Home > Balance Sheet > HINDUSTAN MEDIA VENTURES

HINDUSTAN MEDIA VENTURES
Balance Sheet

HINDUSTAN MEDIA VENTURES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN MEDIA VENTURES
Please provide your vote to see the results

HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹73 Cr
    Equity - Authorised ₹87 Cr₹87 Cr₹87 Cr₹87 Cr₹87 Cr
    Equity - Issued ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹73 Cr
    Equity Paid Up ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹73 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.48 Cr₹0.43 Cr₹0.49 Cr₹0.17 Cr₹0.28 Cr
Total Reserves ₹1,401 Cr₹1,516 Cr₹1,511 Cr₹1,440 Cr₹1,340 Cr
    Securities Premium ₹242 Cr₹242 Cr₹242 Cr₹242 Cr₹242 Cr
    Capital Reserves ₹66 Cr₹66 Cr₹66 Cr₹66 Cr₹66 Cr
    Profit & Loss Account Balance ₹1,199 Cr₹1,236 Cr₹1,196 Cr₹1,128 Cr₹1,027 Cr
    General Reserves ₹6.94 Cr₹6.94 Cr₹6.88 Cr₹6.88 Cr₹6.88 Cr
    Other Reserves ₹-114 Cr₹-36 Cr₹-1.28 Cr₹-3.63 Cr₹-2.85 Cr
Reserve excluding Revaluation Reserve ₹1,401 Cr₹1,516 Cr₹1,511 Cr₹1,440 Cr₹1,340 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,476 Cr₹1,590 Cr₹1,585 Cr₹1,514 Cr₹1,414 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹9.47 Cr₹27 Cr₹47 Cr₹61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10 Cr₹28 Cr₹46 Cr₹66 Cr₹69 Cr
    Term Loans - Institutions -----
    Other Secured ₹-10 Cr₹-19 Cr₹-18 Cr₹-19 Cr₹-8.64 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-12 Cr₹2.88 Cr₹15 Cr₹18 Cr₹1.27 Cr
    Deferred Tax Assets ₹32 Cr₹19 Cr₹34 Cr₹27 Cr₹44 Cr
    Deferred Tax Liability ₹19 Cr₹22 Cr₹49 Cr₹45 Cr₹45 Cr
Other Long Term Liabilities ₹43 Cr₹3.05 Cr₹4.24 Cr₹15 Cr₹2.63 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹31 Cr₹15 Cr₹47 Cr₹80 Cr₹64 Cr
Current Liabilities -----
Trade Payables ₹106 Cr₹80 Cr₹97 Cr₹85 Cr₹108 Cr
    Sundry Creditors ₹106 Cr₹80 Cr₹97 Cr₹85 Cr₹108 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹500 Cr₹390 Cr₹327 Cr₹180 Cr₹135 Cr
    Bank Overdraft / Short term credit ₹0.03 Cr₹0.04 Cr₹0.10 Cr₹0.58 Cr-
    Advances received from customers ₹21 Cr₹15 Cr₹13 Cr₹13 Cr₹12 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹1.14 Cr₹0.30 Cr₹0.53 Cr₹0.32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹479 Cr₹374 Cr₹314 Cr₹166 Cr₹123 Cr
Short Term Borrowings ₹47 Cr₹89 Cr₹32 Cr₹48 Cr₹5.39 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹88 Cr₹12 Cr₹11 Cr-
    Working Capital Loans- Sec ₹15 Cr₹88 Cr₹12 Cr₹11 Cr-
    Buyers Credits - Unsec ₹6.76 Cr₹0.99 Cr₹20 Cr₹37 Cr₹5.39 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹9.94 Cr₹-88 Cr₹-12 Cr₹-11 Cr-
Short Term Provisions ₹14 Cr₹19 Cr₹18 Cr₹13 Cr₹6.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹4.45 Cr₹5.42 Cr₹2.22 Cr₹4.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹15 Cr₹12 Cr₹11 Cr₹2.08 Cr
Total Current Liabilities ₹667 Cr₹579 Cr₹474 Cr₹327 Cr₹255 Cr
Total Liabilities ₹2,174 Cr₹2,184 Cr₹2,106 Cr₹1,921 Cr₹1,733 Cr
ASSETS
Gross Block ₹408 Cr₹354 Cr₹360 Cr₹387 Cr₹349 Cr
