transaction during the reporting period 24,722.82