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 23.25 0.61 (2.69%) | NSE 23.28 0.63 (2.78%) | Trade | Add

BSE Live

Jan 22, 16:01

23.25 0.61 (2.69%)

Volume

AVERAGE VOLUME

5-Day

18,352

10-Day

11,028

30-Day

9,889

6,944

Prev. Close

22.64
Open Price

22.72

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

NSE Live

Jan 22, 15:43

23.28 0.63 (2.78%)

Volume

AVERAGE VOLUME

5-Day

61,056

10-Day

60,463

30-Day

96,224

30,077

Prev. Close

22.65
Open Price

22.00

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

Financials

Print/Copy to Excel : Go

Balance Sheet of HT Media (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.75	37.14
Total Share Capital	61.75	47.14
Reserves and Surplus	345.20	238.52
Total Reserves and Surplus	345.20	238.52
Total Shareholders Funds	406.95	285.66
NON-CURRENT LIABILITIES
Long Term Borrowings	166.33	167.07
Deferred Tax Liabilities [Net]	24.81	10.90
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	191.14	177.97
CURRENT LIABILITIES
Short Term Borrowings	5.27	20.47
Trade Payables	107.25	74.35
Other Current Liabilities	23.03	32.81
Short Term Provisions	8.45	2.29
Total Current Liabilities	144.00	129.93
Total Capital And Liabilities	742.09	593.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.26	146.58
Intangible Assets	13.21	12.84
Capital Work-In-Progress	11.64	145.99
Other Assets	0.00	0.00
Fixed Assets	398.10	305.42
Non-Current Investments	100.92	43.69
Deferred Tax Assets [Net]	11.61	11.94
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	510.62	361.06
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	77.56	56.13
Trade Receivables	93.50	103.69
Cash And Cash Equivalents	48.86	61.48
Short Term Loans And Advances	11.55	11.20
OtherCurrentAssets	0.00	0.00
Total Current Assets	231.47	232.50
Total Assets	742.09	593.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.10	62.70
CIF VALUE OF IMPORTS
Raw Materials	157.64	128.33
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	27.11	90.16
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.17	9.27
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.01	--
Other Earnings	2.97	1.84
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	92.31	35.10
Non-Current Investments Unquoted Book Value	8.68	8.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--