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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

BSE Live

Sep 24, 16:00
24.80 -0.10 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
78,102
10-Day
66,098
30-Day
44,981
33,573
  • Prev. Close

    24.90

  • Open Price

    25.65

  • Bid Price (Qty.)

    24.60 (1000)

  • Offer Price (Qty.)

    24.80 (2097)

NSE Live

Sep 24, 15:59
24.80 -0.10 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
609,322
10-Day
603,764
30-Day
346,869
248,508
  • Prev. Close

    24.90

  • Open Price

    25.00

  • Bid Price (Qty.)

    24.80 (28)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of HT Media (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 46.11 46.11 46.11 46.11 46.10  
Total Share Capital 46.11 46.11 46.11 46.11 46.10  
Reserves and Surplus 1,097.47 1,311.50 1,575.77 1,734.61 1,652.25  
Total Reserves and Surplus 1,097.47 1,311.50 1,575.77 1,734.61 1,652.25  
Total Shareholders Funds 1,143.58 1,357.61 1,621.88 1,780.72 1,698.35  
NON-CURRENT LIABILITIES  
Long Term Borrowings 91.20 124.63 232.80 5.70 17.02  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 57.16 83.64 30.38 19.85 17.99  
Long Term Provisions 0.00 2.91 2.13 1.86 1.19  
Total Non-Current Liabilities 148.36 211.18 265.31 27.41 36.20  
CURRENT LIABILITIES  
Short Term Borrowings 450.50 421.55 1,087.10 1,050.18 970.38  
Trade Payables 171.03 201.76 287.75 248.87 302.71  
Other Current Liabilities 531.55 529.19 444.72 418.06 387.04  
Short Term Provisions 2.29 4.53 5.07 5.56 22.97  
Total Current Liabilities 1,155.37 1,157.03 1,824.64 1,722.67 1,683.10  
Total Capital And Liabilities 2,447.31 2,725.82 3,711.83 3,530.80 3,417.65  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 893.38 410.83 340.83 371.39 424.53  
Intangible Assets 0.00 330.33 367.23 401.66 437.47  
Capital Work-In-Progress 0.00 29.41 29.37 30.10 32.52  
Other Assets 0.00 427.50 425.21 439.39 335.69  
Fixed Assets 893.38 1,198.58 1,162.84 1,242.83 1,230.81  
Non-Current Investments 626.20 588.50 903.61 1,310.65 1,488.38  
Deferred Tax Assets [Net] 143.68 26.61 49.26 6.50 12.77  
Long Term Loans And Advances 226.40 116.94 139.33 124.22 34.45  
Other Non-Current Assets 70.60 86.73 61.79 49.00 54.52  
Total Non-Current Assets 1,960.26 2,017.36 2,316.83 2,733.20 2,820.93  
CURRENT ASSETS  
Current Investments 132.91 238.01 815.82 323.40 165.98  
Inventories 88.02 95.12 119.20 77.16 107.91  
Trade Receivables 132.62 259.72 252.43 216.84 177.05  
Cash And Cash Equivalents 46.25 47.36 120.25 80.50 65.91  
Short Term Loans And Advances 0.00 0.00 15.99 15.99 16.97  
OtherCurrentAssets 87.25 68.25 71.31 83.71 62.90  
Total Current Assets 487.05 708.46 1,395.00 797.60 596.72  
Total Assets 2,447.31 2,725.82 3,711.83 3,530.80 3,417.65  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 80.00 26.01 49.12 40.58  
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 0.00 194.92 287.02 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 15.64 32.58 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 445.29 1,070.99 1,257.94 2,761.98  
Non-Current Investments Unquoted Book Value -- 119.75 132.14 150.60 423.17  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited