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SENSEX NIFTY
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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

Aug 13, 16:00
12.40 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,760
10-Day
6,058
30-Day
8,208
640
  • Prev. Close

    12.40

  • Open Price

    12.61

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Aug 13, 15:57
12.50 0.10 (0.81%)
Volume
AVERAGE VOLUME
5-Day
72,258
10-Day
65,676
30-Day
61,426
47,356
  • Prev. Close

    12.40

  • Open Price

    12.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    12.50 (5410)

Financials

2019 2018 2017 2016 2015
Balance Sheet of HT Media (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 46.10 46.10  
Total Share Capital 46.11 46.11 46.11 46.10 46.10  
Reserves and Surplus 1,311.50 1,575.77 1,734.61 1,652.25 1,545.90  
Total Reserves and Surplus 1,311.50 1,575.77 1,734.61 1,652.25 1,545.90  
Total Shareholders Funds 1,357.61 1,621.88 1,780.72 1,698.35 1,592.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 124.63 232.80 5.70 17.02 39.34  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 25.48  
Other Long Term Liabilities 83.64 30.38 19.85 17.99 3.06  
Long Term Provisions 2.91 2.13 1.86 1.19 1.47  
Total Non-Current Liabilities 211.18 265.31 27.41 36.20 69.35  
CURRENT LIABILITIES  
Short Term Borrowings 421.55 1,087.10 1,050.18 970.38 845.15  
Trade Payables 201.76 287.75 248.87 302.71 331.46  
Other Current Liabilities 529.19 444.72 418.06 387.04 338.78  
Short Term Provisions 4.53 5.07 5.56 22.97 46.08  
Total Current Liabilities 1,157.03 1,824.64 1,722.67 1,683.10 1,561.47  
Total Capital And Liabilities 2,725.82 3,711.83 3,530.80 3,417.65 3,222.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,198.58 340.83 371.39 424.53 460.66  
Intangible Assets 0.00 367.23 401.66 437.47 292.27  
Capital Work-In-Progress 0.00 29.37 30.10 32.52 31.08  
Other Assets 0.00 425.21 439.39 335.69 0.00  
Fixed Assets 1,198.58 1,162.84 1,242.83 1,230.81 792.66  
Non-Current Investments 588.50 903.61 1,310.65 1,488.38 802.82  
Deferred Tax Assets [Net] 65.98 49.26 6.50 12.77 0.00  
Long Term Loans And Advances 116.94 139.33 124.22 34.45 289.61  
Other Non-Current Assets 47.36 61.79 49.00 54.52 25.51  
Total Non-Current Assets 2,017.36 2,316.83 2,733.20 2,820.93 1,910.60  
CURRENT ASSETS  
Current Investments 238.01 815.82 323.40 165.98 412.97  
Inventories 95.12 119.20 77.16 107.91 113.99  
Trade Receivables 259.72 252.43 216.84 177.05 241.76  
Cash And Cash Equivalents 47.36 120.25 80.50 65.91 83.82  
Short Term Loans And Advances 0.00 15.99 15.99 16.97 343.68  
OtherCurrentAssets 68.25 71.31 83.71 62.90 116.00  
Total Current Assets 708.46 1,395.00 797.60 596.72 1,312.22  
Total Assets 2,725.82 3,711.83 3,530.80 3,417.65 3,222.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 26.01 49.12 40.58 31.03  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 41.23  
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 21.63  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 287.02 0.00 0.00 41.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 32.58 -- -- 25.75  
Other Earnings -- -- -- -- 0.11  
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  
Non-Current Investments Unquoted Book Value -- 132.14 150.60 423.17 290.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 517.94  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited