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HINDUSTAN MEDIA VENTURES
Balance Sheet

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HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹0.24 Cr₹0.48 Cr₹0.43 Cr
Total Reserves ₹1,513 Cr₹1,460 Cr₹1,405 Cr₹1,401 Cr₹1,516 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 ₹1,325 Cr₹1,288 Cr₹1,208 Cr₹1,199 Cr₹1,236 Cr
    General Reserves ₹6.98 Cr₹6.98 Cr₹6.98 Cr₹6.94 Cr₹6.94 Cr
    Other Reserves ₹-127 Cr₹-144 Cr₹-119 Cr₹-114 Cr₹-36 Cr
Reserve excluding Revaluation Reserve ₹1,513 Cr₹1,460 Cr₹1,405 Cr₹1,401 Cr₹1,516 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,587 Cr₹1,534 Cr₹1,479 Cr₹1,476 Cr₹1,590 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹9.47 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
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 ₹-23 Cr₹-27 Cr₹-30 Cr₹-12 Cr₹2.88 Cr
    Deferred Tax Assets ₹49 Cr₹52 Cr₹58 Cr₹46 Cr₹19 Cr
    Deferred Tax Liability ₹26 Cr₹26 Cr₹28 Cr₹34 Cr₹22 Cr
Other Long Term Liabilities ₹20 Cr₹28 Cr₹32 Cr₹43 Cr₹3.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹25 Cr----
Total Non-Current Liabilities ₹22 Cr₹1.58 Cr₹1.89 Cr₹31 Cr₹15 Cr
Current Liabilities -----
Trade Payables ₹136 Cr₹96 Cr₹112 Cr₹106 Cr₹80 Cr
    Sundry Creditors ₹136 Cr₹96 Cr₹112 Cr₹106 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹622 Cr₹595 Cr₹551 Cr₹500 Cr₹390 Cr
    Bank Overdraft / Short term credit ₹0.09 Cr₹5.02 Cr₹6.90 Cr₹0.03 Cr₹0.04 Cr
    Advances received from customers ₹16 Cr₹31 Cr₹25 Cr₹21 Cr₹15 Cr
    Interest Accrued But Not Due ----₹1.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹607 Cr₹559 Cr₹519 Cr₹479 Cr₹374 Cr
Short Term Borrowings ₹66 Cr₹13 Cr₹55 Cr₹47 Cr₹89 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹5.88 Cr-₹15 Cr₹88 Cr
    Working Capital Loans- Sec -₹5.88 Cr-₹15 Cr₹88 Cr
    Buyers Credits - Unsec ₹6.24 Cr₹6.75 Cr₹8.01 Cr₹6.86 Cr₹0.99 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-5.88 Cr₹47 Cr₹9.95 Cr₹-88 Cr
Short Term Provisions ₹8.57 Cr₹18 Cr₹18 Cr₹14 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹4.45 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.57 Cr₹18 Cr₹18 Cr₹14 Cr₹15 Cr
Total Current Liabilities ₹833 Cr₹723 Cr₹737 Cr₹667 Cr₹579 Cr
Total Liabilities ₹2,443 Cr₹2,258 Cr₹2,218 Cr₹2,174 Cr₹2,184 Cr
ASSETS
Gross Block ₹361 Cr₹399 Cr₹408 Cr₹408 Cr₹354 Cr
Less: Accumulated Depreciation ₹180 Cr₹199 Cr₹189 Cr₹151 Cr₹124 Cr
Less: Impairment of Assets --₹-0.18 Cr--
Net Block ₹180 Cr₹200 Cr₹219 Cr₹257 Cr₹230 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.47 Cr₹0.05 Cr₹2.52 Cr₹35 Cr₹20 Cr
Non Current Investments ₹732 Cr₹561 Cr₹635 Cr₹899 Cr₹693 Cr
Long Term Investment ₹732 Cr₹561 Cr₹635 Cr₹899 Cr₹693 Cr
