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Hindustan Media Ventures Ltd.

Jun 15, 04:01 BSE 81.00 (+ 2.84 3.63%)

Volume1519

Prev. Close
78.16

Open Price
79.41

Today's Low / High

79.41 83.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.47 99.32

Jun 15, 03:51 NSE 82.40(+ 3.71 4.71%)

Volume99588

Prev. Close
78.69

Open Price
78.69

Today's Low / High

78.61 83.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.20 100.00

Market Cap. ( ₹ in Cr. )	607.05	P/BV	0.38	Book Value ( ₹ )	215.47
52 Week High/Low ( ₹ )	100/55	FV/ML	10/1	P/E(X)	12.47
Book Closure	19/09/2019	EPS ( ₹ )	6.61	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1513.72	1460.64	1405.40	1401.96	1516.15
Total Reserves and Surplus	1513.72	1460.64	1405.40	1401.96	1516.15
Total Shareholders Funds	1587.39	1534.31	1479.07	1475.63	1589.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	43.43	9.47
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	2.88
Other Long Term Liabilities	20.35	28.18	32.08	0.02	3.05
Long Term Provisions	25.08	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	45.43	28.18	32.08	43.45	15.40

CURRENT LIABILITIES
Short Term Borrowings	66.27	12.63	55.09	56.97	107.82
Trade Payables	135.64	96.41	112.23	106.30	80.47
Other Current Liabilities	622.48	595.23	551.15	489.95	375.50
Short Term Provisions	8.57	18.23	18.23	13.90	14.79
Total Current Liabilities	832.96	722.50	736.70	667.12	578.58

Total Capital And Liabilities	2465.78	2284.99	2247.85	2186.20	2183.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	302.98	295.25	297.33	287.09	251.46
Intangible Assets	111.07	70.84	70.67	71.01	71.98
Capital Work-In-Progress	0.47	0.05	2.52	34.85	19.50
Fixed Assets	414.52	366.14	370.52	392.95	342.94
Non-Current Investments	731.67	560.61	635.45	899.04	693.09
Deferred Tax Assets [Net]	23.28	26.60	30.19	12.46	0.00
Other Non-Current Assets	19.48	27.12	72.48	33.46	36.81
Total Non-Current Assets	1188.95	980.47	1108.64	1337.91	1072.84


CURRENT ASSETS
Current Investments	959.16	952.01	785.22	524.10	820.88
Inventories	31.65	32.46	48.54	63.92	77.04
Trade Receivables	125.57	106.26	128.16	118.41	110.60
Cash And Cash Equivalents	16.57	22.24	61.16	38.36	38.31
OtherCurrentAssets	143.88	191.55	116.13	103.50	64.13
Total Current Assets	1276.83	1304.52	1139.21	848.29	1110.96

Total Assets	2465.78	2284.99	2247.85	2186.20	2183.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	101.86	31.16	18.41	26.40

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	1210.51	1154.78	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	302.10	265.90	0.00	0.00

Particulars	Mar 26
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	1513.72
Total Reserves and Surplus	1513.72
Total Shareholders Funds	1587.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	20.35
Long Term Provisions	25.08
Total Non-Current Liabilities	45.43
CURRENT LIABILITIES
Short Term Borrowings	66.27
Trade Payables	135.64
Other Current Liabilities	622.48
Short Term Provisions	8.57
Total Current Liabilities	832.96
Total Capital And Liabilities	2465.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	302.98
Intangible Assets	111.07
Capital Work-In-Progress	0.47
Fixed Assets	414.52
Non-Current Investments	731.67
Deferred Tax Assets [Net]	23.28
Other Non-Current Assets	19.48
Total Non-Current Assets	1188.95
CURRENT ASSETS
Current Investments	959.16
Inventories	31.65
Trade Receivables	125.57
Cash And Cash Equivalents	16.57
OtherCurrentAssets	143.88
Total Current Assets	1276.83
Total Assets	2465.78
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.