Balance Sheet

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE92.251.05 (+1.15 %)
PREV CLOSE ( ) 91.20
OPEN PRICE ( ) 88.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4146
TODAY'S LOW / HIGH ( )88.15 95.00
52 WK LOW / HIGH ( )88.15 164
NSE91.80-0.85 (-0.92 %)
PREV CLOSE( ) 92.65
OPEN PRICE ( ) 92.00
BID PRICE (QTY) 91.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28227
TODAY'S LOW / HIGH( ) 90.00 95.95
52 WK LOW / HIGH ( )90 164
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital336.72240.51205.56205.56205.56
    Equity - Authorised870.00870.00870.00870.00870.00
    Equity - Issued336.72240.51205.56205.56205.56
    Equity Paid Up336.72240.51205.56205.56205.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0034.960.000.00
Total Reserves3143.34586.47993.295173.798817.51
    Securities Premium2838.9567.0667.0667.0667.06
    Capital Reserves1517.871517.871517.871118.101118.10
    Profit & Loss Account Balance-2190.62-1988.46-5620.70-3462.73316.52
    General Reserves903.43903.43903.43903.43903.43
    Other Reserves73.7286.584125.646547.946412.41
Reserve excluding Revaluation Reserve3143.34586.47993.295173.798817.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3480.06826.981233.815379.349023.06
Minority Interest1543.981380.761243.99182.48-400.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1345.912365.812863.345264.0213996.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1344.382318.032725.533186.817737.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.5447.77137.812077.216259.08
Unsecured Loans0.000.001.901.900.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.901.900.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3352.96-2286.75-1300.41789.281468.59
    Deferred Tax Assets3379.232302.701428.79524.463859.19
    Deferred Tax Liability26.2715.95128.381313.745327.78
Other Long Term Liabilities2272.091427.851073.45927.010.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.8292.8577.0545.0861.60
Total Non-Current Liabilities351.861599.752715.337027.2815526.42
Current Liabilities
Trade Payables1639.072486.212977.702431.002394.18
    Sundry Creditors1411.632456.472977.702431.002394.18
    Acceptances227.4429.740.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2484.933493.865889.545274.805410.65
    Bank Overdraft / Short term credit47.921332.771289.65705.41456.96
    Advances received from customers528.47555.86872.221319.012761.78
    Interest Accrued But Not Due25.8029.4613.28170.94141.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1882.741575.773714.393079.452050.91
Short Term Borrowings7372.706672.644171.034597.90530.94
    Secured ST Loans repayable on Demands203.77267.99247.12304.11500.60
    Working Capital Loans- Sec200.00200.00234.23297.62500.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6968.936204.653689.683996.17-470.25
Short Term Provisions18.8130.1640.3019.670.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.2113.8817.801.720.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.6016.2822.5117.950.00
Total Current Liabilities11515.5112682.8813078.5712323.368335.77
Total Liabilities16891.4016490.3818271.7024912.4632485.04
ASSETS
Gross Block17280.6416262.8817008.6511394.7910957.11
Less: Accumulated Depreciation5496.294747.435385.323719.582413.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block11784.3411515.4511623.327675.218543.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress62.5699.94121.87223.54126.30
Non Current Investments59.6960.1749.757601.2418251.74
Long Term Investment59.6960.1749.757601.2418251.74
    Quoted23.8624.348.963428.170.00
    Unquoted39.6739.6740.794173.0718251.74
Long Term Loans & Advances1171.33947.47820.421125.651572.84
Other Non Current Assets447.5122.0133.2076.8336.39
Total Non-Current Assets13545.5312645.0412648.5516702.4828530.81
Current Assets Loans & Advances
Currents Investments114.19119.8527.504662.660.00
    Quoted114.19119.8527.504662.660.00
    Unquoted0.000.000.000.000.00
Inventories243.47459.99465.00382.21404.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory243.47459.99465.00382.21404.40
Sundry Debtors787.63711.80767.83953.331221.72
    Debtors more than Six months567.66365.360.000.000.00
    Debtors Others481.89422.07817.911391.861677.66
Cash and Bank498.321080.561250.571094.561102.83
    Cash in hand9.4012.816.3013.544.35
    Balances at Bank482.351054.791227.971041.891015.29
    Other cash and bank balances6.5712.9716.3039.1383.19
Other Current Assets650.67654.252170.12916.2557.17
    Interest accrued on Investments12.810.000.340.160.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses124.7474.3268.9822.400.00
    Other current_assets513.12579.942100.80893.7057.17
Short Term Loans and Advances1051.58818.89942.13200.971168.11
    Advances recoverable in cash or in kind179.45199.02273.23498.440.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits832.90571.00667.501.991079.12
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.2448.871.40-299.4689.00
Total Current Assets3345.873845.345623.148209.993954.24
Net Current Assets (Including Current Investments)-8169.64-8837.54-7455.43-4113.37-4381.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16891.4016490.3818271.7024912.4632485.04
Contingent Liabilities9463.448041.557921.297557.456542.93
Total Debt9057.159646.749737.2611974.4614527.18
Book Value103.3534.3858.32261.70438.96
Adjusted Book Value103.3530.4351.62231.62388.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.