| Balance Sheet of HT Media (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.11 |
46.11 |
46.11 |
46.10 |
46.10 |
|
| Total Share Capital |
46.11 |
46.11 |
46.11 |
46.10 |
46.10 |
|
| Reserves and Surplus |
2,108.92 |
2,428.84 |
2,497.65 |
2,185.79 |
2,035.65 |
|
| Total Reserves and Surplus |
2,108.92 |
2,428.84 |
2,497.65 |
2,185.79 |
2,035.65 |
|
| Total Shareholders Funds |
2,155.03 |
2,474.95 |
2,543.76 |
2,231.89 |
2,081.75 |
|
| Minority Interest |
400.29 |
357.18 |
342.18 |
300.01 |
234.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
179.98 |
293.30 |
5.70 |
17.02 |
39.34 |
|
| Deferred Tax Liabilities [Net] |
16.37 |
10.16 |
4.35 |
3.27 |
21.34 |
|
| Other Long Term Liabilities |
122.64 |
33.25 |
19.91 |
18.35 |
17.94 |
|
| Long Term Provisions |
4.12 |
2.35 |
2.21 |
1.77 |
2.30 |
|
| Total Non-Current Liabilities |
323.11 |
339.06 |
32.17 |
40.41 |
80.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
444.41 |
794.49 |
1,165.05 |
1,087.43 |
1,017.89 |
|
| Trade Payables |
291.51 |
411.60 |
352.14 |
402.59 |
428.22 |
|
| Other Current Liabilities |
714.62 |
578.49 |
500.76 |
465.74 |
438.74 |
|
| Short Term Provisions |
16.54 |
7.20 |
7.82 |
30.13 |
39.50 |
|
| Total Current Liabilities |
1,467.08 |
1,791.78 |
2,025.77 |
1,985.89 |
1,924.35 |
|
| Total Capital And Liabilities |
4,345.51 |
4,962.97 |
4,943.88 |
4,558.20 |
4,321.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,132.54 |
1,005.87 |
983.51 |
951.35 |
978.72 |
|
| Intangible Assets |
316.56 |
383.24 |
418.40 |
456.53 |
313.09 |
|
| Capital Work-In-Progress |
39.71 |
41.04 |
40.05 |
35.70 |
26.41 |
|
| Fixed Assets |
1,489.43 |
1,430.35 |
1,442.32 |
1,445.09 |
1,327.66 |
|
| Non-Current Investments |
1,203.23 |
993.86 |
1,770.09 |
1,987.61 |
1,180.98 |
|
| Deferred Tax Assets [Net] |
97.78 |
56.86 |
6.50 |
16.59 |
0.00 |
|
| Long Term Loans And Advances |
124.38 |
126.06 |
125.19 |
35.41 |
34.62 |
|
| Other Non-Current Assets |
103.87 |
83.32 |
80.59 |
70.29 |
268.83 |
|
| Total Non-Current Assets |
3,018.69 |
2,702.34 |
3,438.75 |
3,581.06 |
2,817.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
558.48 |
1,328.03 |
764.58 |
275.82 |
730.92 |
|
| Inventories |
141.43 |
163.18 |
125.47 |
154.63 |
161.63 |
|
| Trade Receivables |
400.81 |
420.08 |
338.50 |
325.56 |
372.25 |
|
| Cash And Cash Equivalents |
100.29 |
238.60 |
166.14 |
139.55 |
166.65 |
|
| Short Term Loans And Advances |
0.53 |
16.07 |
16.38 |
17.26 |
0.00 |
|
| OtherCurrentAssets |
125.28 |
94.67 |
94.06 |
64.32 |
72.33 |
|
| Total Current Assets |
1,326.82 |
2,260.63 |
1,505.13 |
977.14 |
1,503.77 |
|
| Total Assets |
4,345.51 |
4,962.97 |
4,943.88 |
4,558.20 |
4,321.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
141.42 |
31.23 |
83.34 |
7.96 |
32.81 |
|
| 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 |
1,607.66 |
2,148.04 |
2,372.32 |
2,143.02 |
1,847.84 |
|
| Non-Current Investments Unquoted Book Value |
154.05 |
176.74 |
165.14 |
119.10 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
730.92 |
|
Source : Dion Global Solutions Limited
