BALANCE SHEET
HT Media Ltd.
BSE
Jun 06
20.85
+0.44 (+ 2.16%)
Volume
6999
Prev. Close
20.41
Open Price
20.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
20.63
+0.17 (+ 0.83%)
Volume
95699
Prev. Close
20.46
Open Price
20.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE501G01024
|
Market Cap. ( ₹ in Cr. )
|
480.16
|
P/BV
|
0.29
|
Book Value ( ₹ )
|
72.23
|
|
BSE Code
|
532662
|
52 Week High/Low ( ₹ )
|
30/15
|
FV/ML
|
2/1
|
P/E(X)
|
246.77
|
|
NSE Code
|
HTMEDIABE
|
Book Closure
|
26/09/2019
|
EPS ( ₹ )
|
0.08
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2313.00 | 2312.50 | 2312.50 | 2312.50 | 2305.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.26 | 46.26 | 46.25 | 46.25 | 46.11 |
| Total Share Capital | 46.26 | 46.26 | 46.25 | 46.25 | 46.11 |
| | | | | | |
| Reserves and Surplus | 593.04 | 684.66 | 803.48 | 1079.75 | 1097.47 |
| Total Reserves and Surplus | 593.04 | 684.66 | 803.48 | 1079.75 | 1097.47 |
| Total Shareholders Funds | 639.30 | 730.92 | 849.73 | 1126.00 | 1143.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.74 | 93.18 | 70.46 | 173.23 | 91.20 |
| Other Long Term Liabilities | 93.78 | 98.06 | 86.92 | 44.78 | 57.16 |
| Total Non-Current Liabilities | 119.52 | 191.24 | 157.38 | 218.01 | 148.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 558.36 | 610.28 | 596.61 | 526.04 | 450.50 |
| Trade Payables | 178.13 | 183.30 | 199.43 | 165.27 | 171.03 |
| Other Current Liabilities | 245.14 | 260.55 | 298.34 | 346.58 | 531.55 |
| Short Term Provisions | 4.56 | 4.06 | 1.99 | 2.02 | 2.29 |
| Total Current Liabilities | 986.19 | 1058.19 | 1096.37 | 1039.91 | 1155.37 |
| | | | | | |
| Total Capital And Liabilities | 1745.01 | 1980.35 | 2103.48 | 2383.92 | 2447.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 355.49 | 275.95 | 303.02 | 290.22 | 341.28 |
| Intangible Assets | 70.50 | 87.77 | 118.29 | 131.77 | 150.56 |
| Capital Work-In-Progress | 10.86 | 15.82 | 0.96 | 0.43 | 0.25 |
| Intangible Assets Under Development | 0.00 | 0.15 | 0.73 | 0.39 | 0.60 |
| Other Assets | 0.00 | 208.24 | 284.57 | 380.71 | 400.69 |
| Fixed Assets | 436.85 | 587.93 | 707.57 | 803.52 | 893.38 |
| Non-Current Investments | 279.97 | 300.27 | 448.58 | 550.55 | 626.20 |
| Deferred Tax Assets [Net] | 110.47 | 108.06 | 85.62 | 15.68 | 18.17 |
| Long Term Loans And Advances | 51.04 | 192.10 | 171.51 | 142.72 | 226.40 |
| Other Non-Current Assets | 145.22 | 61.59 | 96.76 | 224.00 | 196.11 |
| Total Non-Current Assets | 1023.55 | 1249.95 | 1510.04 | 1736.47 | 1960.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 186.57 | 167.12 | 116.51 | 187.51 | 132.91 |
| Inventories | 88.31 | 127.48 | 92.89 | 76.13 | 88.02 |
| Trade Receivables | 284.81 | 236.54 | 225.49 | 155.20 | 132.62 |
| Cash And Cash Equivalents | 26.04 | 51.33 | 51.93 | 57.10 | 46.25 |
| Short Term Loans And Advances | 0.00 | 5.89 | 0.00 | 68.17 | 0.00 |
| OtherCurrentAssets | 135.73 | 142.04 | 106.62 | 103.34 | 87.25 |
| Total Current Assets | 721.46 | 730.40 | 593.44 | 647.45 | 487.05 |
| | | | | | |
| Total Assets | 1745.01 | 1980.35 | 2103.48 | 2383.92 | 2447.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 79.19 | 69.76 | 76.86 | 141.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 51.55 | 145.80 | 370.59 | 397.29 |
| Non-Current Investments Unquoted Book Value | 0.00 | 110.90 | 142.43 | 154.47 | 117.41 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 167.12 | 0.00 | 0.00 | 0.00 |