| 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 |
93.78 |
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 |
119.52 |
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 |
245.14 |
260.55 |
298.34 |
346.58 |
531.55 |
|
| Short Term Provisions |
4.56 |
4.06 |
1.99 |
2.02 |
2.29 |
|
| Total Current Liabilities |
986.19 |
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 |
355.49 |
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 |
0.00 |
208.24 |
284.57 |
380.71 |
400.69 |
|
| Fixed Assets |
436.85 |
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 |
145.22 |
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 |
0.00 |
5.89 |
0.00 |
68.17 |
0.00 |
|
| OtherCurrentAssets |
135.73 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
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 |
-- |
51.55 |
145.80 |
370.59 |
397.29 |
|
| Non-Current Investments Unquoted Book Value |
-- |
110.90 |
142.43 |
154.47 |
117.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
167.12 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
