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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Broadcasting
Start date and time of board meeting 25-Apr-2025   13:30:00
End date and time of board meeting 25-Apr-2025   16:00:00
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 Declaration of unmodified opinion
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 2025-04-25
Indicate Company website link for updated RPT policy of the Company www.ndtv.com
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 809500000 2617200000
Other income 48800000 204400000
Total income 858300000 2821600000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 264800000 1024400000
(e) Finance costs 105700000 314600000
(f) Depreciation, depletion and amortisation expense 79300000 238900000
(f) Other Expenses
1 Production expenses and cost of services 295900000 1012900000
2 Operating and administrative expenses 230300000 713900000
3 Marketing, distribution and promotional expenses 405100000 1514800000
Total other expenses 931300000 3241600000
Total expenses 1381100000 4819500000
3 Total profit before exceptional items and tax -522800000 -1997900000
4 Exceptional items 0 0
5 Total profit before tax -522800000 -1997900000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -522800000 -1997900000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -522800000 -1997900000
17 Other comprehensive income net of taxes 5100000 -9100000
18 Total Comprehensive Income for the period -517700000 -2007000000
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 257900000 257900000
Face value of equity share capital 4 4
27 Details of debt securities
22 Reserves excluding revaluation reserve 1405200000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -8.11 -30.99
Diluted earnings (loss) per share from continuing operations -8.11 -30.99
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 -8.11 -30.99
Diluted earnings (loss) per share from continuing and discontinued operations -8.11 -30.99
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Notes as per the PDF



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1176600000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 6200000
Intangible assets under development 9000000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 3851400000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 91200000
Total non-current financial assets 3942600000
Deferred tax assets (net) 0
Other non-current assets 2012400000
Total non-current assets 7146800000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 1224700000
Cash and cash equivalents 40500000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 128100000
Total current financial assets 1393300000
Current tax assets (net) 0
Other current assets 516700000
Total current assets 1910000000
3 Non-current assets classified as held for sale 185800000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 9242600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 257900000
Other equity 1405200000
Total equity attributable to owners of parent 1663100000
Non controlling interest
Total equity 1663100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3155500000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 595200000
Total Trade payable 595200000
Other non-current financial liabilities 1037900000
Total non-current financial liabilities 4788600000
Provisions, non-current 129300000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 111800000
Total non-current liabilities 5029700000
Current liabilities
Current financial liabilities
Borrowings, current 441900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 206700000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 867300000
Total Trade payable 1074000000
Other current financial liabilities 399000000
Total current financial liabilities 1914900000
Other current liabilities 505800000
Provisions, current 129100000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2549800000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 7579500000
Total equity and liabilites 9242600000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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 5100000 -9100000
Total Amount of items that will not be reclassified to profit and loss 5100000 -9100000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 5100000 -9100000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -1997900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 311900000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -144500000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -158100000
Adjustments for decrease (increase) in other non-current assets -19000000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -54100000
Adjustments for other bank balances 99500000
Adjustments for increase (decrease) in trade payables, current 459800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 26800000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 238900000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 13500000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 147800000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 29900000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 59200000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 3400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 719400000
Net cash flows from (used in) operations -1278500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -76000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -1202500000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 7800000
Purchase of property, plant and equipment 781400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 1600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -772000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 264200000
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2854300000
Repayments of borrowings 417000000