Less: Accumulated Depreciation ₹151 Cr₹124 Cr₹112 Cr₹99 Cr₹80 Cr
Less: Impairment of Assets --₹0.80 Cr--
Net Block ₹257 Cr₹230 Cr₹247 Cr₹288 Cr₹269 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹35 Cr₹20 Cr₹16 Cr₹10 Cr₹12 Cr
Non Current Investments ₹899 Cr₹693 Cr₹1,195 Cr₹916 Cr₹601 Cr
Long Term Investment ₹899 Cr₹693 Cr₹1,195 Cr₹916 Cr₹601 Cr
    Quoted ₹681 Cr₹468 Cr₹924 Cr₹842 Cr₹554 Cr
    Unquoted ₹218 Cr₹225 Cr₹271 Cr₹74 Cr₹47 Cr
Long Term Loans & Advances ₹32 Cr₹34 Cr₹47 Cr₹92 Cr₹23 Cr
Other Non Current Assets ₹29 Cr₹12 Cr₹34 Cr₹1.53 Cr₹2.05 Cr
Total Non-Current Assets ₹1,353 Cr₹1,083 Cr₹1,539 Cr₹1,307 Cr₹906 Cr
Current Assets Loans & Advances -----
Currents Investments ₹524 Cr₹821 Cr₹304 Cr₹308 Cr₹502 Cr
    Quoted ₹512 Cr₹821 Cr₹304 Cr₹308 Cr₹502 Cr
    Unquoted ₹12 Cr----
Inventories ₹64 Cr₹77 Cr₹54 Cr₹47 Cr₹44 Cr
    Raw Materials ₹54 Cr₹68 Cr₹45 Cr₹36 Cr₹34 Cr
    Work-in Progress -₹0.01 Cr₹0.01 Cr₹0.44 Cr₹0.20 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹9.55 Cr₹8.36 Cr₹8.45 Cr₹8.84 Cr₹9.54 Cr
    Other Inventory ₹0.51 Cr₹0.77 Cr₹0.40 Cr₹0.90 Cr₹0.37 Cr
Sundry Debtors ₹118 Cr₹111 Cr₹124 Cr₹168 Cr₹167 Cr
    Debtors more than Six months ₹72 Cr₹85 Cr₹82 Cr--
    Debtors Others ₹94 Cr₹78 Cr₹83 Cr₹203 Cr₹196 Cr
Cash and Bank ₹38 Cr₹38 Cr₹41 Cr₹35 Cr₹77 Cr
    Cash in hand ₹0.78 Cr₹1.02 Cr₹1.35 Cr₹1.43 Cr₹2.17 Cr
    Balances at Bank ₹26 Cr₹26 Cr₹29 Cr₹25 Cr₹40 Cr
    Other cash and bank balances ₹11 Cr₹11 Cr₹11 Cr₹9.10 Cr₹36 Cr
Other Current Assets ₹13 Cr₹5.87 Cr₹5.94 Cr₹24 Cr₹9.89 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.39 Cr-₹3.91 Cr₹0.30 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.24 Cr₹2.76 Cr₹2.60 Cr₹2.25 Cr₹6.42 Cr
    Other current_assets ₹6.01 Cr₹2.72 Cr₹3.34 Cr₹17 Cr₹3.17 Cr
Short Term Loans and Advances ₹63 Cr₹49 Cr₹38 Cr₹32 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹6.45 Cr₹7.13 Cr₹6.50 Cr₹5.77 Cr₹4.94 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹56 Cr₹41 Cr₹31 Cr₹27 Cr₹21 Cr
Total Current Assets ₹821 Cr₹1,101 Cr₹567 Cr₹614 Cr₹826 Cr
Net Current Assets (Including Current Investments) ₹154 Cr₹523 Cr₹93 Cr₹287 Cr₹572 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,174 Cr₹2,184 Cr₹2,106 Cr₹1,921 Cr₹1,733 Cr
Contingent Liabilities ₹11 Cr₹6.61 Cr₹8.63 Cr₹0.83 Cr₹0.83 Cr
Total Debt ₹57 Cr₹117 Cr₹78 Cr₹114 Cr₹75 Cr
Book Value 200.24215.74215.08205.51192.59
Adjusted Book Value 200.24215.74215.08205.51192.59

Compare Balance Sheet of peers of HINDUSTAN MEDIA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES ₹835.8 Cr 22.4% -9.5% 98.1% Stock Analytics
DB CORP ₹5,111.3 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,383.0 Cr -3.4% -12.2% 53.7% Stock Analytics
MPS ₹2,775.6 Cr 4.2% 4.3% 50.8% Stock Analytics
JAGRAN PRAKASHAN ₹2,189.6 Cr 1% -19.3% 39% Stock Analytics
REPRO INDIA ₹1,151.9 Cr -2.1% -12.2% 111.7% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES

22.4%

-9.5%

98.1%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses