BSE Live
Nov 06, 15:31Prev. Close
27.19
Open Price
26.82
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:31Prev. Close
27.11
Open Price
26.50
Bid Price (Qty.)
27.30 (6)
Offer Price (Qty.)
27.39 (70)
| 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 | -- | -- | -- | -- | -- |
12.08.2025
HT Media Consolidated June 2025 Net Sales at Rs 412.15 crore, up 8.89% Y-o-Y
06.08.2025
HT Media Standalone June 2025 Net Sales at Rs 222.10 crore, up 13.63% Y-o-Y
21.05.2025
HT Media Consolidated March 2025 Net Sales at Rs 513.57 crore, up 10.59% Y-o-Y
21.05.2025
HT Media Standalone March 2025 Net Sales at Rs 301.90 crore, up 20% Y-o-Y
12.08.2025
HT Media Consolidated June 2025 Net Sales at Rs 412.15 crore, up 8.89% Y-o-Y
06.08.2025
HT Media Standalone June 2025 Net Sales at Rs 222.10 crore, up 13.63% Y-o-Y
21.05.2025
HT Media Consolidated March 2025 Net Sales at Rs 513.57 crore, up 10.59% Y-o-Y
21.05.2025
HT Media Standalone March 2025 Net Sales at Rs 301.90 crore, up 20% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017