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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

Mar 10, 16:01
20.87 0.39 (1.90%)
Volume
AVERAGE VOLUME
5-Day
4,221
10-Day
7,670
30-Day
12,384
1,565
  • Prev. Close

    20.48

  • Open Price

    20.15

  • Bid Price (Qty.)

    20.24 (124)

  • Offer Price (Qty.)

    24.40 (100)

NSE Live

Mar 10, 15:40
20.89 0.34 (1.65%)
Volume
AVERAGE VOLUME
5-Day
73,757
10-Day
72,776
30-Day
89,352
40,681
  • Prev. Close

    20.55

  • Open Price

    20.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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