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HINDUSTAN MEDIA VENTURES
Balance Sheet

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HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 208.24200.74200.24215.74215.08
Adjusted Book Value 208.24200.74200.24215.74215.08

Compare Balance Sheet of peers of HINDUSTAN MEDIA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES ₹659.8 Cr 4.8% 21.9% -1.2% Stock Analytics
DB CORP ₹3,579.4 Cr 0.3% -2.1% -29.5% Stock Analytics
NAVNEET EDUCATION ₹3,275.1 Cr 4.8% 4.8% 3.7% Stock Analytics
MPS ₹3,206.1 Cr 3% 1.3% -32.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,406.7 Cr -0.6% -16% -11% Stock Analytics
THE SANDESH ₹746.9 Cr 1.1% -3.9% -19.1% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

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

4.8%

21.9%

-1.2%

SENSEX

0.7%

4.4%

-5.6%


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