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HT Media Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532662ISIN: INE501G01024INDUSTRY: Printing/Publishing/Stationery

BSE   ` 21.70   Open: 21.32   Today's Range 21.00
22.10
+0.08 (+ 0.37 %) Prev Close: 21.62 52 Week Range 14.51
28.20
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2313.202312.502312.502312.502305.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.2646.2646.2546.2546.11
Total Share Capital46.2646.2646.2546.2546.11
      
Reserves and Surplus1620.031667.851753.262037.402043.18
Total Reserves and Surplus1620.031667.851753.262037.402043.18
Total Shareholders Funds1666.291714.111799.512083.652089.29
Minority Interest383.15342.51354.88398.88406.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.7495.4172.47184.71107.41
Deferred Tax Liabilities [Net]6.666.7016.4420.7012.64
Other Long Term Liabilities134.73148.63151.0968.3685.37
Long Term Provisions0.670.731.300.901.23
Total Non-Current Liabilities167.80251.47241.30274.67206.65
      
CURRENT LIABILITIES     
Short Term Borrowings553.45646.00634.80618.41459.46
Trade Payables277.74303.40309.50253.73279.38
Other Current Liabilities861.16827.58797.38732.50872.21
Short Term Provisions23.3022.9515.9216.2415.46
Total Current Liabilities1715.651799.931757.601620.881626.51
      
Total Capital And Liabilities3932.894108.024153.294378.084329.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets767.31802.22898.56943.121027.37
Intangible Assets124.40148.08234.07260.21286.46
Capital Work-In-Progress10.9118.3435.8119.9315.76
Intangible Assets Under Development0.150.150.730.390.60
Fixed Assets902.77968.791169.171223.651330.19
Goodwill On Consolidation5.415.415.415.415.41
Non-Current Investments677.93797.951187.661031.601495.45
Deferred Tax Assets [Net]158.57160.78121.04185.85152.49
Long Term Loans And Advances44.9589.3675.740.97125.10
Other Non-Current Assets79.67141.38104.90102.6194.30
Total Non-Current Assets1869.302163.672663.922550.093202.94
      
      
CURRENT ASSETS     
Current Investments1143.80978.44648.681021.78448.98
Inventories120.78175.98156.76153.13142.28
Trade Receivables407.74381.65358.39280.53268.19
Cash And Cash Equivalents57.75126.36107.68119.06120.17
Short Term Loans And Advances0.000.000.0268.170.13
OtherCurrentAssets333.52281.92217.84185.32146.54
Total Current Assets2063.591944.351489.371827.991126.29
      
Total Assets3932.894108.024153.294378.084329.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities201.67112.6391.4798.56208.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value293.87426.27827.151673.191636.99
Non-Current Investments Unquoted Book Value384.06371.68356.85380.19307.44
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1139.20978.440.000.000.00
Current Investments Unquoted Book Value4.600.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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