Balance Sheet

  • Company Name :
H T Media Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532662
  • NSE Symbol:
  • HTMEDIA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE501G01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 24.87
  • Market Cap(₹Cr.):
  • 541.20
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.26 46.26 46.25 46.25 46.11
Reserves 593.04 657.03 803.48 1,079.75 1,097.47
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 639.30 703.29 849.73 1,126.00 1,143.58
Secured Loans 127.32 270.59 314.96 331.68 247.31
Unsecured Loans 550.62 533.37 443.68 414.34 510.94
Total Debt 677.94 803.96 758.64 746.02 758.25
Other Liabilities 12.89 11.38 10.69 12.97 14.02
Total Liabilities 1,330.13 1,518.63 1,619.06 1,884.99 1,915.85
APPLICATION OF FUNDS :          
Gross Block 1,401.00 1,434.32 1,417.06 1,500.38 1,543.04
Less: Accumulated Depreciation 876.56 862.36 711.18 697.68 650.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 524.44 571.96 705.88 802.70 892.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.01 15.97 1.69 0.82 0.85
Investments 466.54 433.37 565.09 738.06 759.11
Current Assets, Loans & Advances          
Inventories 88.31 127.48 92.89 76.13 88.02
Sundry Debtors 284.81 242.04 225.49 173.81 132.04
Cash and Bank Balance 26.04 51.85 52.26 57.10 46.25
Loans and Advances 112.57 94.02 77.77 171.51 85.55
Total Current Assets 511.73 515.39 448.41 478.55 351.86
Less : Current Liabilities and Provisions          
Current Liabilities 410.32 441.82 482.43 515.52 526.89
Provisions 4.56 4.11 1.99 2.02 2.29
Total CL & Provisions 414.88 445.93 484.42 517.54 529.18
Net Current Assets 96.85 69.46 -36.01 -38.99 -177.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 149.17 153.48 137.25 153.65 183.64
Deferred Tax Liability 38.70 44.40 51.63 0.00 39.96
Net Deferred Tax 110.47 109.08 85.62 153.65 143.68
Other Assets 120.82 318.79 296.79 228.75 297.00
Total Assets 1,330.13 1,518.63 1,619.06 1,884.99 1,915.85
Contingent Liabilities 97.45 68.19 0.00 0.00 0.00