Market

Balance Sheet

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

BALANCE SHEET

HT Media Ltd.

GO
Market Cap. ( ₹ in Cr. ) 522.05 P/BV 0.32 Book Value ( ₹ ) 69.59
52 Week High/Low ( ₹ ) 29/18 FV/ML 2/1 P/E(X) 0.00
Book Closure 26/09/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2313.002313.202312.502312.502312.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.2646.2646.2646.2546.25
Total Share Capital46.2646.2646.2646.2546.25
      
Reserves and Surplus1573.261620.031667.851753.262037.40
Total Reserves and Surplus1573.261620.031667.851753.262037.40
Total Shareholders Funds1619.521666.291714.111799.512083.65
Minority Interest389.45383.15342.51354.88398.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0025.7495.4172.47184.71
Deferred Tax Liabilities [Net]0.006.666.7016.4420.70
Other Long Term Liabilities104.57134.73148.63151.0968.36
Long Term Provisions39.570.670.731.300.90
Total Non-Current Liabilities144.14167.80251.47241.30274.67
      
CURRENT LIABILITIES     
Short Term Borrowings661.66553.45646.00634.80618.41
Trade Payables284.43277.74303.40309.50253.73
Other Current Liabilities845.49861.16827.58797.38732.50
Short Term Provisions24.4923.3022.9515.9216.24
Total Current Liabilities1816.071715.651799.931757.601620.88
      
Total Capital And Liabilities3969.183932.894108.024153.294378.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets633.85767.31802.22898.56943.12
Intangible Assets172.76124.40148.08234.07260.21
Capital Work-In-Progress3.6410.9118.3435.8119.93
Intangible Assets Under Development0.000.150.150.730.39
Fixed Assets810.25902.77968.791169.171223.65
Goodwill On Consolidation0.005.415.415.415.41
Non-Current Investments814.54677.93797.951187.661031.60
Deferred Tax Assets [Net]217.19158.57160.78121.04185.85
Long Term Loans And Advances33.6644.9589.3675.740.97
Other Non-Current Assets37.0379.67141.38104.90102.61
Total Non-Current Assets1912.671869.302163.672663.922550.09
      
      
CURRENT ASSETS     
Current Investments1228.371143.80978.44648.681021.78
Inventories104.04120.78175.98156.76153.13
Trade Receivables395.50407.74381.65358.39280.53
Cash And Cash Equivalents51.0457.75126.36107.68119.06
Short Term Loans And Advances0.000.000.000.0268.17
OtherCurrentAssets277.56333.52281.92217.84185.32
Total Current Assets2056.512063.591944.351489.371827.99
      
Total Assets3969.183932.894108.024153.294378.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00201.67112.6391.4798.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00293.87426.27827.151673.19
Non-Current Investments Unquoted Book Value0.00384.06371.68356.85380.19
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001139.20978.440.000.00
Current Investments Unquoted Book Value0.004.600.000.000.00
ParticularsMar 26
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 Surplus1573.26
Total Reserves and Surplus1573.26
Total Shareholders Funds1619.52
Minority Interest389.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities104.57
Long Term Provisions39.57
Total Non-Current Liabilities144.14
CURRENT LIABILITIES 
Short Term Borrowings661.66
Trade Payables284.43
Other Current Liabilities845.49
Short Term Provisions24.49
Total Current Liabilities1816.07
Total Capital And Liabilities3969.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets633.85
Intangible Assets172.76
Capital Work-In-Progress3.64
Intangible Assets Under Development0.00
Fixed Assets810.25
Goodwill On Consolidation0.00
Non-Current Investments814.54
Deferred Tax Assets [Net]217.19
Long Term Loans And Advances33.66
Other Non-Current Assets37.03
Total Non-Current Assets1912.67
CURRENT ASSETS 
Current Investments1228.37
Inventories104.04
Trade Receivables395.50
Cash And Cash Equivalents51.04
Short Term Loans And Advances0.00
OtherCurrentAssets277.56
Total Current Assets2056.51
Total Assets3969.18
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
Current Investments Unquoted Book Value0.00
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