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HT Media

BSE: 532662|NSE: HTMEDIA|ISIN: INE501G01024|SECTOR: Media & Entertainment
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Balance Sheet of HT Media

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 46.11 46.11 46.10 46.10 46.10
Total Share Capital 46.11 46.11 46.10 46.10 46.10
Reserves and Surplus 1,575.77 1,734.61 1,652.25 1,545.90 1,455.37
Total Reserves and Surplus 1,575.77 1,734.61 1,652.25 1,545.90 1,455.37
Total Shareholders Funds 1,621.88 1,780.72 1,698.35 1,592.00 1,501.47
NON-CURRENT LIABILITIES
Long Term Borrowings 232.80 5.70 17.02 39.34 67.57
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 25.48 30.45
Other Long Term Liabilities 30.38 19.85 17.99 3.06 5.12
Long Term Provisions 2.13 1.86 1.19 1.47 1.26
Total Non-Current Liabilities 265.31 27.41 36.20 69.35 104.40
CURRENT LIABILITIES
Short Term Borrowings 1,087.10 1,050.18 970.38 845.15 178.09
Trade Payables 287.75 248.87 302.71 331.46 368.71
Other Current Liabilities 444.72 418.06 387.04 338.78 329.87
Short Term Provisions 5.07 5.56 22.97 46.08 32.91
Total Current Liabilities 1,824.64 1,722.67 1,683.10 1,561.47 909.57
Total Capital And Liabilities 3,711.83 3,530.80 3,417.65 3,222.82 2,515.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets 340.83 371.39 424.53 460.66 468.58
Intangible Assets 367.23 401.66 437.47 292.27 30.51
Capital Work-In-Progress 29.37 30.10 32.52 31.08 31.41
Intangible Assets Under Development 0.20 0.29 0.60 8.65 5.57
Other Assets 425.21 439.39 335.69 0.00 0.00
Fixed Assets 1,162.84 1,242.83 1,230.81 792.66 536.08
Non-Current Investments 903.61 1,310.65 1,488.38 802.82 938.34
Deferred Tax Assets [Net] 49.26 6.50 12.77 0.00 0.00
Long Term Loans And Advances 139.33 124.22 34.45 289.61 101.32
Other Non-Current Assets 61.79 49.00 54.52 25.51 95.98
Total Non-Current Assets 2,316.83 2,733.20 2,820.93 1,910.60 1,671.72
CURRENT ASSETS
Current Investments 815.82 323.40 165.98 412.97 117.06
Inventories 119.20 77.16 107.91 113.99 108.86
Trade Receivables 252.43 216.84 177.05 241.76 196.52
Cash And Cash Equivalents 120.25 80.50 65.91 83.82 115.92
Short Term Loans And Advances 15.99 15.99 16.97 343.68 276.01
OtherCurrentAssets 71.31 83.71 62.90 116.00 29.35
Total Current Assets 1,395.00 797.60 596.72 1,312.22 843.72
Total Assets 3,711.83 3,530.80 3,417.65 3,222.82 2,515.45
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 26.01 49.12 40.58 31.03 49.95
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 41.23 217.85
Stores, Spares And Loose Tools 0.00 0.00 0.00 4.69 4.12
Capital Goods 0.00 0.00 0.00 21.63 4.92
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 287.02 0.00 0.00 41.23 31.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 32.58 - - 25.75 37.81
Other Earnings - - - 0.11 0.05
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 1,070.99 1,257.94 2,761.98 1,901.75 1,997.37
Non-Current Investments Unquoted Book Value 132.14 150.60 423.17 290.10 238.21
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - 517.94 139.03
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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