Profit & Loss

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE101.01-1.54 (-1.5 %)
PREV CLOSE ( ) 102.55
OPEN PRICE ( ) 100.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6362
TODAY'S LOW / HIGH ( )98.64 103.99
52 WK LOW / HIGH ( )88.15 164
NSE102.30-0.2 (-0.2 %)
PREV CLOSE( ) 102.50
OPEN PRICE ( ) 102.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11829
TODAY'S LOW / HIGH( ) 98.45 104.80
52 WK LOW / HIGH ( )90 164
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
10798.00
9748.82
10037.23
6709.25
8398.40
     Broadcasting Revenue
     Advertising Revenue
54.25
52.42
34.27
4.29
5.80
     License income
     Subscription income
5125.67
5525.78
6675.93
3969.23
     Income from content / Event Shows/ Films
     Other Operational Income
5618.07
4170.61
3327.03
2735.73
8392.60
Less: Excise Duty
Operating Income (Net)
10798.00
9748.82
10037.23
6709.25
8398.40
EXPENDITURE :
Increase/Decrease in Stock
216.52
5.02
-25.65
18.75
-3.52
Raw Material Consumed
449.03
380.19
537.91
104.98
456.39
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
449.03
380.19
104.98
456.39
     Other raw material cost
0.00
0.00
537.91
0.00
0.00
Power & Fuel Cost
107.98
94.30
100.99
95.46
98.95
     Electricity & Power
107.98
94.30
100.99
95.46
98.95
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
762.80
800.87
721.50
510.06
533.90
     Salaries, Wages & Bonus
686.58
727.52
653.87
462.27
474.70
     Contributions to EPF & Pension Funds
44.96
45.43
39.91
30.79
35.80
     Workmen and Staff Welfare Expenses
21.72
16.39
20.63
13.09
17.80
     Other Employees Cost
9.54
11.54
7.08
3.91
5.60
Production Expenses
5165.86
4826.88
4700.12
5671.53
5332.29
     Sub-contracted / Out sourced services
481.14
479.15
284.05
193.68
218.80
     Processing Charges
10.80
10.96
4.43
4.69
70.32
     Program Production Expenses
     Telecasting Expenses
3939.17
3905.43
3929.88
4798.47
4475.64
     Programs and Films rights
     Repairs and Maintenance
654.69
328.41
214.98
136.58
162.61
     Packing Material Consumed
     Other Production expenses
80.06
102.92
266.79
538.11
404.92
General and Administration Expenses
1176.69
728.40
616.47
350.51
471.52
     Rent , Rates & Taxes
137.41
93.13
103.24
112.66
152.15
     Insurance
21.43
19.72
15.07
14.45
7.63
     Printing and stationery
3.76
     Professional and legal fees
89.48
99.75
132.15
98.95
191.93
     Other Administration
928.37
515.80
366.01
124.45
116.07
Selling and Distribution Expenses
659.65
655.39
588.87
160.78
179.40
     Advertisement & Sales Promotion
39.77
34.51
35.26
20.59
1.11
     Sales Commissions & Incentives
576.67
580.63
516.84
134.65
146.40
     Freight and Forwarding
7.20
4.25
4.77
5.54
31.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
36.00
36.00
32.00
0.00
0.00
Miscellaneous Expenses
377.19
200.94
3881.41
1116.87
842.51
     Bad debts /advances written off
17.30
37.86
561.23
480.08
447.52
     Provision for doubtful debts
186.28
25.56
16.47
34.85
18.85
     Losson disposal of fixed assets(net)
2858.02
241.60
0.40
     Losson foreign exchange fluctuations
97.38
34.84
127.36
16.30
     Losson sale of non-trade current investments
1.10
128.37
115.98
     Other Miscellaneous Expenses
75.14
102.69
189.95
244.35
359.45
Less: Expenses Capitalised
Total Expenditure
8915.73
7691.98
11121.61
8028.93
7911.44
Operating Profit (Excl OI)
1882.27
2056.84
-1084.38
-1319.69
486.96
Other Income
723.86
335.87
1621.16
396.58
242.21
     Interest Received
140.22
154.34
80.36
95.27
1.22
     Dividend Received
0.21
0.35
0.98
0.12
     Profit on sale of Fixed Assets
92.13
4.40
     Profits on sale of Investments
     Provision Written Back
376.06
39.28
142.68
60.19
179.70
     Foreign Exchange Gains
45.30
0.02
     Others
115.25
137.50
1397.15
195.69
61.28
Operating Profit
2606.13
2392.71
536.78
-923.11
729.17
Interest
1405.11
1498.49
1597.21
1544.80
1486.92
     InterestonDebenture / Bonds
     Interest on Term Loan
214.57
319.36
457.44
814.56
1232.94
     Intereston Fixed deposits
803.08
756.50
341.32
155.25
     Bank Charges etc
78.11
109.07
120.51
111.42
98.58
     Other Interest
309.35
313.56
677.94
618.82
0.14
PBDT
1201.02
894.22
-1060.43
-2467.91
-757.75
Depreciation
2233.00
2039.81
1974.82
1529.17
1499.38
Profit Before Taxation & Exceptional Items
-1031.97
-1145.59
-3035.24
-3997.08
-2257.12
Exceptional Income / Expenses
358.30
Profit Before Tax
-1031.97
-1145.59
-3035.24
-3638.78
-2257.12
Provision for Tax
-1051.70
-981.98
-1694.35
-207.60
53.03
     Current Income Tax
21.73
25.60
15.57
824.59
505.21
     Deferred Tax
-1073.83
-1007.90
-1716.97
-1037.96
-460.61
     Other taxes
0.40
0.33
7.05
5.77
8.44
Profit After Tax
19.72
-163.61
-1340.90
-3431.18
-2310.15
Extra items
-0.67
24.59
0.00
0.00
0.00
Minority Interest
-146.00
-152.48
-343.29
770.41
579.79
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-126.95
-291.50
-1684.18
-2660.77
-1730.36
Adjustments to PAT
Profit Balance B/F
-1988.46
-5620.70
-3462.73
316.52
2489.13
Appropriations
-2115.41
-5912.20
-5146.92
-2344.25
758.77
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-2115.41
-5912.20
-5146.92
-2344.25
758.77
Equity Dividend %
40.00
40.00
50.00
175.00
175.00
Earnings Per Share
-3.77
-12.12
-81.93
-129.44
-84.18
Adjusted EPS
-3.77
-10.73
-72.52
-114.57
-74.51

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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.