    Quoted ₹320 Cr₹263 Cr₹375 Cr₹681 Cr₹468 Cr
    Unquoted ₹411 Cr₹298 Cr₹261 Cr₹218 Cr₹225 Cr
Long Term Loans & Advances ₹19 Cr₹26 Cr₹36 Cr₹32 Cr₹35 Cr
Other Non Current Assets ₹0.16 Cr₹0.72 Cr₹36 Cr₹0.98 Cr₹2.25 Cr
Total Non-Current Assets ₹1,166 Cr₹954 Cr₹1,078 Cr₹1,325 Cr₹1,073 Cr
Current Assets Loans & Advances -----
Currents Investments ₹959 Cr₹952 Cr₹785 Cr₹524 Cr₹821 Cr
    Quoted ₹959 Cr₹947 Cr₹780 Cr₹512 Cr₹821 Cr
    Unquoted -₹4.60 Cr₹5.10 Cr₹12 Cr-
Inventories ₹32 Cr₹32 Cr₹49 Cr₹64 Cr₹77 Cr
    Raw Materials ₹23 Cr₹22 Cr₹38 Cr₹54 Cr₹68 Cr
    Work-in Progress -₹1.15 Cr₹1.15 Cr-₹0.01 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹8.47 Cr₹8.42 Cr₹9.06 Cr₹9.55 Cr₹8.36 Cr
    Other Inventory ₹0.39 Cr₹0.80 Cr₹0.38 Cr₹0.51 Cr₹0.77 Cr
Sundry Debtors ₹126 Cr₹106 Cr₹128 Cr₹118 Cr₹111 Cr
    Debtors more than Six months ₹50 Cr₹56 Cr₹64 Cr₹72 Cr₹85 Cr
    Debtors Others ₹112 Cr₹90 Cr₹106 Cr₹94 Cr₹78 Cr
Cash and Bank ₹17 Cr₹22 Cr₹61 Cr₹38 Cr₹38 Cr
    Cash in hand ₹0.57 Cr₹0.71 Cr₹0.88 Cr₹0.78 Cr₹1.02 Cr
    Balances at Bank ₹5.27 Cr₹4.79 Cr₹43 Cr₹26 Cr₹26 Cr
    Other cash and bank balances ₹11 Cr₹17 Cr₹18 Cr₹11 Cr₹11 Cr
Other Current Assets ₹11 Cr₹6.00 Cr₹6.90 Cr₹13 Cr₹5.87 Cr
    Interest accrued on Investments ----₹0.39 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.63 Cr₹3.70 Cr₹4.96 Cr₹7.24 Cr₹2.76 Cr
    Other current_assets ₹2.78 Cr₹2.30 Cr₹1.94 Cr₹6.01 Cr₹2.72 Cr
Short Term Loans and Advances ₹115 Cr₹143 Cr₹74 Cr₹63 Cr₹49 Cr
    Advances recoverable in cash or in kind ₹4.38 Cr₹5.39 Cr₹0.63 Cr₹6.45 Cr₹7.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹110 Cr₹137 Cr₹73 Cr₹56 Cr₹41 Cr
Total Current Assets ₹1,259 Cr₹1,262 Cr₹1,104 Cr₹821 Cr₹1,101 Cr
Net Current Assets (Including Current Investments) ₹426 Cr₹539 Cr₹367 Cr₹154 Cr₹523 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,443 Cr₹2,258 Cr₹2,218 Cr₹2,174 Cr₹2,184 Cr
Contingent Liabilities ₹13 Cr₹5.98 Cr₹3.07 Cr₹0.83 Cr₹0.98 Cr
Total Debt ₹66 Cr₹13 Cr₹55 Cr₹57 Cr₹117 Cr
Book Value -208.24200.74200.24215.74
Adjusted Book Value 215.44208.24200.74200.24215.74

Compare Balance Sheet of peers of HINDUSTAN MEDIA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MEDIA VENTURES ₹589.6 Cr 3.4% 3.8% -1.3% Stock Analytics
MPS ₹4,189.4 Cr -2.3% -5.1% 13.3% Stock Analytics
DB CORP ₹2,904.0 Cr -7.8% -13.1% -37.1% Stock Analytics
NAVNEET EDUCATION ₹2,758.5 Cr 4.1% -0.3% -21.1% Stock Analytics
JAGRAN PRAKASHAN ₹1,319.2 Cr -2.4% -2.1% -15.5% Stock Analytics
THE SANDESH ₹761.5 Cr 1% -0.1% -23.9% Stock Analytics


HINDUSTAN MEDIA VENTURES Share Price vs Sensex

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

3.4%

3.8%

-1.3%

SENSEX

2.7%

-0.7%

-10.5%


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