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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 26-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
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 Unaudited
Segment Reporting Single segment
Description of single segment Broadcasting
Start date and time of board meeting 26-10-2026   16:45:00
End date and time of board meeting 26-10-2026   17:55:00
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 28-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.ndtvnetwork.com/convergence/ndtv/corporatepage/images/NDTV_RPT_Policy_Jan282026.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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 8,344.00 15,502.00
Other income 523.00 861.00
Total income 8,867.00 16,363.00
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 3,607.00 7,149.00
(e) Finance costs 1,101.00 2,094.00
(f) Depreciation, depletion and amortisation expense 1,074.00 2,047.00
(f) Other Expenses
1 Production expenses and cost of services 3,629.00 6,479.00
2 Operating and administrative expenses 2,073.00 4,326.00
3 Marketing, distribution and promotional expenses 3,286.00 7,818.00
Total other expenses 8,988.00 18,623.00
Total expenses 14,770.00 29,913.00
3 Total profit before exceptional items and tax (5,903.00) (13,550.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (5,903.00) (13,550.00)
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 (5,903.00) (13,550.00)
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 (5,903.00) (13,550.00)
17 Other comprehensive income net of taxes 224.00 172.00
18 Total Comprehensive Income for the period (5,679.00) (13,378.00)
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 4,513.00 4,513.00
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 -5.23 -12.01
Diluted earnings (loss) per share from continuing operations -5.23 -12.01
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 -5.23 -12.01
Diluted earnings (loss) per share from continuing and discontinued operations -5.23 -12.01
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 11,903.00
Capital work-in-progress 17.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 417.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 5,691.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 725.00
Total of other non-current financial assets 725.00
Total non-current financial assets 6,416.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 477.00
2 Income tax assets (net) 12,841.00
3 Right-of-use assets 6,285.00
Total of other non-current assets 19,603.00
Total non-current assets 38,356.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 14,688.00
Cash and cash equivalents 185.00
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 3,362.00
Total current financial assets 18,235.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 9,465.00
Total of other current assets 9,465.00
Total current assets 27,700.00
3 Non-current assets classified as held for sale 1,161.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 67,217.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,513.00
Other equity (20,798.00)
Total equity attributable to owners of parent (16,285.00)
Non controlling interest
Total equity (16,285.00)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 37,626.00
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
1 Lease liabilities 5,945.00
2 Other financial liabilities 3,870.00
Total of other non-current financial liabilities 9,815.00
Total non-current financial liabilities 47,441.00
Provisions, non-current 1,782.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 637.00
Total of other non-current liabilities 637.00
Total non-current liabilities 49,860.00
Current liabilities
Current financial liabilities
Borrowings, current 2,100.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,312.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14,135.00
Total Trade payable 17,447.00
Other current financial liabilities
1 Lease liabilities 846.00
2 Other financial liabilities 1,247.00
Total of other current financial liabilities 2,093.00
Total current financial liabilities 21,640.00
Other current liabilities 10,766.00
1 Other current liabilities 10,766.00
Total of other current liabilities 10,766.00
Provisions, current 1,236.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 33,642.00
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 83,502.00
Total equity and liabilites 67,217.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 224.00 172.00
Total Amount of items that will not be reclassified to profit and loss 224.00 172.00
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 224.00 172.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 (13,550.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,086.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,154.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (494.00)
Adjustments for decrease (increase) in other non-current assets 22.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (1,380.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 3,714.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,276.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,047.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (51.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (647.00)
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 22.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (29.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (229.00)
Other adjustments to reconcile profit (loss) (197.00)
Other adjustments for non-cash items 76.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 5,018.00
Net cash flows from (used in) operations (8,532.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (89.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,443.00)
