HT MEDIA
|
HT MEDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Authorised | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Equity - Issued | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity Paid Up | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.77 Cr | ₹0.70 Cr | ₹1.60 Cr | ₹0.72 Cr | ₹0.14 Cr |
Total Reserves | ₹1,752 Cr | ₹2,037 Cr | ₹2,042 Cr | ₹2,108 Cr | ₹2,465 Cr |
Securities Premium | ₹499 Cr | ₹499 Cr | ₹494 Cr | ₹494 Cr | ₹492 Cr |
Capital Reserves | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹88 Cr |
Profit & Loss Account Balance | ₹1,153 Cr | ₹1,381 Cr | ₹1,363 Cr | ₹1,432 Cr | ₹1,799 Cr |
General Reserves | ₹73 Cr | ₹73 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Other Reserves | ₹-62 Cr | ₹-5.18 Cr | ₹20 Cr | ₹17 Cr | ₹8.93 Cr |
Reserve excluding Revaluation Reserve | ₹1,752 Cr | ₹2,037 Cr | ₹2,042 Cr | ₹2,108 Cr | ₹2,465 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,800 Cr | ₹2,084 Cr | ₹2,089 Cr | ₹2,155 Cr | ₹2,511 Cr |
Minority Interest | ₹355 Cr | ₹399 Cr | ₹407 Cr | ₹400 Cr | ₹363 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹70 Cr | ₹183 Cr | ₹107 Cr | ₹180 Cr | ₹293 Cr |
Non Convertible Debentures | ₹64 Cr | ₹96 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹109 Cr | ₹180 Cr | ₹229 Cr | ₹274 Cr | ₹239 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-103 Cr | ₹-93 Cr | ₹-121 Cr | ₹-94 Cr | ₹54 Cr |
Unsecured Loans | ₹2.00 Cr | ₹2.00 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹2.00 Cr | ₹2.00 Cr | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-105 Cr | ₹-165 Cr | ₹-140 Cr | ₹-81 Cr | ₹-77 Cr |
Deferred Tax Assets | ₹148 Cr | ₹228 Cr | ₹227 Cr | ₹169 Cr | ₹200 Cr |
Deferred Tax Liability | ₹43 Cr | ₹63 Cr | ₹87 Cr | ₹88 Cr | ₹123 Cr |
Other Long Term Liabilities | ₹151 Cr | ₹68 Cr | ₹85 Cr | ₹123 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.30 Cr | ₹0.90 Cr | ₹1.23 Cr | ₹4.12 Cr | ₹2.35 Cr |
Total Non-Current Liabilities | ₹120 Cr | ₹89 Cr | ₹54 Cr | ₹225 Cr | ₹252 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹310 Cr | ₹254 Cr | ₹275 Cr | ₹292 Cr | ₹331 Cr |
Sundry Creditors | ₹310 Cr | ₹254 Cr | ₹275 Cr | ₹292 Cr | ₹331 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹910 Cr | ₹868 Cr | ₹867 Cr | ₹712 Cr | ₹653 Cr |
Bank Overdraft / Short term credit | ₹0.25 Cr | ₹0.97 Cr | ₹0.24 Cr | ₹4.04 Cr | - |
Advances received from customers | ₹28 Cr | ₹51 Cr | - | ₹16 Cr | ₹96 Cr |
Interest Accrued But Not Due | ₹2.57 Cr | ₹4.44 Cr | ₹1.38 Cr | ₹4.68 Cr | ₹4.23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹880 Cr | ₹812 Cr | ₹865 Cr | ₹688 Cr | ₹553 Cr |
Short Term Borrowings | ₹522 Cr | ₹497 Cr | ₹459 Cr | ₹444 Cr | ₹794 Cr |
Secured ST Loans repayable on Demands | ₹155 Cr | ₹144 Cr | ₹31 Cr | ₹126 Cr | - |
Working Capital Loans- Sec | ₹30 Cr | ₹29 Cr | ₹16 Cr | ₹36 Cr | - |
Buyers Credits - Unsec | ₹25 Cr | ₹38 Cr | ₹51 Cr | ₹141 Cr | ₹94 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹311 Cr | ₹286 Cr | ₹361 Cr | ₹141 Cr | ₹700 Cr |
Short Term Provisions | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹7.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹4.45 Cr | ₹5.42 Cr | ₹2.22 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹7.20 Cr |
Total Current Liabilities | ₹1,758 Cr | ₹1,639 Cr | ₹1,622 Cr | ₹1,467 Cr | ₹1,786 Cr |
Total Liabilities | ₹4,032 Cr | ₹4,211 Cr | ₹4,172 Cr | ₹4,248 Cr | ₹4,913 Cr |
ASSETS | |||||
Gross Block | ₹1,960 Cr | ₹1,898 Cr | ₹1,916 Cr | ₹2,009 Cr | ₹1,385 Cr |
Less: Accumulated Depreciation | ₹1,207 Cr | ₹1,159 Cr | ₹1,077 Cr | ₹1,029 Cr | ₹441 Cr |
Less: Impairment of Assets | ₹0.75 Cr | ₹0.85 Cr | - | - | - |
