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Hindustan Media Ventures Ltd.

Jun 06 BSE 90.01 ( -0.14 -0.16%)

Volume488

Prev. Close
90.15

Open Price
90.25

Today's Low / High

90.00 90.83

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.60 109.93

Jun 06 NSE 89.93( -0.30 -0.33%)

Volume29344

Prev. Close
90.23

Open Price
91.70

Today's Low / High

89.00 91.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.20 109.90

Market Cap. ( ₹ in Cr. )	662.53	P/BV	0.44	Book Value ( ₹ )	202.85
52 Week High/Low ( ₹ )	110/73	FV/ML	10/1	P/E(X)	8.52
Book Closure	19/09/2019	EPS ( ₹ )	10.56	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	736.70	736.72	736.72	736.72	736.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.67	73.67	73.67	73.67	73.67
Total Share Capital	73.67	73.67	73.67	73.67	73.67

Reserves and Surplus	1460.64	1405.40	1401.96	1516.15	1511.32
Total Reserves and Surplus	1460.64	1405.40	1401.96	1516.15	1511.32
Total Shareholders Funds	1534.31	1479.07	1475.63	1589.82	1584.99

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	43.43	9.47	27.41
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.88	14.92
Other Long Term Liabilities	28.18	32.08	0.02	3.05	4.24
Total Non-Current Liabilities	28.18	32.08	43.45	15.40	46.57

CURRENT LIABILITIES
Short Term Borrowings	12.63	55.09	56.97	107.82	32.41
Trade Payables	96.41	112.23	106.30	80.47	98.50
Other Current Liabilities	595.23	551.15	489.95	375.50	332.88
Short Term Provisions	18.23	18.23	13.90	14.79	12.25
Total Current Liabilities	722.50	736.70	667.12	578.58	476.04

Total Capital And Liabilities	2284.99	2247.85	2186.20	2183.80	2107.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.50	297.33	287.09	251.46	262.17
Intangible Assets	122.59	70.67	71.01	71.98	67.75
Capital Work-In-Progress	0.05	2.52	34.85	19.50	15.51
Fixed Assets	366.14	370.52	392.95	342.94	345.43
Non-Current Investments	560.61	635.45	899.04	693.09	1112.19
Deferred Tax Assets [Net]	26.60	30.19	12.46	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	47.89
Other Non-Current Assets	27.12	72.48	33.46	36.81	23.90
Total Non-Current Assets	980.47	1108.64	1337.91	1072.84	1529.41


CURRENT ASSETS
Current Investments	952.01	785.22	524.10	820.88	303.72
Inventories	32.46	48.54	63.92	77.04	54.33
Trade Receivables	106.26	128.16	118.41	110.60	126.30
Cash And Cash Equivalents	22.24	61.16	38.36	38.31	40.99
OtherCurrentAssets	191.55	116.13	103.50	64.13	52.85
Total Current Assets	1304.52	1139.21	848.29	1110.96	578.19

Total Assets	2284.99	2247.85	2186.20	2183.80	2107.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.16	18.41	26.40	52.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.41	49.41	49.41	49.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1154.78	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	265.90	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	736.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.67
Total Share Capital	73.67
Reserves and Surplus	1460.64
Total Reserves and Surplus	1460.64
Total Shareholders Funds	1534.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	28.18
Total Non-Current Liabilities	28.18
CURRENT LIABILITIES
Short Term Borrowings	12.63
Trade Payables	96.41
Other Current Liabilities	595.23
Short Term Provisions	18.23
Total Current Liabilities	722.50
Total Capital And Liabilities	2284.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.50
Intangible Assets	122.59
Capital Work-In-Progress	0.05
Fixed Assets	366.14
Non-Current Investments	560.61
Deferred Tax Assets [Net]	26.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	27.12
Total Non-Current Assets	980.47
CURRENT ASSETS
Current Investments	952.01
Inventories	32.46
Trade Receivables	106.26
Cash And Cash Equivalents	22.24
OtherCurrentAssets	191.55
Total Current Assets	1304.52
Total Assets	2284.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hindustan Media Ventures Ltd.