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 532.00
Purchase of property, plant and equipment 1,999.00
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 29.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 36.00
Net cash flows from (used in) investing activities (1,402.00)
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 11,536.00
Repayments of borrowings 600.00
Payments of lease liabilities 697.00
Dividends paid 0.00
Interest paid 1,005.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 9,234.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (611.00)
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 (611.00)
Cash and cash equivalents cash flow statement at beginning of period 796.00
Cash and cash equivalents cash flow statement at end of period 185.00





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 5,300.00 Approved 648.74 0.00 0.00
2 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 700.00 Approved 204.82 0.00 0.00
3 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 3,600.00 Approved 487.95 0.00 0.00
4 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 4,190.00 Approved 380.65 0.00 0.00
5 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 400.00 Approved 134.35 0.00 0.00
6 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 2,000.00 Approved 560.34 0.00 0.00
7 New Delhi Television Limited NDTV Convergence Limited Subsidiary Interest paid 1,700.00 Approved 435.44 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 Lifestyle & Media Broadcasting Limited Joint Venture Purchase of goods or services 106.00 Approved 50.23 0.00 0.00
10 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 110.00 Approved 54.95 0.00 0.00
11 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 34.00 Approved 17.44 0.00 0.00
12 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 250.00 Approved 34.00 0.00 0.00
13 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 200.00 Approved 21.90 0.00 0.00
14 New Delhi Television Limited Red Pixels Ventures Limited Associates Purchase of goods or services 200.00 Approved 0.00 0.00 0.00
15 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 200.00 Approved 55.52 0.00 0.00
16 New Delhi Television Limited Red Pixels Ventures Limited Associates Purchase of goods or services 72.25 Approved 10.95 0.00 0.00
17 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 3,200.00 Approved 1,390.71 0.00 0.00
18 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 395.00 Approved 35.15 0.00 0.00
19 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 700.00 Approved 0.00 0.00 0.00
20 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 10.00 Approved 0.00 0.00 0.00
21 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
22 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 200.00 Approved 0.00 0.00 0.00
23 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Purchase of goods or services 1,000.00 Approved 144.93 0.00 0.00
24 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Purchase of goods or services 800.00 Approved 50.14 0.00 0.00
25 New Delhi Television Limited ACC Limited Fellow Subsidiary Sale of goods or services 1,500.00 Approved 105.22 0.00 0.00
26 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 2,500.00 Approved 0.00 0.00 0.00
27 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved 0.00 0.00 0.00
28 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Sale of goods or services 300.00 Approved 0.00 0.00 0.00
29 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Any other transaction Purchase of Assets 200.00 Approved 0.00 0.00 0.00
30 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Sale of goods or services 2,500.00 Approved 355.00 0.00 0.00
31 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Interest paid 4,400.00 Approved 502.90 0.00 0.00
32 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Purchase of goods or services 2,500.00 Approved 0.00 0.00 0.00
33 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Purchase of goods or services 50.00 Approved 0.00 0.00 0.00
34 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Corporate Gurantee 13,500.00 Approved 0.00 0.00 0.00
35 New Delhi Television Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
36 New Delhi Television Limited StratOne Cybersecurity Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
37 New Delhi Television Limited Adani Foundation Other related parties Sale of goods or services 200.00 Approved 0.00 0.00 0.00
38 New Delhi Television Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 344.00 0.00 0.00
39 New Delhi Television Limited Adani Infrastructure Management Services Limited Fellow Subsidiary Sale of goods or services 250.00 Approved 3.00 0.00 0.00
40 New Delhi Television Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 2,000.00 Approved 420.00 0.00 0.00
41 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 1,500.00 Approved 81.00 0.00 0.00
42 New Delhi Television Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
43 New Delhi Television Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 400.00 Approved 0.00 0.00 0.00
44 New Delhi Television Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
45 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 1,500.00 Approved 4.17 0.00 0.00
46 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Purchase of Assets 18.00 Approved 0.00 0.00 0.00
47 New Delhi Television Limited Adani Estate Management Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
48 New Delhi Television Limited Jaipur International Airport Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 10.00 0.00 0.00
49 New Delhi Television Limited Lucknow International Airport Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 85.00 0.00 0.00
50 New Delhi Television Limited Camrose Realtors Private Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
