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HT Media Ltd.

BSE: 532662 | NSE: HTMEDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE501G01024 | SECTOR: Media & Entertainment

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Info

BSE Live

Jan 24, 13:48
16.95 0.14 (0.83%)
Volume
AVERAGE VOLUME
5-Day
44,501
10-Day
33,382
30-Day
25,257
5,652
  • Prev. Close

    16.81

  • Open Price

    17.00

  • Bid Price (Qty.)

    16.72 (354)

  • Offer Price (Qty.)

    16.90 (156)

NSE Live

Jan 24, 13:48
16.75 0.05 (0.30%)
Volume
AVERAGE VOLUME
5-Day
416,574
10-Day
299,786
30-Day
270,591
165,226
  • Prev. Close

    16.70

  • Open Price

    16.80

  • Bid Price (Qty.)

    16.75 (15)

  • Offer Price (Qty.)

    16.90 (2010)

Financials

2019 2018 2017 2016 2015
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  
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 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 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