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 21.11 -0.59 (-2.72%) | NSE 20.81 -1.01 (-4.63%) | Trade | Add

BSE Live

Mar 02, 16:01

21.11 -0.59 (-2.72%)

Volume

AVERAGE VOLUME

5-Day

5,366

10-Day

6,642

30-Day

14,335

38,420

Prev. Close

21.70
Open Price

21.50

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

NSE Live

Mar 02, 15:44

20.81 -1.01 (-4.63%)

Volume

AVERAGE VOLUME

5-Day

59,345

10-Day

58,223

30-Day

87,230

144,257

Prev. Close

21.82
Open Price

21.82

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
20.81 (1500)

Financials

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Balance Sheet of HT Media (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.10	46.08	47.00	47.00	47.00
Total Share Capital	46.10	46.08	47.00	47.00	47.00
Reserves and Surplus	1,455.37	1,362.48	1,263.15	1,263.18	1,121.96
Total Reserves and Surplus	1,455.37	1,362.48	1,263.15	1,263.18	1,121.96
Total Shareholders Funds	1,501.47	1,408.57	1,310.15	1,310.19	1,168.96
NON-CURRENT LIABILITIES
Long Term Borrowings	67.57	46.80	91.11	71.21	102.73
Deferred Tax Liabilities [Net]	30.45	42.42	29.11	41.02	44.78
Other Long Term Liabilities	5.12	22.74	20.15	1.83	2.25
Long Term Provisions	1.26	0.83	1.07	0.76	0.57
Total Non-Current Liabilities	104.40	112.79	141.44	114.82	150.32
CURRENT LIABILITIES
Short Term Borrowings	178.09	349.70	238.38	196.33	162.17
Trade Payables	368.71	304.41	250.53	235.04	197.89
Other Current Liabilities	329.87	301.89	254.25	227.57	244.41
Short Term Provisions	32.91	19.50	20.47	17.15	40.22
Total Current Liabilities	909.57	975.50	763.63	676.10	644.70
Total Capital And Liabilities	2,515.45	2,496.87	2,215.22	2,101.11	1,963.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	468.58	520.71	403.94	433.80	460.84
Intangible Assets	30.51	39.63	44.53	51.56	64.43
Capital Work-In-Progress	31.41	19.70	108.64	8.78	8.19
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	536.08	582.86	557.86	496.41	534.17
Non-Current Investments	938.34	507.42	349.34	678.34	408.10
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	101.32	92.74	77.39	55.45	52.54
Other Non-Current Assets	95.98	24.46	16.24	19.72	5.25
Total Non-Current Assets	1,671.72	1,207.48	1,000.83	1,249.93	1,000.05
CURRENT ASSETS
Current Investments	117.06	571.26	523.47	250.94	400.09
Inventories	108.86	192.73	104.64	121.28	101.27
Trade Receivables	196.52	189.93	194.61	194.36	178.56
Cash And Cash Equivalents	115.92	72.14	96.83	80.46	59.28
Short Term Loans And Advances	276.01	206.62	230.67	183.83	196.65
OtherCurrentAssets	29.35	56.71	64.17	20.31	28.08
Total Current Assets	843.72	1,289.38	1,214.40	851.18	963.93
Total Assets	2,515.45	2,496.87	2,215.22	2,101.11	1,963.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.95	146.34	271.57	39.89	40.88
CIF VALUE OF IMPORTS
Raw Materials	217.85	378.67	271.45	283.06	258.60
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	4.92	19.75	76.84	2.74	1.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	31.05	30.24	29.98	23.41	17.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.00	0.29	0.40	0.51	0.77
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	37.81	209.76	209.76	209.76	209.76
Other Earnings	0.05	43.64	46.60	15.26	18.81
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1,997.37	1,054.60	983.32	1,072.21	751.08
Non-Current Investments Unquoted Book Value	238.21	203.55	311.42	379.39	390.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	139.03	606.34	510.74	226.26	415.67
Current Investments Unquoted Book Value	--	6.45	54.76	--	--