BSE Live
Jan 20, 14:38Prev. Close
22.92
Open Price
23.50
Bid Price (Qty.)
22.17 (190)
Offer Price (Qty.)
22.41 (436)
NSE Live
Jan 20, 14:38Prev. Close
22.94
Open Price
22.50
Bid Price (Qty.)
22.16 (194)
Offer Price (Qty.)
22.23 (234)
| 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 |
14.11.2025
HT Media Standalone September 2025 Net Sales at Rs 244.42 crore, up 7.1% Y-o-Y
14.11.2025
HT Media Consolidated September 2025 Net Sales at Rs 451.50 crore, up 6.55% Y-o-Y
12.08.2025
HT Media Consolidated June 2025 Net Sales at Rs 412.15 crore, up 8.89% Y-o-Y
06.08.2025
HT Media Standalone June 2025 Net Sales at Rs 222.10 crore, up 13.63% Y-o-Y
14.11.2025
HT Media Standalone September 2025 Net Sales at Rs 244.42 crore, up 7.1% Y-o-Y
14.11.2025
HT Media Consolidated September 2025 Net Sales at Rs 451.50 crore, up 6.55% Y-o-Y
12.08.2025
HT Media Consolidated June 2025 Net Sales at Rs 412.15 crore, up 8.89% Y-o-Y
06.08.2025
HT Media Standalone June 2025 Net Sales at Rs 222.10 crore, up 13.63% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017