Balance Sheet

  • Company Name :
Hindustan Media Ventures Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 533217
  • NSE Symbol:
  • HMVL
  • P/E(TTM):
  • 5.83
  • ISIN Demat:
  • INE871K01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.09
  • Book Value(₹):
  • 210.91
  • Market Cap(₹Cr.):
  • 476.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 73.67 73.67 73.67 73.67 73.67
Reserves 1,459.29 1,404.88 1,403.41 1,527.00 1,519.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,532.96 1,478.55 1,477.08 1,600.67 1,592.87
Secured Loans 5.88 0.00 25.32 116.30 58.09
Unsecured Loans 46.68 94.17 84.74 3.71 29.67
Total Debt 52.56 94.17 110.06 120.01 87.76
Other Liabilities 4.40 3.78 0.02 0.17 1.49
Total Liabilities 1,589.92 1,576.50 1,587.16 1,720.85 1,682.12
APPLICATION OF FUNDS :          
Gross Block 548.30 549.47 500.91 421.81 414.02
Less: Accumulated Depreciation 182.18 181.45 142.80 129.16 116.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 366.12 368.02 358.11 292.65 297.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 2.52 34.85 19.50 15.51
Investments 1,523.91 1,431.96 1,434.43 1,534.26 1,437.96
Current Assets, Loans & Advances          
Inventories 32.46 48.55 63.92 77.04 54.33
Sundry Debtors 106.26 128.16 118.41 110.60 124.30
Cash and Bank Balance 22.08 60.96 38.44 38.04 40.69
Loans and Advances 148.62 80.75 76.00 54.59 43.60
Total Current Assets 309.42 318.42 296.77 280.27 262.92
Less : Current Liabilities and Provisions          
Current Liabilities 674.20 650.47 582.62 446.46 398.42
Provisions 18.23 18.23 13.90 19.24 17.67
Total CL & Provisions 692.43 668.70 596.52 465.70 416.09
Net Current Assets -383.01 -350.28 -299.75 -185.43 -153.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 52.47 57.94 46.03 19.01 34.45
Deferred Tax Liability 25.88 27.76 33.57 21.89 49.37
Net Deferred Tax 26.59 30.18 12.46 -2.88 -14.92
Other Assets 56.26 94.10 47.06 62.75 98.88
Total Assets 1,589.92 1,576.50 1,587.16 1,720.85 1,682.12
Contingent Liabilities 19.39 14.27 0.83 0.83 0.83