Net Block | ₹752 Cr | ₹738 Cr | ₹840 Cr | ₹980 Cr | ₹944 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹20 Cr | ₹16 Cr | ₹40 Cr | ₹41 Cr |
Non Current Investments | ₹1,188 Cr | ₹1,032 Cr | ₹1,975 Cr | ₹1,672 Cr | ₹1,451 Cr |
Long Term Investment | ₹1,188 Cr | ₹1,032 Cr | ₹1,975 Cr | ₹1,672 Cr | ₹1,451 Cr |
Quoted | ₹827 Cr | ₹651 Cr | ₹1,188 Cr | ₹1,049 Cr | ₹820 Cr |
Unquoted | ₹361 Cr | ₹380 Cr | ₹787 Cr | ₹623 Cr | ₹632 Cr |
Long Term Loans & Advances | ₹165 Cr | ₹86 Cr | ₹131 Cr | ₹178 Cr | ₹163 Cr |
Other Non Current Assets | ₹16 Cr | ₹18 Cr | ₹98 Cr | ₹51 Cr | ₹54 Cr |
Total Non-Current Assets | ₹2,543 Cr | ₹2,364 Cr | ₹3,060 Cr | ₹2,921 Cr | ₹2,654 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹649 Cr | ₹1,022 Cr | ₹449 Cr | ₹558 Cr | ₹1,328 Cr |
Quoted | ₹636 Cr | ₹1,022 Cr | ₹449 Cr | ₹558 Cr | ₹1,328 Cr |
Unquoted | ₹12 Cr | - | - | - | - |
Inventories | ₹157 Cr | ₹153 Cr | ₹142 Cr | ₹141 Cr | ₹163 Cr |
Raw Materials | ₹112 Cr | ₹120 Cr | ₹115 Cr | ₹112 Cr | ₹136 Cr |
Work-in Progress | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹1.32 Cr | ₹0.38 Cr |
Finished Goods | ₹0.08 Cr | ₹0.16 Cr | ₹0.47 Cr | ₹0.88 Cr | ₹0.01 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹45 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Other Inventory | ₹0.37 Cr | ₹0.38 Cr | ₹0.45 Cr | ₹1.33 Cr | ₹0.63 Cr |
Sundry Debtors | ₹358 Cr | ₹299 Cr | ₹268 Cr | ₹401 Cr | ₹412 Cr |
Debtors more than Six months | ₹178 Cr | ₹178 Cr | ₹163 Cr | - | - |
Debtors Others | ₹276 Cr | ₹239 Cr | ₹211 Cr | ₹492 Cr | ₹474 Cr |
Cash and Bank | ₹108 Cr | ₹119 Cr | ₹120 Cr | ₹100 Cr | ₹239 Cr |
Cash in hand | ₹0.85 Cr | ₹1.06 Cr | ₹1.64 Cr | ₹1.60 Cr | ₹2.38 Cr |
Balances at Bank | ₹81 Cr | ₹98 Cr | ₹95 Cr | ₹86 Cr | ₹147 Cr |
Other cash and bank balances | ₹26 Cr | ₹20 Cr | ₹24 Cr | ₹12 Cr | ₹89 Cr |
Other Current Assets | ₹28 Cr | ₹57 Cr | ₹20 Cr | ₹20 Cr | ₹101 Cr |
Interest accrued on Investments | ₹3.20 Cr | ₹36 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | - |
Other current_assets | ₹9.32 Cr | ₹9.93 Cr | ₹5.56 Cr | ₹2.49 Cr | ₹101 Cr |
Short Term Loans and Advances | ₹136 Cr | ₹186 Cr | ₹113 Cr | ₹105 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹22 Cr | ₹36 Cr | ₹24 Cr | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.02 Cr | ₹68 Cr | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹122 Cr | ₹96 Cr | ₹77 Cr | ₹81 Cr | ₹16 Cr |
Total Current Assets | ₹1,435 Cr | ₹1,837 Cr | ₹1,113 Cr | ₹1,327 Cr | ₹2,259 Cr |
Net Current Assets (Including Current Investments) | ₹-323 Cr | ₹197 Cr | ₹-510 Cr | ₹-140 Cr | ₹473 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,032 Cr | ₹4,211 Cr | ₹4,172 Cr | ₹4,248 Cr | ₹4,913 Cr |
Contingent Liabilities | ₹71 Cr | ₹84 Cr | ₹88 Cr | ₹109 Cr | ₹32 Cr |
Total Debt | ₹707 Cr | ₹803 Cr | ₹734 Cr | ₹784 Cr | ₹1,102 Cr |
Book Value | 77.78 | 90.07 | 90.55 | 93.44 | 108.93 |
Adjusted Book Value | 77.78 | 90.07 | 90.55 | 93.44 | 108.93 |
Compare Balance Sheet of peers of HT MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HT MEDIA | ₹664.6 Cr | 11.1% | -19.7% | 56.6% | Stock Analytics | |
DB CORP | ₹5,065.8 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,407.9 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,815.7 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,221.2 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,147.2 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics |
HT MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HT MEDIA | 11.1% |
-19.7% |
56.6% |
SENSEX | 1.3% |
2.6% |
24% |
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