Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

HT Media Ltd.

GO
Market Cap. ( ₹ in Cr. ) 480.16 P/BV 0.29 Book Value ( ₹ ) 72.23
52 Week High/Low ( ₹ ) 30/15 FV/ML 2/1 P/E(X) 246.77
Book Closure 26/09/2019 EPS ( ₹ ) 0.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2313.002312.502312.502312.502305.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.2646.2646.2546.2546.11
Total Share Capital46.2646.2646.2546.2546.11
      
Reserves and Surplus1620.031667.851753.262037.402043.18
Total Reserves and Surplus1620.031667.851753.262037.402043.18
Total Shareholders Funds1666.291714.111799.512083.652089.29
Minority Interest383.15342.51354.88398.88406.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.7495.4172.47184.71107.41
Deferred Tax Liabilities [Net]6.666.7016.4420.7012.64
Other Long Term Liabilities140.20148.63151.0968.3685.37
Long Term Provisions0.670.731.300.901.23
Total Non-Current Liabilities173.27251.47241.30274.67206.65
      
CURRENT LIABILITIES     
Short Term Borrowings553.45646.00634.80618.41459.46
Trade Payables277.74303.40309.50253.73279.38
Other Current Liabilities855.69827.58797.38732.50872.21
Short Term Provisions23.3022.9515.9216.2415.46
Total Current Liabilities1710.181799.931757.601620.881626.51
      
Total Capital And Liabilities3932.894108.024153.294378.084329.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets602.86802.22898.56943.121027.37
Intangible Assets289.00148.08234.07260.21286.46
Capital Work-In-Progress10.9118.3435.8119.9315.76
Intangible Assets Under Development0.000.150.730.390.60
Fixed Assets902.77968.791169.171223.651330.19
Goodwill On Consolidation5.415.415.415.415.41
Non-Current Investments677.93797.951187.661031.601495.45
Deferred Tax Assets [Net]158.57160.78121.04185.85152.49
Long Term Loans And Advances44.9589.3675.740.97125.10
Other Non-Current Assets79.67141.38104.90102.6194.30
Total Non-Current Assets1869.302163.672663.922550.093202.94
      
      
CURRENT ASSETS     
Current Investments1143.80978.44648.681021.78448.98
Inventories120.78175.98156.76153.13142.28
Trade Receivables407.74381.65358.39280.53268.19
Cash And Cash Equivalents57.75126.36107.68119.06120.17
Short Term Loans And Advances0.000.000.0268.170.13
OtherCurrentAssets333.52281.92217.84185.32146.54
Total Current Assets2063.591944.351489.371827.991126.29
      
Total Assets3932.894108.024153.294378.084329.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00112.6391.4798.56208.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00426.27827.151673.191636.99
Non-Current Investments Unquoted Book Value0.00371.68356.85380.19307.44
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00978.440.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2313.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital46.26
Total Share Capital46.26
Reserves and Surplus1620.03
Total Reserves and Surplus1620.03
Total Shareholders Funds1666.29
Minority Interest383.15
NON-CURRENT LIABILITIES 
Long Term Borrowings25.74
Deferred Tax Liabilities [Net]6.66
Other Long Term Liabilities140.20
Long Term Provisions0.67
Total Non-Current Liabilities173.27
CURRENT LIABILITIES 
Short Term Borrowings553.45
Trade Payables277.74
Other Current Liabilities855.69
Short Term Provisions23.30
Total Current Liabilities1710.18
Total Capital And Liabilities3932.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets602.86
Intangible Assets289.00
Capital Work-In-Progress10.91
Intangible Assets Under Development0.00
Fixed Assets902.77
Goodwill On Consolidation5.41
Non-Current Investments677.93
Deferred Tax Assets [Net]158.57
Long Term Loans And Advances44.95
Other Non-Current Assets79.67
Total Non-Current Assets1869.30
CURRENT ASSETS 
Current Investments1143.80
Inventories120.78
Trade Receivables407.74
Cash And Cash Equivalents57.75
Short Term Loans And Advances0.00
OtherCurrentAssets333.52
Total Current Assets2063.59
Total Assets3932.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00