HINDUSTAN MEDIA VENTURES
|
HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
| Equity - Authorised | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
| Equity - Issued | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
| Equity Paid Up | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 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 | ₹0.24 Cr | ₹0.24 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹0.49 Cr |
| Total Reserves | ₹1,460 Cr | ₹1,405 Cr | ₹1,401 Cr | ₹1,516 Cr | ₹1,511 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 | ₹1,288 Cr | ₹1,208 Cr | ₹1,199 Cr | ₹1,236 Cr | ₹1,196 Cr |
| General Reserves | ₹6.98 Cr | ₹6.98 Cr | ₹6.94 Cr | ₹6.94 Cr | ₹6.88 Cr |
| Other Reserves | ₹-144 Cr | ₹-119 Cr | ₹-114 Cr | ₹-36 Cr | ₹-1.28 Cr |
| Reserve excluding Revaluation Reserve | ₹1,460 Cr | ₹1,405 Cr | ₹1,401 Cr | ₹1,516 Cr | ₹1,511 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,534 Cr | ₹1,479 Cr | ₹1,476 Cr | ₹1,590 Cr | ₹1,585 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | ₹9.47 Cr | ₹27 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹10 Cr | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | ₹-10 Cr | ₹9.47 Cr | ₹27 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 | ₹-27 Cr | ₹-30 Cr | ₹-12 Cr | ₹2.88 Cr | ₹15 Cr |
| Deferred Tax Assets | ₹52 Cr | ₹58 Cr | ₹46 Cr | ₹19 Cr | ₹34 Cr |
| Deferred Tax Liability | ₹26 Cr | ₹28 Cr | ₹34 Cr | ₹22 Cr | ₹49 Cr |
| Other Long Term Liabilities | ₹28 Cr | ₹32 Cr | ₹43 Cr | ₹3.05 Cr | ₹4.24 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹1.58 Cr | ₹1.89 Cr | ₹31 Cr | ₹15 Cr | ₹47 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹96 Cr | ₹112 Cr | ₹106 Cr | ₹80 Cr | ₹97 Cr |
| Sundry Creditors | ₹96 Cr | ₹112 Cr | ₹106 Cr | ₹80 Cr | ₹97 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹595 Cr | ₹551 Cr | ₹500 Cr | ₹390 Cr | ₹327 Cr |
| Bank Overdraft / Short term credit | ₹5.02 Cr | ₹6.90 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.10 Cr |
| Advances received from customers | ₹31 Cr | ₹25 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr |
| Interest Accrued But Not Due | - | - | - | ₹1.14 Cr | ₹0.30 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹559 Cr | ₹519 Cr | ₹479 Cr | ₹374 Cr | ₹314 Cr |
| Short Term Borrowings | ₹13 Cr | ₹55 Cr | ₹47 Cr | ₹89 Cr | ₹32 Cr |
| Secured ST Loans repayable on Demands | ₹5.88 Cr | - | ₹15 Cr | ₹88 Cr | ₹12 Cr |
| Working Capital Loans- Sec | ₹5.88 Cr | - | ₹15 Cr | ₹88 Cr | ₹12 Cr |
| Buyers Credits - Unsec | ₹6.75 Cr | ₹8.01 Cr | ₹6.86 Cr | ₹0.99 Cr | ₹20 Cr |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-5.88 Cr | ₹47 Cr | ₹9.95 Cr | ₹-88 Cr | ₹-12 Cr |
| Short Term Provisions | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | ₹4.45 Cr | ₹5.42 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
| Total Current Liabilities | ₹723 Cr | ₹737 Cr | ₹667 Cr | ₹579 Cr | ₹474 Cr |
| Total Liabilities | ₹2,258 Cr | ₹2,218 Cr | ₹2,174 Cr | ₹2,184 Cr | ₹2,106 Cr |
| ASSETS | |||||
| Gross Block | ₹399 Cr | ₹408 Cr | ₹408 Cr | ₹354 Cr | ₹360 Cr |
| Less: Accumulated Depreciation | ₹199 Cr | ₹189 Cr | ₹151 Cr | ₹124 Cr | ₹112 Cr |
| Less: Impairment of Assets | ₹0.22 Cr | ₹-0.18 Cr | - | - | ₹0.80 Cr |
| Net Block | ₹200 Cr | ₹219 Cr | ₹257 Cr | ₹230 Cr | ₹247 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.05 Cr | ₹2.52 Cr | ₹35 Cr | ₹20 Cr | ₹16 Cr |
| Non Current Investments | ₹561 Cr | ₹635 Cr | ₹899 Cr | ₹693 Cr | ₹1,112 Cr |
