HT Media
BSE: 532662 | NSE: HTMEDIA | ISIN: INE501G01024 | Media & Entertainment
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Balance Sheet of HT Media |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 61.75 | 66.85 | 46.85 | 46.85 | 47.00 | |||||
| Equity Share Capital | 41.75 | 46.85 | 46.85 | 46.85 | 47.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 345.20 | 626.39 | 736.99 | 868.88 | 854.61 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 406.95 | 693.24 | 783.84 | 915.73 | 901.61 | |||||
| Secured Loans | 171.60 | 169.57 | 165.00 | 213.76 | 369.87 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 171.60 | 169.57 | 165.00 | 213.76 | 369.87 | |||||
| Total Liabilities | 578.55 | 862.81 | 948.84 | 1,129.49 | 1,271.48 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 418.84 | 454.17 | 496.47 | 570.04 | 793.46 | |||||
| Less: Accum. Depreciation | 32.38 | 66.19 | 100.72 | 154.81 | 234.05 | |||||
| Net Block | 386.46 | 387.98 | 395.75 | 415.23 | 559.41 | |||||
| Capital Work in Progress | 11.64 | 3.90 | 17.44 | 46.80 | 177.94 | |||||
| Investments | 100.92 | 64.40 | 372.98 | 456.77 | 405.59 | |||||
| Inventories | 77.56 | 108.45 | 101.90 | 113.67 | 174.49 | |||||
| Sundry Debtors | 93.50 | 121.22 | 146.47 | 197.82 | 235.00 | |||||
| Cash and Bank Balance | 32.85 | 50.33 | 62.25 | 68.64 | 54.91 | |||||
| Total Current Assets | 203.91 | 280.00 | 310.62 | 380.13 | 464.40 | |||||
| Loans and Advances | 23.15 | 126.14 | 51.85 | 141.41 | 242.09 | |||||
| Fixed Deposits | 16.02 | 217.43 | 43.98 | 1.03 | 5.34 | |||||
| Total CA, Loans & Advances | 243.08 | 623.57 | 406.45 | 522.57 | 711.83 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 155.09 | 204.57 | 223.17 | 289.24 | 567.15 | |||||
| Provisions | 8.45 | 12.46 | 20.62 | 22.66 | 16.15 | |||||
| Total CL & Provisions | 163.54 | 217.03 | 243.79 | 311.90 | 583.30 | |||||
| Net Current Assets | 79.54 | 406.54 | 162.66 | 210.67 | 128.53 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 578.56 | 862.82 | 948.83 | 1,129.47 | 1,271.47 | |||||
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| Contingent Liabilities | 5.10 | 5.57 | 10.73 | 122.43 | 22.74 | |||||
| Book Value (Rs) | 92.68 | 143.71 | 33.46 | 39.10 | 38.49 | |||||
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| Source : Religare Technova | ||||||||||
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