Payments of lease liabilities 133500000
Dividends paid 0
Interest paid 73900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 1965700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -8800000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -8800000
Cash and cash equivalents cash flow statement at beginning of period 49300000
Cash and cash equivalents cash flow statement at end of period 40500000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.N. Dhawan & CO LLP Yes 29-Feb-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



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 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 200000000 Approved 140893000 0 0
2 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 50000000 Approved 21743000 0 0
3 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 440000000 Approved 67061000 0 0
4 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 339800000 Approved 77736000 0 0
5 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 60000000 Approved 15982000 0 0
6 New Delhi Television Limited NDTV Convergence Limited Subsidiary Sale of goods or services 120000000 Approved 40712000 0 0
7 New Delhi Television Limited NDTV Convergence Limited Subsidiary Interest paid 100000000 Approved 30725000 0 0
8 New Delhi Television Limited NDTV Convergence Limited Subsidiary Purchase of goods or services 10000000 Approved 944000 0 0
9 New Delhi Television Limited NDTV Media Limited Subsidiary Purchase of goods or services 40000000 Approved 15865000 0 0
10 New Delhi Television Limited NDTV Media Limited Subsidiary Sale of goods or services 12000000 Approved 30000 0 0
11 New Delhi Television Limited NDTV Media Limited Subsidiary Sale of goods or services 12000000 Approved 6820000 0 0
12 New Delhi Television Limited NDTV Media Limited Subsidiary Interest paid 15000000 Approved 4148000 0 0
13 New Delhi Television Limited NDTV Media Limited Subsidiary Purchase of goods or services 2700000 Approved 280000 0 0
14 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Purchase of investment 4120000 Approved 4120000 0 0
15 New Delhi Television Limited NDTV Networks Limited Subsidiary Purchase of goods or services 175000000 Approved 81334000 0 0
16 New Delhi Television Limited NDTV Networks Limited Subsidiary Purchase of goods or services 5200000 Approved 1043000 0 0
17 New Delhi Television Limited NDTV Networks Limited Subsidiary Sale of goods or services 17000000 Approved 4617000 0 0
18 New Delhi Television Limited NDTV Networks Limited Subsidiary Sale of goods or services 8000000 Approved 954000 0 0
19 New Delhi Television Limited NDTV Networks Limited Subsidiary Interest paid 2800000 Approved 1516000 0 0
20 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Purchase of investment 132010000 Approved 132010000 0 0
21 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 2000000 Approved 419000 0 0
22 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 1000000 Approved 0 0 0
23 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 20000000 Approved 7292000 0 0
24 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Interest paid 7500000 Approved 2501000 0 0
25 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Purchase of goods or services 13700000 Approved 4636000 0 0
26 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Sale of goods or services 800000 Approved 0 0 0
27 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Purchase of goods or services 80000000 Approved 14565000 0 0
28 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 80000000 Approved 19531000 0 0
29 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Sale of goods or services 20000000 Approved 3488000 0 0
30 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 50000000 Approved 2500000 0 0
31 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 10000000 Approved 1030000 0 0
32 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 7500000 Approved 1135000 0 0
33 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 1000000 Approved 0 0 0
34 New Delhi Television Limited Red Pixels Ventures Limited Associates Sale of goods or services 11000000 Approved 3860000 0 0
35 New Delhi Television Limited Red Pixels Ventures Limited Associates Purchase of goods or services 4000000 Approved 1282000 0 0
36 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 170000000 Approved 114659000 0 0
37 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 15000000 Approved 3289000 0 0
38 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 70000000 Approved 0 0 0
39 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 11000000 Approved 0 0 0
40 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 20000000 Approved 0 0 0
41 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 5000000 Approved 3279000 0 0
42 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Purchase of goods or services 175000000 Approved 12714000 0 0
43 New Delhi Television Limited ACC Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 667000 0 0
44 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 150000000 Approved 0 0 0
45 New Delhi Television Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 70000000 Approved -168000 0 0
46 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
47 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 10000000 Approved 600000 0 0
48 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Sale of goods or services 250000000 Approved 48271000 0 0
49 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Interest paid 150000000 Approved 64680000 0 0
50 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Purchase of goods or services 250000000 Approved 0 0 0
51 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Corporate Guarantee 1350000000 Approved 0 0 0
52 New Delhi Television Limited Adani Defence Systems and Technologies Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
53 New Delhi Television Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
