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HT Media Ltd.

BSE: 532662 | NSE: HTMEDIA |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE501G01024 | SECTOR: Printing & Publishing

BSE Live

Nov 06, 15:31
27.10 -0.09 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
14,749
10-Day
17,713
30-Day
14,586
28,830
  • Prev. Close

    27.19

  • Open Price

    26.82

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 06, 15:31
27.08 -0.03 (-0.11%)
Volume
AVERAGE VOLUME
5-Day
80,597
10-Day
125,335
30-Day
111,694
117,510
  • Prev. Close

    27.11

  • Open Price

    26.50

  • Bid Price (Qty.)

    27.30 (6)

  • Offer Price (Qty.)

    27.39 (70)

Financials

Balance Sheet of HT Media (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 46.26 46.26 46.25 46.25 46.11  
Total Share Capital 46.26 46.26 46.25 46.25 46.11  
Reserves and Surplus 593.04 684.66 803.48 1,079.75 1,097.47  
Total Reserves and Surplus 593.04 684.66 803.48 1,079.75 1,097.47  
Total Shareholders Funds 639.30 730.92 849.73 1,126.00 1,143.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.74 93.18 70.46 173.23 91.20  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 90.55 98.06 86.92 44.78 57.16  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 116.29 191.24 157.38 218.01 148.36  
CURRENT LIABILITIES  
Short Term Borrowings 558.36 610.28 596.61 526.04 450.50  
Trade Payables 178.13 183.30 199.43 165.27 171.03  
Other Current Liabilities 248.37 260.55 298.34 346.58 531.55  
Short Term Provisions 4.56 4.06 1.99 2.02 2.29  
Total Current Liabilities 989.42 1,058.19 1,096.37 1,039.91 1,155.37  
Total Capital And Liabilities 1,745.01 1,980.35 2,103.48 2,383.92 2,447.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 258.82 275.95 303.02 290.22 341.28  
Intangible Assets 70.50 87.77 118.29 131.77 150.56  
Capital Work-In-Progress 10.86 15.82 0.96 0.43 0.25  
Other Assets 195.12 208.24 284.57 380.71 400.69  
Fixed Assets 535.45 587.93 707.57 803.52 893.38  
Non-Current Investments 279.97 300.27 448.58 550.55 626.20  
Deferred Tax Assets [Net] 110.47 108.06 85.62 15.68 18.17  
Long Term Loans And Advances 51.04 192.10 171.51 142.72 226.40  
Other Non-Current Assets 46.62 61.59 96.76 224.00 196.11  
Total Non-Current Assets 1,023.55 1,249.95 1,510.04 1,736.47 1,960.26  
CURRENT ASSETS  
Current Investments 186.57 167.12 116.51 187.51 132.91  
Inventories 88.31 127.48 92.89 76.13 88.02  
Trade Receivables 284.81 236.54 225.49 155.20 132.62  
Cash And Cash Equivalents 26.04 51.33 51.93 57.10 46.25  
Short Term Loans And Advances 31.58 5.89 0.00 68.17 0.00  
OtherCurrentAssets 104.15 142.04 106.62 103.34 87.25  
Total Current Assets 721.46 730.40 593.44 647.45 487.05  
Total Assets 1,745.01 1,980.35 2,103.48 2,383.92 2,447.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 100.60 79.19 69.76 76.86 141.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 119.70 147.65 118.91 60.30 72.17  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.06 3.28 6.85 6.63 7.98  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 30.75 51.55 145.80 370.59 397.29  
Non-Current Investments Unquoted Book Value 86.56 110.90 142.43 154.47 117.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 186.57 167.12 -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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