Balance Sheet

  • Company Name :
Hindustan Media Ventures Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 533217
  • NSE Symbol:
  • HMVL
  • P/E(TTM):
  • 7.35
  • ISIN Demat:
  • INE871K01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.76
  • Book Value(₹):
  • 208.08
  • Market Cap(₹Cr.):
  • 636.74
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 73.67 73.67 73.67 73.67 73.67
Reserves 1,404.88 1,403.41 1,527.00 1,519.20 1,443.16
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 1,478.55 1,477.08 1,600.67 1,592.87 1,516.83
Secured Loans 0.00 25.32 116.30 58.09 77.53
Unsecured Loans 94.17 84.74 3.71 29.67 58.64
Total Debt 94.17 110.06 120.01 87.76 136.17
Other Liabilities 3.78 0.02 0.17 1.49 3.53
Total Liabilities 1,576.50 1,587.16 1,720.85 1,682.12 1,656.53
APPLICATION OF FUNDS :          
Gross Block 508.95 500.91 421.81 414.02 430.33
Less: Accumulated Depreciation 140.93 142.80 129.16 116.16 100.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 368.02 358.11 292.65 297.86 329.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.52 34.85 19.50 15.51 10.19
Investments 1,431.96 1,434.43 1,534.26 1,437.96 1,185.53
Current Assets, Loans & Advances          
Inventories 48.55 63.92 77.04 54.33 46.51
Sundry Debtors 128.16 118.41 110.60 124.30 167.85
Cash and Bank Balance 60.96 38.44 38.04 40.69 35.31
Loans and Advances 80.75 76.00 54.59 43.60 51.63
Total Current Assets 318.42 296.77 280.27 262.92 301.30
Less : Current Liabilities and Provisions          
Current Liabilities 650.47 582.62 446.46 398.42 236.34
Provisions 18.23 13.90 19.24 17.67 13.05
Total CL & Provisions 668.70 596.52 465.70 416.09 249.39
Net Current Assets -350.28 -299.75 -185.43 -153.17 51.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 57.94 46.03 19.01 34.45 26.70
Deferred Tax Liability 27.76 33.57 21.89 49.37 44.84
Net Deferred Tax 30.18 12.46 -2.88 -14.92 -18.14
Other Assets 94.10 47.06 62.75 98.88 97.49
Total Assets 1,576.50 1,587.16 1,720.85 1,682.12 1,656.53
Contingent Liabilities 0.83 0.83 0.83 0.83 0.83