51 New Delhi Television Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
52 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 1,500.00 Approved 149.02 0.00 0.00
53 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 210.00 Approved 32.75 0.00 0.00
54 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
55 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
56 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 0.00 0.00 0.00
57 New Delhi Television Limited Adani Electricity Mumbai Limited Fellow Subsidiary Purchase of goods or services 25.00 Approved 0.00 0.00 0.00
58 New Delhi Television Limited Adani Electricity Mumbai Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
59 New Delhi Television Limited Adani Energy Solutions Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
60 New Delhi Television Limited Mundra Soalr Energy Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 45.00 0.00 0.00
61 New Delhi Television Limited Mundra Solar PV Limited Fellow Subsidiary Sale of goods or services 200.00 Approved 50.00 0.00 0.00
62 New Delhi Television Limited Guwahati International Airport Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 48.00 0.00 0.00
63 New Delhi Television Limited Manorview Developers Pvt Ltd Fellow Subsidiary Purchase of goods or services 299.00 Approved 1.70 0.00 0.00
64 New Delhi Television Limited Manorview Developers Pvt Ltd Fellow Subsidiary Sale of goods or services 1.00 Approved 2.03 0.00 0.00
65 New Delhi Television Limited MAHAN ENERGEN LTD Fellow Subsidiary Sale of goods or services 200.00 Approved 200.00 0.00 0.00
66 New Delhi Television Limited ADANI M2K REALTORS LLP Fellow Subsidiary Sale of goods or services 75.00 Approved 7.49 0.00 0.00
67 New Delhi Television Limited Ahmedabad International Airport Ltd Fellow Subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
68 New Delhi Television Limited RRPR Holding Private Limited Hoding Company Purchase of goods or services 2.00 Approved 0.00 0.00 0.00
69 New Delhi Television Limited Vishvapradhan Commercial Private Limited Hoding Company Purchase of goods or services 10.00 Approved 0.00 0.00 0.00
70 New Delhi Television Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 15.00 Approved 4.01 0.00 0.00
71 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables Approved 15.74 129.69 145.43
72 New Delhi Television Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables Approved 0.00 121.80 121.80
73 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade receivables Approved 606.81 1,488.82 2,095.63
74 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade receivables Approved 79.85 550.22 630.07
75 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Trade receivables Approved 569.76 68.80 638.56
76 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Trade receivables Approved (125.97) 125.97 0.00
77 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade receivables Approved 39.84 160.16 200.01
78 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Any other transaction Trade receivables Approved (14.72) 53.37 38.65
79 New Delhi Television Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Any other transaction Trade receivables Approved 0.00 9.00 9.00
80 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Any other transaction Trade receivables Approved (590.00) 589.98 (0.02)
81 New Delhi Television Limited Manorview Developers Pvt Ltd Fellow Subsidiary Any other transaction Trade receivables Approved (0.62) 9.38 8.76
82 New Delhi Television Limited Guwahati International Airport Limited Fellow Subsidiary Any other transaction Trade receivables Approved (299.00) 299.00 0.00
83 New Delhi Television Limited MAHAN ENERGEN LTD Fellow Subsidiary Any other transaction Trade receivables Approved 236.00 0.00 236.00
84 New Delhi Television Limited Ahmedabad International Airport Ltd Fellow Subsidiary Any other transaction Trade receivables Approved 1,180.00 0.00 1,180.00
85 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Other Financial Assets Approved (27.36) 62.37 35.01
86 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 1.39 0.00 1.39
87 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 0.00 0.00 0.00
88 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Other Financial Assets Approved 0.00 0.00 0.00
89 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other Financial Assets Approved 0.00 0.00 0.00
90 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade payable Approved 156.74 756.80 913.54
91 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade payable Approved 0.00 634.14 634.14
92 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable Approved 0.00 0.00 0.00
93 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable Approved 821.13 482.44 1,303.57
94 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Any other transaction Trade payable Approved 55.26 108.63 163.89
95 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable Approved (23.83) 90.63 66.80
96 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Any other transaction Trade payable Approved 0.00 0.00 0.00
97 New Delhi Television Limited NDTV Convergence Limited Subsidiary Inter-corporate deposit 5,500.00 Approved 0.00 5,500.00 5,500.00
98 New Delhi Television Limited NDTV Convergence Limited Subsidiary Loan 15,000.00 Approved 0.00 10,217.58 10,217.58 Loan 8.500 Five year and 2 months Unsecured Normal Business Operation
99 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Loan 30,000.00 Approved 11,442.00 7,524.45 18,966.45 Loan 8.500 Five year and 2 months Unsecured Normal Business Operation
100 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Security Deposit Received Approved (35.50) 527.41 491.91
101 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Other long-term borrowings Approved 1.06 593.54 594.60
102 New Delhi Television Limited Adani Ports and SEZ Limited Fellow Subsidiary Any other transaction Other long-term borrowings Approved 480.00 629.27 1,109.27
103 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (81.00) 81.00 0.00
104 New Delhi Television Limited Adani Green Energy Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (344.00) 344.00 0.00
105 New Delhi Television Limited Guwahati International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (48.00) 250.00 202.00
106 New Delhi Television Limited Adani Infrastructure Management Services Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (3.00) 3.00 0.00
107 New Delhi Television Limited Jaipur International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (10.00) 190.00 180.00
108 New Delhi Television Limited Lucknow International Airport Limited Fellow Subsidiary Any other transaction Other current liabilities Approved (85.00) 380.00 295.00
109 New Delhi Television Limited Mundra Soalr Energy Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 105.00 45.00 150.00
110 New Delhi Television Limited Mundra Solar PV Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 100.00 50.00 150.00
111 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 75.73 62.50 138.23
112 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Other current liabilities Approved 217.10 0.00 217.10
113 New Delhi Television Limited Ahmedabad International Airport Ltd Fellow Subsidiary Any other transaction Other current liabilities Approved 1,000.00 0.00 1,000.00
114 New Delhi Television Limited ADANI M2K REALTORS LLP Fellow Subsidiary Any other transaction Other current liabilities Approved 17.51 0.00 17.51
115 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Other current liabilities Approved 629.61 0.00 629.61
116 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 300.00 Approved 0.00 0.00 0.00
117 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 3,200.00 Approved 1,073.36 0.00 0.00
118 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 200.00 Approved 45.26 0.00 0.00
119 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 510.00 Approved 66.67 0.00 0.00
120 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 400.00 Approved 0.00 0.00 0.00
121 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 800.00 Approved 0.00 0.00 0.00
122 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 1,300.00 Approved 236.96 0.00 0.00
123 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
124 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 20.00 Approved 0.00 0.00 0.00
125 NDTV Convergence Limited ACC Limited Fellow Subsidiary Sale of goods or services 1,150.00 Approved 0.00 0.00 0.00
126 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 750.00 Approved 0.00 0.00 0.00
127 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 400.00 Approved 0.00 0.00 0.00
128 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
129 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 500.00 Approved 0.00 0.00 0.00
130 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Any other transaction Purchase of Assets 100.00 Approved 0.00 0.00 0.00
131 NDTV Convergence Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
132 NDTV Convergence Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 750.00 Approved 0.00 0.00 0.00
133 NDTV Convergence Limited Adani Enterprises Limited Ultimate holding Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
134 NDTV Convergence Limited Adani Enterprises Limited Ultimate holding Purchase of goods or services 200.00 Approved 0.00 0.00 0.00
135 NDTV Convergence Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 250.00 Approved 0.00 0.00 0.00
136 NDTV Convergence Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 250.00 Approved 0.00 0.00 0.00
137 NDTV Convergence Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
138 NDTV Convergence Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
139 NDTV Convergence Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
140 NDTV Convergence Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 267.00 Approved 0.00 0.00 0.00
141 NDTV Convergence Limited Mundra Solar PV Limited Fellow Subsidiary Sale of goods or services 125.00 Approved 0.00 0.00 0.00
142 NDTV Convergence Limited Mundra Solar Energy Limited Fellow Subsidiary Sale of goods or services 125.00 Approved 0.00 0.00 0.00
143 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
144 NDTV Convergence Limited Adani Foundation Fellow Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
145 NDTV Convergence Limited Adani Electricity Mumbai Ltd Fellow Subsidiary Sale of goods or services 500.00 Approved 0.00 0.00 0.00
146 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 50.00 Approved 9.91 0.00 0.00
147 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
148 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 50.00 Approved 0.00 0.00 0.00
149 NDTV Convergence Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 10.00 Approved 2.95 0.00 0.00
150 NDTV Convergence Limited StratOne Cybersecurity Limited Fellow Subsidiary Purchase of goods or services Approved 0.00 0.00 0.00
151 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables Approved (132.96) 153.85 20.88
152 NDTV Convergence Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables Approved 0.00 5.80 5.80
153 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable Approved 22.90 606.64 629.54
154 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable Approved 7.47 3.61 11.09
155 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable Approved 148.73 58.99 207.72
156 NDTV Convergence Limited Red Pixels Ventures Limited Associates Advance Approved 46.87 0.00 46.87
157 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Advance Approved 0.00 0.00 0.00
Total value of transaction during the reporting period 24,848.57