BSE Live
Mar 10, 16:01Prev. Close
20.48
Open Price
20.15
Bid Price (Qty.)
20.24 (124)
Offer Price (Qty.)
24.40 (100)
NSE Live
Mar 10, 15:40Prev. Close
20.55
Open Price
20.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HT Media (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.10 | 46.08 | 47.00 | 47.00 | 47.00 | |
| Total Share Capital | 46.10 | 46.08 | 47.00 | 47.00 | 47.00 | |
| Reserves and Surplus | 1,856.28 | 1,699.17 | 1,549.03 | 1,400.02 | 1,255.20 | |
| Total Reserves and Surplus | 1,856.28 | 1,699.17 | 1,549.03 | 1,400.02 | 1,255.20 | |
| Total Shareholders Funds | 1,902.38 | 1,745.25 | 1,596.03 | 1,447.02 | 1,302.21 | |
| Minority Interest | 192.28 | 159.04 | 143.75 | 136.04 | 129.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 67.57 | 46.80 | 91.11 | 71.21 | 102.73 | |
| Deferred Tax Liabilities [Net] | 36.32 | 48.89 | 35.67 | 46.00 | 48.35 | |
| Other Long Term Liabilities | 6.55 | 24.12 | 20.31 | 4.13 | 5.14 | |
| Long Term Provisions | 1.85 | 1.18 | 1.49 | 4.19 | 2.53 | |
| Total Non-Current Liabilities | 112.29 | 120.99 | 148.58 | 125.53 | 158.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 276.53 | 370.03 | 291.50 | 275.00 | 194.52 | |
| Trade Payables | 484.36 | 393.70 | 332.33 | 322.38 | 306.43 | |
| Other Current Liabilities | 378.18 | 351.88 | 308.14 | 283.85 | 260.87 | |
| Short Term Provisions | 45.98 | 22.77 | 24.01 | 20.28 | 43.71 | |
| Total Current Liabilities | 1,185.05 | 1,138.37 | 955.97 | 901.51 | 805.54 | |
| Total Capital And Liabilities | 3,392.00 | 3,163.65 | 2,844.34 | 2,610.10 | 2,396.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 656.12 | 698.39 | 679.77 | 728.31 | 736.53 | |
| Intangible Assets | 42.61 | 52.34 | 53.76 | 58.88 | 68.46 | |
| Capital Work-In-Progress | 37.98 | 30.89 | 111.77 | 16.26 | 9.65 | |
| Fixed Assets | 742.14 | 784.72 | 846.13 | 806.03 | 815.36 | |
| Non-Current Investments | 1,181.14 | 469.29 | 347.63 | 373.68 | 164.88 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 38.80 | 80.73 | 56.90 | |
| Long Term Loans And Advances | 118.26 | 121.74 | 88.86 | 62.06 | 59.86 | |
| Other Non-Current Assets | 139.52 | 32.71 | 30.39 | 23.11 | 7.21 | |
| Total Non-Current Assets | 2,181.06 | 1,408.45 | 1,351.81 | 1,345.61 | 1,104.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 207.57 | 817.27 | 625.46 | 458.27 | 594.62 | |
| Inventories | 152.66 | 225.69 | 163.14 | 181.90 | 145.59 | |
| Trade Receivables | 312.04 | 286.74 | 271.21 | 275.70 | 258.15 | |
| Cash And Cash Equivalents | 191.58 | 118.61 | 151.88 | 157.07 | 108.74 | |
| Short Term Loans And Advances | 293.93 | 230.00 | 220.85 | 169.91 | 153.61 | |
| OtherCurrentAssets | 53.16 | 76.89 | 60.00 | 21.63 | 31.44 | |
| Total Current Assets | 1,210.94 | 1,755.20 | 1,492.53 | 1,264.49 | 1,292.15 | |
| Total Assets | 3,392.00 | 3,163.65 | 2,844.34 | 2,610.10 | 2,396.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.61 | 150.65 | 293.98 | 281.12 | 269.66 | |
| 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 | 1,293.83 | 445.58 | 293.77 | 260.48 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 60.10 | 95.33 | 89.67 | 127.34 | 176.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 250.87 | 868.54 | 674.01 | 436.67 | 606.13 | |
| Current Investments Unquoted Book Value | 0.00 | 6.45 | 1.25 | 0.00 | 0.00 |
29.01.2026
HT Media Consolidated December 2025 Net Sales at Rs 496.61 crore, up 1.39% Y-o-Y
29.01.2026
HT Media Standalone December 2025 Net Sales at Rs 277.61 crore, down 2.83% 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
29.01.2026
HT Media Consolidated December 2025 Net Sales at Rs 496.61 crore, up 1.39% Y-o-Y
29.01.2026
HT Media Standalone December 2025 Net Sales at Rs 277.61 crore, down 2.83% 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
15.02.2017
14.02.2017
10.02.2017
10.02.2017