HT Media Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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487.37 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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72.23
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52 Week High/Low (Rs.)
|
30/15
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FV/ML
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2/1
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P/E(X)
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250.48
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Bookclosure
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26/09/2019
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
0.00
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(Rs. 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 |
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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 |
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Reserves and Surplus | 1620.03 | 1667.85 | 1753.26 | 2037.40 | 2043.18 |
Total Reserves and Surplus | 1620.03 | 1667.85 | 1753.26 | 2037.40 | 2043.18 |
Total Shareholders Funds | 1666.29 | 1714.11 | 1799.51 | 2083.65 | 2089.29 |
Minority Interest | 383.15 | 342.51 | 354.88 | 398.88 | 406.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.74 | 95.41 | 72.47 | 184.71 | 107.41 |
Deferred Tax Liabilities [Net] | 6.66 | 6.70 | 16.44 | 20.70 | 12.64 |
Other Long Term Liabilities | 140.20 | 148.63 | 151.09 | 68.36 | 85.37 |
Long Term Provisions | 0.67 | 0.73 | 1.30 | 0.90 | 1.23 |
Total Non-Current Liabilities | 173.27 | 251.47 | 241.30 | 274.67 | 206.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 553.45 | 646.00 | 634.80 | 618.41 | 459.46 |
Trade Payables | 277.74 | 303.40 | 309.50 | 253.73 | 279.38 |
Other Current Liabilities | 855.69 | 827.58 | 797.38 | 732.50 | 872.21 |
Short Term Provisions | 23.30 | 22.95 | 15.92 | 16.24 | 15.46 |
Total Current Liabilities | 1710.18 | 1799.93 | 1757.60 | 1620.88 | 1626.51 |
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Total Capital And Liabilities | 3932.89 | 4108.02 | 4153.29 | 4378.08 | 4329.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 602.86 | 802.22 | 898.56 | 943.12 | 1027.37 |
Intangible Assets | 289.00 | 148.08 | 234.07 | 260.21 | 286.46 |
Capital Work-In-Progress | 10.91 | 18.34 | 35.81 | 19.93 | 15.76 |
Intangible Assets Under Development | 0.00 | 0.15 | 0.73 | 0.39 | 0.60 |
Fixed Assets | 902.77 | 968.79 | 1169.17 | 1223.65 | 1330.19 |
Goodwill On Consolidation | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Non-Current Investments | 677.93 | 797.95 | 1187.66 | 1031.60 | 1495.45 |
Deferred Tax Assets [Net] | 158.57 | 160.78 | 121.04 | 185.85 | 152.49 |
Long Term Loans And Advances | 44.95 | 89.36 | 75.74 | 0.97 | 125.10 |
Other Non-Current Assets | 79.67 | 141.38 | 104.90 | 102.61 | 94.30 |
Total Non-Current Assets | 1869.30 | 2163.67 | 2663.92 | 2550.09 | 3202.94 |
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CURRENT ASSETS | | | | | |
Current Investments | 1143.80 | 978.44 | 648.68 | 1021.78 | 448.98 |
Inventories | 120.78 | 175.98 | 156.76 | 153.13 | 142.28 |
Trade Receivables | 407.74 | 381.65 | 358.39 | 280.53 | 268.19 |
Cash And Cash Equivalents | 57.75 | 126.36 | 107.68 | 119.06 | 120.17 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 68.17 | 0.13 |
OtherCurrentAssets | 333.52 | 281.92 | 217.84 | 185.32 | 146.54 |
Total Current Assets | 2063.59 | 1944.35 | 1489.37 | 1827.99 | 1126.29 |
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Total Assets | 3932.89 | 4108.02 | 4153.29 | 4378.08 | 4329.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 112.63 | 91.47 | 98.56 | 208.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 426.27 | 827.15 | 1673.19 | 1636.99 |
Non-Current Investments Unquoted Book Value | 0.00 | 371.68 | 356.85 | 380.19 | 307.44 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 978.44 | 0.00 | 0.00 | 0.00 |