54 New Delhi Television Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
55 New Delhi Television Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
56 New Delhi Television Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 20000000 Approved 0 0 0
57 New Delhi Television Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
58 New Delhi Television Limited Adani Wilmar Limited Fellow Subsidiary Sale of goods or services 50000000 Approved 0 0 0
59 New Delhi Television Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
60 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 40000000 Approved 633000 0 0
61 New Delhi Television Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
62 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 50000000 Approved 15395000 0 0
63 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 10700000 Approved 1753000 0 0
64 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
65 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 10000000 Approved 0 0 0
66 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 30000000 Approved 0 0 0
67 New Delhi Television Limited Adani Electricity Mumbai Limited Fellow Subsidiary Purchase of goods or services 200000 Approved 28000 0 0
68 New Delhi Television Limited Manorview Developers Pvt Ltd Fellow Subsidiary Purchase of goods or services 4000000 Approved 0 0 0
69 New Delhi Television Limited RRPR Holding Private Limited Hoding Company Purchase of goods or services 200000 Approved 0 0 0
70 New Delhi Television Limited Vishvapradhan Commercial Private Limited Hoding Company Purchase of goods or services 200000 Approved 0 0 0
71 New Delhi Television Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 1123000 Approved 1123000 0 0
72 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Trade receivables 0 Approved -9798000 24264000 14467000
73 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Any other transaction Trade receivables 0 Approved -5588000 8662000 3074000
74 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables 0 Approved 2057000 6444000 8501000
75 New Delhi Television Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables 0 Approved 0 12180000 12180000
76 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade receivables 0 Approved 156325000 91251000 247576000
77 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Trade receivables 0 Approved 8349000 2871000 11220000
78 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade receivables 0 Approved 731000 52406000 53137000
79 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Trade receivables 0 Approved 12390000 3540000 15930000
80 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Trade receivables 0 Approved -3596000 3596000 0
81 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade receivables 0 Approved 2784000 2819000 5603000
82 New Delhi Television Limited IANS India Private Limited Fellow Subsidiary Any other transaction Trade receivables 0 Approved 2069000 0 2069000
83 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Other Financial Assets 0 Approved -18493000 18493000 0
84 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Other Financial Assets 0 Approved -19000 19000 0
85 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Other Financial Assets 0 Approved -23476000 30356000 6880000
86 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Other Financial Assets 0 Approved -72000 72000 0
87 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Other Financial Assets 0 Approved 312000 0 312000
88 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other Financial Assets 0 Approved 393000 0 393000
89 New Delhi Television Limited NDTV Networks Limited Subsidiary Any other transaction Trade payable 0 Approved -3278000 6343000 3065000
90 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Trade payable 0 Approved 50284000 544932000 595216000
91 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Trade payable 0 Approved 4063000 46204000 50267000
92 New Delhi Television Limited Lifestyle & Media Broadcasting Limited Joint Venture Any other transaction Trade payable 0 Approved 839000 64784000 65622000
93 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable 0 Approved 1226000 0 1226000
94 New Delhi Television Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable 0 Approved 11533000 48463000 59996000
95 New Delhi Television Limited AMG Media Networks Limited Intermediary to Ultimate Holding Any other transaction Trade payable 0 Approved 216000 6835000 7051000
96 New Delhi Television Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable 0 Approved 5047000 2802000 7848000
97 New Delhi Television Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Any other transaction Trade payable 0 Approved 708000 0 708000
98 New Delhi Television Limited NDTV Convergence Limited Subsidiary Inter-corporate deposit 550000000 Approved 0 550000000 550000000
99 New Delhi Television Limited NDTV Networks Limited Subsidiary Inter-corporate deposit 183340000 Approved 0 183340000 183340000
100 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Loan 60000000 Approved 0 59000000 59000000 Loan 0.085 one year Unsecured Normal Business Operation
101 New Delhi Television Limited NDTV Media Limited Subsidiary Loan 120000000 Approved 0 97880000 97880000 Loan 0.085 one year Unsecured Normal Business Operation
102 New Delhi Television Limited NDTV Networks Limited Subsidiary Loan 110000000 Approved 105000000 0 105000000 Loan 0.085 one year and one month Unsecured Normal Business Operation
103 New Delhi Television Limited NDTV Convergence Limited Subsidiary Loan 800000000 Approved 0 725000000 725000000 Loan 0.085 Five year and 2 months Unsecured Normal Business Operation
104 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Loan 3000000000 Approved 365415000 1321054000 1686469000 Loan 0.085 Five year and 4 months Unsecured Normal Business Operation
