| 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 |
140.20 |
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 |
173.27 |
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 |
855.69 |
827.58 |
797.38 |
732.50 |
872.21 |
|
| Short Term Provisions |
23.30 |
22.95 |
15.92 |
16.24 |
15.46 |
|
| Total Current Liabilities |
1,710.18 |
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 |
602.86 |
802.22 |
898.56 |
943.12 |
1,027.37 |
|
| Intangible Assets |
289.00 |
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 |
0.00 |
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 |
0.00 |
426.27 |
827.15 |
1,673.19 |
1,636.99 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
371.68 |
356.85 |
380.19 |
307.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
978.44 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
