NDTV
COM:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
167.67
22/11 09:19
Market Cap
14.26B
Beta: -
Volume Today
492.44K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690.65M - | 901.96M 30.60% | 1.07B 18.08% | 1.30B 21.66% | 1.73B 33.51% | 1.68B 2.63% | 1.68B 0% | 1.10B 34.80% | 601.09M 45.27% | 601.09M 0% | 922.90M 53.54% | |
accumulated other comprehensive income loss | -1.85B - | -2.00B 7.86% | -2.10B 5.05% | 2.24B 206.75% | -295.06M 113.17% | -389.19M 31.90% | -389.19M 0% | |||||
cash and cash equivalents | 1.72B - | 1.29B 24.69% | 1.08B 16.48% | 759.87M 29.63% | 601.90M 20.79% | 100.69M 83.27% | 100.69M 0% | 79.69M 20.86% | 33.67M 57.75% | 33.67M 0% | 276.60M 721.50% | |
cash and short term investments | 1.72B - | 1.29B 24.69% | 1.08B 16.48% | 759.87M 29.63% | 1.07B 40.27% | 519.28M 51.28% | 519.28M 0% | 256.78M 50.55% | 1.16B 351.05% | 1.16B 0% | 276.60M 76.12% | |
common stock | 257.89M - | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.89M 0% | 257.90M 0.00% | |
deferred revenue | 460K - | 660K 43.48% | 730K 10.61% | 500.42M 68,450.68% | 685.93M 37.07% | 712.75M 3.91% | 712.75M 0% | 283.73M 60.19% | 231.07M 18.56% | |||
deferred revenue non current | 62.14M - | 62.14M 0% | 580K 99.07% | |||||||||
deferrred tax liabilities non current | 71M - | 71M 0% | 149.23M 110.18% | |||||||||
goodwill | 77.66M - | 77.66M 0% | 77.66M 0% | 77.66M 0% | 77.66M 0% | 77.66M 0% | 300K 99.61% | |||||
goodwill and intangible assets | 144.57M - | 128.08M 11.41% | 161.86M 26.37% | 175.97M 8.72% | 127.93M 27.30% | 123.15M 3.74% | 123.15M 0% | 85.70M 30.41% | 86.22M 0.61% | 86.22M 0% | 300K 99.65% | |
intangible assets | 175.97M - | 50.27M 71.43% | 45.49M 9.51% | 45.49M 0% | 8.04M 82.33% | 8.56M 6.47% | 8.56M 0% | |||||
inventory | 127.80M - | 117.28M 8.23% | 132.82M 13.25% | 62.79M 52.73% | 21.39M 65.93% | 6.89M 67.79% | 6.89M 0% | |||||
long term debt | 442.63M - | 397.46M 10.20% | 185.63M 53.30% | 557.13M 200.13% | 694.33M 24.63% | 514.67M 25.88% | 514.67M 0% | 146.05M 71.62% | 52.82M 63.83% | 52.82M 0% | 306.10M 479.52% | |
long term investments | 544.63M - | 508.52M 6.63% | 756.78M 48.82% | 687.23M 9.19% | -268.07M 139.01% | 7.22M 102.69% | 7.22M 0% | 424.57M 5,780.47% | 319.69M 24.70% | -849.60M 365.76% | 625.50M 173.62% | |
net debt | -17.65M - | 381.40M 2,260.91% | 498.82M 30.79% | 1.01B 102.31% | 1.31B 29.61% | 1.47B 12.74% | 1.47B 0% | 665.61M 54.86% | 184.57M 72.27% | 184.57M 0% | 858.20M 364.97% | |
net receivables | 2.38B - | 2.79B 17.42% | 2.48B 11.09% | 2.65B 6.90% | 2.57B 3.06% | 1.29B - | ||||||
other assets | ||||||||||||
other current assets | 33.47M - | 133.89M 300.03% | 118.28M 11.66% | 143.04M 20.93% | 7.57M 94.71% | 2.95B 38,878.73% | 2.95B 0% | 499.50M 83.07% | 277M 44.54% | 277M 0% | 756M 172.92% | |
other current liabilities | 718.41M - | 700.98M 2.43% | 542.84M 22.56% | 10K 100.00% | 23.06M 230,500% | 8.09M 64.92% | 8.09M 0% | 557M 6,785.04% | 1.03B 85.37% | 1.26B 22.38% | 917.80M 27.36% | |
other liabilities | ||||||||||||
other non current assets | 7.46M - | 30.06M 302.95% | 14.49M 51.80% | -4.43B 30,697.38% | 1.14B 125.77% | 1.02B 10.81% | 1.02B 0% | 1.38B 35.13% | 1.41B 2.10% | 2.58B 83.16% | 1.51B 41.56% | |
other non current liabilities | 98.67M - | 133.64M 35.44% | 132.51M 0.85% | 164.30M 23.99% | 136.75M 16.77% | 62.14M 54.56% | 62.14M 0% | 600K 99.03% | 142.76M 23,693.33% | 142.76M 0% | 925.10M 548.01% | |
othertotal stockholders equity | 4.81B - | 4.98B 3.47% | 5.71B 14.63% | 1.40B 75.51% | 4.31B 208.27% | 4.21B 2.27% | 4.21B 0% | 3.66B 13.05% | 3.67B 0.37% | 3.67B 0% | 2.33B 36.71% | |
preferred stock | ||||||||||||
property plant equipment net | 974.19M - | 857.89M 11.94% | 729.93M 14.92% | 5.16B 606.49% | 343.17M 93.35% | 277.30M 19.19% | 277.30M 0% | 337.55M 21.73% | 379.23M 12.35% | 379.23M 0% | 1.51B 299.23% | |
retained earnings | -2.06B - | -2.50B 21.40% | -3.05B 21.95% | -3.73B 22.58% | -3.78B 1.21% | -3.42B 9.47% | -3.42B 0% | -2.40B 29.80% | -1.60B 33.24% | -1.60B 0% | ||
short term debt | 1.26B - | 1.28B 1.62% | 1.39B 9.10% | 1.21B 13.01% | 1.22B 0.30% | 1.06B 12.74% | 1.06B 0% | 599.25M 43.50% | 165.42M 72.40% | 165.42M 0% | 63M 61.92% | |
short term investments | -363.44M - | -407.63M 12.16% | -639.36M 56.85% | -515.28M 19.41% | 463.96M 190.04% | 418.59M 9.78% | 418.59M 0% | 177.09M 57.69% | 1.12B 535.00% | 1.12B 0% | ||
tax assets | 156.33M - | 4.02M 97.43% | 8.29M 106.22% | 8.85M 6.76% | 22.11M 149.83% | 24.69M 11.67% | 24.69M 0% | 17.15M 30.54% | 16.41M 4.31% | 16.41M 0% | 21.80M 32.85% | |
tax payables | ||||||||||||
total assets | 6.08B - | 5.86B 3.59% | 5.48B 6.48% | 5.21B 4.92% | 5.03B 3.44% | 4.93B 2.11% | 4.93B 0% | 4.54B 7.89% | 4.79B 5.59% | 4.79B 0% | 5.99B 25.05% | |
total current assets | 4.26B - | 4.34B 1.88% | 3.81B 12.06% | 3.62B 5.09% | 3.67B 1.33% | 3.48B 5.18% | 3.48B 0% | 2.30B 33.92% | 2.59B 12.54% | 2.59B 0% | 2.33B 10.00% | |
total current liabilities | 2.67B - | 2.88B 8.04% | 3.00B 4.21% | 3.01B 0.21% | 3.65B 21.49% | 3.47B 5.16% | 3.47B 0% | 2.54B 26.77% | 2.03B 20.02% | 2.03B 0% | 1.90B 6.23% | |
total debt | 1.70B - | 1.67B 1.46% | 1.58B 5.71% | 1.77B 12.05% | 1.91B 7.96% | 1.58B 17.52% | 1.58B 0% | 745.30M 52.69% | 218.24M 70.72% | 218.24M 0% | 1.13B 419.98% | |
total investments | 181.19M - | 100.89M 44.32% | 117.42M 16.38% | 171.95M 46.44% | 195.89M 13.92% | 229.84M 17.33% | 229.84M 0% | 424.78M 84.82% | 320.14M 24.63% | 320.14M 0% | 625.50M 95.38% | |
total liabilities | 3.21B - | 3.41B 6.37% | 3.32B 2.69% | 3.73B 12.34% | 4.49B 20.27% | 4.18B 6.90% | 4.18B 0% | 2.83B 32.12% | 2.23B 21.48% | 2.23B 0% | 3.13B 40.85% | |
total liabilities and stockholders equity | 6.08B - | 5.86B 3.59% | 5.48B 6.48% | 5.21B 4.92% | 5.03B 3.44% | 4.93B 2.11% | 4.93B 0% | 4.54B 7.89% | 4.79B 5.59% | 4.79B 0% | 5.99B 25.05% | |
total non current assets | 1.83B - | 1.53B 16.34% | 1.67B 9.34% | 1.60B 4.54% | 1.37B 14.27% | 1.45B 6.12% | 1.45B 0% | 2.24B 54.47% | 2.21B 1.54% | 2.21B 0% | 3.67B 66.09% | |
total non current liabilities | 541.30M - | 531.10M 1.88% | 318.14M 40.10% | 721.43M 126.76% | 831.08M 15.20% | 709.95M 14.58% | 709.95M 0% | 296.46M 58.24% | 195.58M 34.03% | 195.58M 0% | 1.23B 529.51% | |
total stockholders equity | 1.16B - | 740.61M 36.15% | 819.56M 10.66% | 161.85M 80.25% | 491.52M 203.69% | 657.55M 33.78% | 657.55M 0% | 1.52B 130.65% | 2.33B 53.53% | 2.33B 0% | 2.58B 10.93% |
All numbers in (except ratios and percentages)