105 New Delhi Television Limited NDTV Convergence Limited Subsidiary Any other transaction Other current liabilities 0 Approved 7599000 23606000 31206000
106 New Delhi Television Limited NDTV Media Limited Subsidiary Any other transaction Other current liabilities 0 Approved 2287000 3922000 6209000
107 New Delhi Television Limited NDTV Worldwide Limited Subsidiary Any other transaction Other current liabilities 0 Approved 1966000 1644000 3610000
108 New Delhi Television Limited Red Pixels Ventures Limited Associates Any other transaction Other current liabilities 0 Approved -1271000 60854000 59583000
109 New Delhi Television Limited Ambuja Cements Limited Fellow Subsidiary Any other transaction Other current liabilities 0 Approved -368000 368000 0
110 New Delhi Television Limited ACC Limited Fellow Subsidiary Any other transaction Other current liabilities 0 Approved -334000 334000 0
111 New Delhi Television Limited Adani Enterprises Limited Ultimate holding Any other transaction Other current liabilities 0 Approved -26974000 27203000 229000
112 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 30000000 Approved 520000 0 0
113 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 290000000 Approved 91601000 0 0
114 NDTV Convergence Limited Red Pixels Ventures Limited Associates Sale of goods or services 30000000 Approved 3423000 0 0
115 NDTV Convergence Limited Red Pixels Ventures Limited Associates Purchase of goods or services 76000000 Approved 6417000 0 0
116 NDTV Convergence Limited NDTV Media Limited Fellow Subsidiary Purchase of goods or services 50000000 Approved 6028000 0 0
117 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 40000000 Approved 0 0 0
118 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 80000000 Approved 0 0 0
119 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 180000000 Approved 32000000 0 0
120 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Purchase of goods or services 10000000 Approved 0 0 0
121 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Sale of goods or services 2000000 Approved 0 0 0
122 NDTV Convergence Limited ACC Limited Fellow Subsidiary Sale of goods or services 26700000 Approved 0 0 0
123 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Sale of goods or services 66700000 Approved 0 0 0
124 NDTV Convergence Limited Adani Airport Holdings Limited Fellow Subsidiary Purchase of goods or services 46700000 Approved 0 0 0
125 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Sale of goods or services 230000000 Approved 0 0 0
126 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 50000000 Approved 0 0 0
127 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Purchase of goods or services 10000000 Approved 0 0 0
128 NDTV Convergence Limited Adani Green Energy Limited Fellow Subsidiary Sale of goods or services 20000000 Approved 0 0 0
129 NDTV Convergence Limited Adani Ports and SEZ Limited Fellow Subsidiary Sale of goods or services 13300000 Approved 0 0 0
130 NDTV Convergence Limited Adani Power Limited Fellow Subsidiary Sale of goods or services 20000000 Approved 0 0 0
131 NDTV Convergence Limited Adani Properties Ltd Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
132 NDTV Convergence Limited Adani Total Gas Limited Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
133 NDTV Convergence Limited Adani Wilmar Limited Fellow Subsidiary Sale of goods or services 20000000 Approved 0 0 0
134 NDTV Convergence Limited Adani Sportsline Private Ltd Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
135 NDTV Convergence Limited Adani Connex Private Limited Fellow Subsidiary Sale of goods or services 10000000 Approved 0 0 0
136 NDTV Convergence Limited Ambuja Cements Limited Fellow Subsidiary Sale of goods or services 26700000 Approved 0 0 0
137 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 5000000 Approved 853000 0 0
138 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Sale of goods or services 5000000 Approved 0 0 0
139 NDTV Convergence Limited IANS India Private Limited Fellow Subsidiary Purchase of goods or services 5000000 Approved 0 0 0
140 NDTV Convergence Limited News Broadcasters & Digital Association Related to Director Purchase of goods or services 93000 Approved 93000 0 0
141 NDTV Networks Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 2500000 Approved 998000 0 0
142 NDTV Networks Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade Payable 0 Approved 294000 146000 440000
143 NDTV Media Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 1500000 Approved 0 0 0
144 NDTV Worldwide Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Purchase of goods or services 1000000 Approved 131000 0 0
145 NDTV Worldwide Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade Payable Approved 86000 0 86000
146 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade receivables Approved 7853000 7307000 15160000
147 NDTV Convergence Limited OnArt Quest Limited Joint Venture Any other transaction Trade receivables Approved 0 580000 580000
148 NDTV Convergence Limited Red Pixels Ventures Limited Associates Any other transaction Trade payable Approved 14190000 81940000 96130000
149 NDTV Convergence Limited NDTV Media Limited Fellow Subsidiary Any other transaction Trade payable Approved 83000 2737000 2820000
150 NDTV Convergence Limited CLEARTRIP PACKAGES & TOURS PRIVATE LIMITED Associate of Ultimate Holding Company Any other transaction Trade payable Approved 143000 467000 610000
151 NDTV Convergence Limited QBML Media Limited Fellow Subsidiary Any other transaction Trade payable Approved -2020000 9710000 7690000
152 NDTV Convergence Limited Red Pixels Ventures Limited Associates Advance Approved -4318000 4338000 20000
153 NDTV Convergence Limited Adani Digital Labs Pvt Limited Fellow Subsidiary Advance Approved 0 708000 708000
Total value of transaction during the reporting period 1784396000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt