General information about company | |
| Name of The Company | New Delhi Television Limited |
| BSE Scrip Code | 532529 |
| NSE Symbol | NDTV |
| MSE Symbol | NOTLISTED |
| Date of Start of Financial Year | 01-04-2021 |
| Date of End of Financial Year | 31-03-2022 |
| Reporting Period | First half yearly |
| Date of Start of Reporting Period | 01-04-2021 |
| Date of End of Reporting Period | 30-09-2021 |
| Level of rounding used in financial results | Millions |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
Related party transactions | |||||||||||||||||
A. Details of related party | Sr | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | ||
| Name of the related party | Lifestyle & Media Broadcasting Limited (formerly known as NDTV Lifestyle Limited) | Lifestyle & Media Holdings Limited (formerly known as NDTV Lifestyle Holdings Limited) | OnArt Quest Limited | Red Pixels Ventures Limited | Indianroots Shopping Limited (formerly NDTV Ethnic Retail Limited) | Dr. Prannoy Roy | Radhika Roy | Rajneesh Gupta | Tannu Sharma | Tara Roy | John Martin O’Loan | Indrani Roy | Kaushik Dutta | Darius Taraporvala | |||
| Categories of related parties | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Joint ventures where entity is venturer | Associates | Joint ventures where entity is venturer | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Key management personnel of entity or parent | Other related party | Other related party | Other related party | Other related party | |||
| description of relationship | Joint Venture | Joint Venture | Joint Venture | Associates | Joint Venture | Key Management personnel | Key Management personnel | Key Management personnel | Key Management personnel | Relative of Key Management personnel | Independent Director | Independent Director | Independent Director | Non Executive Non Independent Director | |||
| PAN of related party | AACCN4206A | AADCN3076F | AACCO2539F | AAHCR4327D | AAECN3122D | AAHPR6037K | AAHPR6038G | ADTPK7623D | DCJPS1228E | ANFPR3047L | ZZZZZ9999Z | ADBPR1408F | AGYPD3424F | ABFPT2226B | |||
| CIN of related party | U92120DL2006PLC156534 | U74900DL2010PLC203968 | U74999TN2015PLC142862 | U74999DL2015PLC284755 | U74900DL2013PLC248812 | ||||||||||||
B. Details of related party transactions | Purchase of goods and services | ||||||||||||||||
| Sale of goods and services | |||||||||||||||||
| Purchase of fixed assets | |||||||||||||||||
| Sale of fixed assets | |||||||||||||||||
| Rendering of services | 3.26 | 6.137738 | |||||||||||||||
| Receiving of services | 62.066579 | 1.45430823655914 | |||||||||||||||
| Leases | |||||||||||||||||
| Loans and advances given | |||||||||||||||||
| Loans and advances taken | |||||||||||||||||
| Loans and advances given that are repaid | |||||||||||||||||
| Loans and advances taken that are repaid | |||||||||||||||||
| Deposits placed | |||||||||||||||||
| Deposits taken | |||||||||||||||||
| Transfer of research & development | |||||||||||||||||
| Transfers under lease agreement | |||||||||||||||||
| Equity investment | |||||||||||||||||
| Impairment in equity investment | |||||||||||||||||
| Expense for bad or doubtful debts | -20.495999 | ||||||||||||||||
| Guarantees or collateral given | |||||||||||||||||
| Guarantees or collateral taken | |||||||||||||||||
| Interest income | |||||||||||||||||
| Interest paid | |||||||||||||||||
| Dividend income | |||||||||||||||||
| Dividend paid | |||||||||||||||||
| Management contracts including for deputation of employees | |||||||||||||||||
| Settlement of liabilities by entity on behalf of related party | |||||||||||||||||
Remuneration | Short term employee benefits | 3.82219541397849 | 3.34356879032258 | 5.547004 | 0.743315 | 3.700197 | |||||||||||
| Post employment benefits | 0.279 | 0.301592 | 0.3696 | 0.032844 | 0.1155 | ||||||||||||
| Other long-term benefits | |||||||||||||||||
| Termination benefits | |||||||||||||||||
| Share based payments | |||||||||||||||||
| Others | 59.25982237 | 30.741055 | 1.40000084 | 0.565 | 1.45 | 0.45 | |||||||||||
C. Outstanding balances | Receivables | Secured | |||||||||||||||
| Un Secured | 106.43719221 | 0.21458911 | 13.30269162 | 21.76817217 | |||||||||||||
Payables | Secured | ||||||||||||||||
| Un Secured | 112.6678123 | 40.16806896 | 0.85 | 0.365 | 0.755 | 0.15 | |||||||||||
Loans and advances given | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Loans and advances taken | Secured | ||||||||||||||||
| Un Secured | 68.07 | 87.89127533 | |||||||||||||||
Deposits placed | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Deposits taken | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Guarantees or collateral given | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Guarantees or collateral taken | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Investment in equity | Secured | ||||||||||||||||
| Un Secured | 2.76 | 282.07 | |||||||||||||||
Provision for doubtful debt | Secured | ||||||||||||||||
| Un Secured | |||||||||||||||||
Note | amount shown as others (Revenue earned on behalf of- INR 36.12 million, Payment made on behalf of others INR-23.14 million) and amount shown in expenses for bad and doubtful debts is for Bad debt recovered INR-20.50 million | amount shown as others (Payment made on behalf of others INR-30.74 million) | Under liquidation process of IBC pursuant to appointment of Liquidator vide order passed by the Hon'ble National Company Law Tribunal (NCLT) | amount shown as others (Director sitting fees) | amount shown as others (Director sitting fees) | amount shown as others (Director sitting fees) | amount shown as others (Director sitting fees) | ||||||||||