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: Printing & PublishingPrinting & Publishing

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Open trading A/c Open trading A/c

HT Media Ltd. HT Media Ltd. | BSE 22.00 -0.92 (-4.01%) | NSE 21.82 -1.12 (-4.88%) | Trade | Add

BSE Live

Jan 20, 16:01

22.00 -0.92 (-4.01%)

Volume

AVERAGE VOLUME

5-Day

11,037

10-Day

8,374

30-Day

10,702

23,384

Prev. Close

22.92
Open Price

23.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:51

21.82 -1.12 (-4.88%)

Volume

AVERAGE VOLUME

5-Day

55,864

10-Day

69,552

30-Day

99,557

66,219

Prev. Close

22.94
Open Price

22.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
21.82 (2)

Financials

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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	1,175.05	1,575.77	1,734.61	1,652.25	1,545.90
Total Reserves and Surplus	1,175.05	1,575.77	1,734.61	1,652.25	1,545.90
Total Shareholders Funds	1,221.16	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	202.73	287.75	248.87	302.71	331.46
Other Current Liabilities	511.50	444.72	418.06	387.04	338.78
Short Term Provisions	4.53	5.07	5.56	22.97	46.08
Total Current Liabilities	1,140.31	1,824.64	1,722.67	1,683.10	1,561.47
Total Capital And Liabilities	2,572.65	3,711.83	3,530.80	3,417.65	3,222.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	410.83	340.83	371.39	424.53	460.66
Intangible Assets	169.72	367.23	401.66	437.47	292.27
Capital Work-In-Progress	29.41	29.37	30.10	32.52	31.08
Other Assets	427.50	425.21	439.39	335.69	0.00
Fixed Assets	1,037.97	1,162.84	1,242.83	1,230.81	792.66
Non-Current Investments	577.15	903.61	1,310.65	1,488.38	802.82
Deferred Tax Assets [Net]	26.90	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	138.29	61.79	49.00	54.52	25.51
Total Non-Current Assets	1,897.25	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	225.98	252.43	216.84	177.05	241.76
Cash And Cash Equivalents	44.61	120.25	80.50	65.91	83.82
Short Term Loans And Advances	0.00	15.99	15.99	16.97	343.68
OtherCurrentAssets	71.68	71.31	83.71	62.90	116.00
Total Current Assets	675.40	1,395.00	797.60	596.72	1,312.22
Total Assets	2,572.65	3,711.83	3,530.80	3,417.65	3,222.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.25	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	194.92	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	15.64	32.58	--	--	25.75
Other Earnings	--	--	--	--	0.11
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	1,901.75
Non-Current Investments Unquoted Book Value	119.76	132.14	150.60	423.17	290.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	517.94
Current Investments Unquoted Book Value	--	--	--	--	--