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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 & Publishing

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

Balance Sheet of HT Media (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 46.26 46.26 46.25 46.25 46.11  
Total Share Capital 46.26 46.26 46.25 46.25 46.11  
Reserves and Surplus 1,620.03 1,667.85 1,753.26 2,037.40 2,043.18  
Total Reserves and Surplus 1,620.03 1,667.85 1,753.26 2,037.40 2,043.18  
Total Shareholders Funds 1,666.29 1,714.11 1,799.51 2,083.65 2,089.29  
Minority Interest 383.15 342.51 354.88 398.88 406.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.74 95.41 72.47 184.71 107.41  
Deferred Tax Liabilities [Net] 6.66 6.70 16.44 20.70 12.64  
Other Long Term Liabilities 134.73 148.63 151.09 68.36 85.37  
Long Term Provisions 0.67 0.73 1.30 0.90 1.23  
Total Non-Current Liabilities 167.80 251.47 241.30 274.67 206.65  
CURRENT LIABILITIES  
Short Term Borrowings 553.45 646.00 634.80 618.41 459.46  
Trade Payables 277.74 303.40 309.50 253.73 279.38  
Other Current Liabilities 861.16 827.58 797.38 732.50 872.21  
Short Term Provisions 23.30 22.95 15.92 16.24 15.46  
Total Current Liabilities 1,715.65 1,799.93 1,757.60 1,620.88 1,626.51  
Total Capital And Liabilities 3,932.89 4,108.02 4,153.29 4,378.08 4,329.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 767.31 802.22 898.56 943.12 1,027.37  
Intangible Assets 124.40 148.08 234.07 260.21 286.46  
Capital Work-In-Progress 10.91 18.34 35.81 19.93 15.76  
Fixed Assets 902.77 968.79 1,169.17 1,223.65 1,330.19  
Non-Current Investments 677.93 797.95 1,187.66 1,031.60 1,495.45  
Deferred Tax Assets [Net] 158.57 160.78 121.04 185.85 152.49  
Long Term Loans And Advances 44.95 89.36 75.74 0.97 125.10  
Other Non-Current Assets 79.67 141.38 104.90 102.61 94.30  
Total Non-Current Assets 1,869.30 2,163.67 2,663.92 2,550.09 3,202.94  
CURRENT ASSETS  
Current Investments 1,143.80 978.44 648.68 1,021.78 448.98  
Inventories 120.78 175.98 156.76 153.13 142.28  
Trade Receivables 407.74 381.65 358.39 280.53 268.19  
Cash And Cash Equivalents 57.75 126.36 107.68 119.06 120.17  
Short Term Loans And Advances 0.00 0.00 0.02 68.17 0.13  
OtherCurrentAssets 333.52 281.92 217.84 185.32 146.54  
Total Current Assets 2,063.59 1,944.35 1,489.37 1,827.99 1,126.29  
Total Assets 3,932.89 4,108.02 4,153.29 4,378.08 4,329.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 201.67 112.63 91.47 98.56 208.25  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 293.87 426.27 827.15 1,673.19 1,636.99  
Non-Current Investments Unquoted Book Value 384.06 371.68 356.85 380.19 307.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 1,139.20 978.44 0.00 0.00 0.00  
Current Investments Unquoted Book Value 4.60 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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