| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
