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 22.72 0.74 (3.37%) | NSE 22.65 0.83 (3.80%) | Trade | Add

BSE Live

Jan 21, 16:01

22.72 0.74 (3.37%)

Volume

AVERAGE VOLUME

5-Day

14,976

10-Day

9,565

30-Day

10,402

18,081

Prev. Close

21.98
Open Price

21.20

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

NSE Live

Jan 21, 15:43

22.65 0.83 (3.80%)

Volume

AVERAGE VOLUME

5-Day

54,665

10-Day

59,683

30-Day

97,920

87,081

Prev. Close

21.82
Open Price

21.82

Bid Price (Qty.)
22.36 (81)
Offer Price (Qty.)
22.55 (178)

Financials

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Balance Sheet of HT Media (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.00	47.00	46.85	46.85	46.85
Total Share Capital	47.00	47.00	46.85	46.85	66.85
Reserves and Surplus	961.86	854.61	868.88	736.99	626.39
Total Reserves and Surplus	961.86	854.61	868.88	736.99	626.39
Total Shareholders Funds	1,008.86	901.61	915.73	783.84	693.23
NON-CURRENT LIABILITIES
Long Term Borrowings	63.75	165.00	165.00	165.00	165.00
Deferred Tax Liabilities [Net]	63.36	62.96	47.81	42.03	36.09
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	127.11	227.96	212.81	207.03	201.09
CURRENT LIABILITIES
Short Term Borrowings	113.75	204.87	48.76	0.00	4.57
Trade Payables	303.44	295.20	155.94	122.63	133.95
Other Current Liabilities	237.12	208.99	85.49	58.51	34.53
Short Term Provisions	24.51	16.15	22.66	20.62	12.46
Total Current Liabilities	678.82	725.20	312.84	201.76	185.51
Total Capital And Liabilities	1,814.79	1,854.77	1,441.38	1,192.62	1,079.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	426.30	418.37	355.72	361.14	372.59
Intangible Assets	137.38	141.05	59.51	34.61	15.39
Capital Work-In-Progress	19.53	177.94	46.80	17.44	3.90
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	583.21	737.36	462.03	413.20	391.88
Non-Current Investments	630.72	405.59	456.77	372.98	64.40
Deferred Tax Assets [Net]	14.20	17.44	8.62	7.45	6.51
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1,228.13	1,160.38	927.42	793.63	462.79
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	94.38	174.49	113.67	101.90	108.45
Trade Receivables	185.10	235.00	197.82	146.47	121.22
Cash And Cash Equivalents	66.12	60.25	69.67	106.23	267.75
Short Term Loans And Advances	238.06	206.15	129.79	44.40	119.63
OtherCurrentAssets	3.00	18.50	3.00	0.00	0.00
Total Current Assets	586.66	694.39	513.96	399.00	617.05
Total Assets	1,814.79	1,854.77	1,441.38	1,192.62	1,079.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.92	22.74	122.43	10.73	5.57
CIF VALUE OF IMPORTS
Raw Materials	187.95	392.21	306.87	270.08	207.57
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	6.72	93.62	9.82	13.21	3.33
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	16.74	19.17	16.41	10.53	6.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.64	1.20	0.64	0.86	0.69
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.01	0.01	0.01	0.01	0.02
Other Earnings	11.79	10.74	6.77	8.43	6.96
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	30.47	0.72	1.76	229.48	42.72
Non-Current Investments Unquoted Book Value	622.74	409.11	454.27	143.73	23.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--