| Long Term Investment | ₹561 Cr | ₹635 Cr | ₹899 Cr | ₹693 Cr | ₹1,112 Cr |
| Quoted | ₹263 Cr | ₹375 Cr | ₹681 Cr | ₹468 Cr | ₹924 Cr |
| Unquoted | ₹298 Cr | ₹261 Cr | ₹218 Cr | ₹225 Cr | ₹189 Cr |
| Long Term Loans & Advances | ₹26 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹70 Cr |
| Other Non Current Assets | ₹0.72 Cr | ₹36 Cr | ₹0.98 Cr | ₹2.25 Cr | ₹1.77 Cr |
| Total Non-Current Assets | ₹954 Cr | ₹1,078 Cr | ₹1,325 Cr | ₹1,073 Cr | ₹1,529 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹952 Cr | ₹785 Cr | ₹524 Cr | ₹821 Cr | ₹304 Cr |
| Quoted | ₹947 Cr | ₹780 Cr | ₹512 Cr | ₹821 Cr | ₹304 Cr |
| Unquoted | ₹4.60 Cr | ₹5.10 Cr | ₹12 Cr | - | - |
| Inventories | ₹32 Cr | ₹49 Cr | ₹64 Cr | ₹77 Cr | ₹54 Cr |
| Raw Materials | ₹22 Cr | ₹38 Cr | ₹54 Cr | ₹68 Cr | ₹45 Cr |
| Work-in Progress | ₹1.15 Cr | ₹1.15 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹8.42 Cr | ₹9.06 Cr | ₹9.55 Cr | ₹8.36 Cr | ₹8.45 Cr |
| Other Inventory | ₹0.80 Cr | ₹0.38 Cr | ₹0.51 Cr | ₹0.77 Cr | ₹0.40 Cr |
| Sundry Debtors | ₹106 Cr | ₹128 Cr | ₹118 Cr | ₹111 Cr | ₹124 Cr |
| Debtors more than Six months | ₹56 Cr | ₹64 Cr | ₹72 Cr | ₹85 Cr | ₹82 Cr |
| Debtors Others | ₹90 Cr | ₹106 Cr | ₹94 Cr | ₹78 Cr | ₹83 Cr |
| Cash and Bank | ₹22 Cr | ₹61 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr |
| Cash in hand | ₹0.71 Cr | ₹0.88 Cr | ₹0.78 Cr | ₹1.02 Cr | ₹1.35 Cr |
| Balances at Bank | ₹4.79 Cr | ₹43 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr |
| Other cash and bank balances | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Other Current Assets | ₹6.00 Cr | ₹6.90 Cr | ₹13 Cr | ₹5.87 Cr | ₹5.94 Cr |
| Interest accrued on Investments | - | - | - | ₹0.39 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.70 Cr | ₹4.96 Cr | ₹7.24 Cr | ₹2.76 Cr | ₹2.60 Cr |
| Other current_assets | ₹2.30 Cr | ₹1.94 Cr | ₹6.01 Cr | ₹2.72 Cr | ₹3.34 Cr |
| Short Term Loans and Advances | ₹143 Cr | ₹74 Cr | ₹63 Cr | ₹49 Cr | ₹38 Cr |
| Advances recoverable in cash or in kind | ₹4.59 Cr | ₹0.63 Cr | ₹6.45 Cr | ₹7.13 Cr | ₹7.60 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹138 Cr | ₹73 Cr | ₹56 Cr | ₹41 Cr | ₹30 Cr |
| Total Current Assets | ₹1,262 Cr | ₹1,104 Cr | ₹821 Cr | ₹1,101 Cr | ₹567 Cr |
| Net Current Assets (Including Current Investments) | ₹539 Cr | ₹367 Cr | ₹154 Cr | ₹523 Cr | ₹93 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,258 Cr | ₹2,218 Cr | ₹2,174 Cr | ₹2,184 Cr | ₹2,106 Cr |
| Contingent Liabilities | ₹3.29 Cr | ₹3.07 Cr | ₹0.83 Cr | ₹0.98 Cr | ₹7.51 Cr |
| Total Debt | ₹13 Cr | ₹55 Cr | ₹57 Cr | ₹117 Cr | ₹78 Cr |
| Book Value | 208.24 | 200.74 | 200.24 | 215.74 | 215.08 |
| Adjusted Book Value | 208.24 | 200.74 | 200.24 | 215.74 | 215.08 |
Compare Balance Sheet of peers of HINDUSTAN MEDIA VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN MEDIA VENTURES | ₹577.1 Cr | 0.4% | -3% | -17.3% | Stock Analytics | |
| DB CORP | ₹4,608.5 Cr | -3.3% | -3.3% | -19.3% | Stock Analytics | |
| MPS | ₹3,833.2 Cr | 3.1% | 2.5% | 5.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,375.7 Cr | -5.5% | -2.8% | 6.5% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,533.6 Cr | -3.1% | -2.5% | -22.1% | Stock Analytics | |
| THE SANDESH | ₹881.0 Cr | -0.9% | -0.4% | -26.1% | Stock Analytics | |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MEDIA VENTURES | 0.4% |
-3% |
-17.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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