Balance Sheet

  • Company Name :
H T Media Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532662
  • NSE Symbol:
  • HTMEDIA
  • P/E(TTM):
  • 113.58
  • ISIN Demat:
  • INE501G01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 30.30
  • Market Cap(₹Cr.):
  • 502.27
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 46.26 46.25 46.25 46.11 46.11
Reserves 684.66 803.48 1,079.75 1,097.47 1,175.05
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 730.92 849.73 1,126.00 1,143.58 1,221.16
Secured Loans 270.59 314.96 331.68 247.31 358.48
Unsecured Loans 531.13 443.68 414.34 510.94 407.06
Total Debt 801.72 758.64 746.02 758.25 765.54
Other Liabilities 11.38 10.69 12.97 14.02 22.40
Total Liabilities 1,544.02 1,619.06 1,884.99 1,915.85 2,009.10
APPLICATION OF FUNDS :          
Gross Block 1,313.89 1,417.06 1,500.38 1,543.04 1,609.81
Less: Accumulated Depreciation 741.93 711.18 697.68 650.51 601.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 571.96 705.88 802.70 892.53 1,008.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.97 1.69 0.82 0.85 29.92
Investments 467.39 565.09 738.06 759.11 815.16
Current Assets, Loans & Advances          
Inventories 127.48 92.89 76.13 88.02 95.12
Sundry Debtors 236.54 225.49 173.81 132.04 225.98
Cash and Bank Balance 51.33 52.26 57.10 46.25 44.61
Loans and Advances 82.85 77.77 171.51 85.55 71.68
Total Current Assets 498.20 448.41 478.55 351.86 437.39
Less : Current Liabilities and Provisions          
Current Liabilities 432.27 482.43 515.52 526.89 559.02
Provisions 4.06 1.99 2.02 2.29 4.53
Total CL & Provisions 436.33 484.42 517.54 529.18 563.55
Net Current Assets 61.87 -36.01 -38.99 -177.32 -126.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 152.80 137.25 153.65 183.64 135.42
Deferred Tax Liability 44.74 51.63 0.00 39.96 44.49
Net Deferred Tax 108.06 85.62 153.65 143.68 90.93
Other Assets 318.77 296.79 228.75 297.00 191.20
Total Assets 1,544.02 1,619.06 1,884.99 1,915.85 2,009.10
Contingent Liabilities 0.00 0.00 0.00 0.00 84.34