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HT MEDIA
Balance Sheet

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HT MEDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity - Authorised ₹626 Cr₹626 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 ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.77 Cr₹0.70 Cr
Total Reserves ₹1,573 Cr₹1,620 Cr₹1,667 Cr₹1,752 Cr₹2,037 Cr
    Securities Premium ₹500 Cr₹500 Cr₹500 Cr₹499 Cr₹499 Cr
    Capital Reserves ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Profit & Loss Account Balance ₹980 Cr₹1,043 Cr₹1,072 Cr₹1,153 Cr₹1,381 Cr
    General Reserves ₹73 Cr₹73 Cr₹73 Cr₹73 Cr₹73 Cr
    Other Reserves ₹-69 Cr₹-85 Cr₹-66 Cr₹-62 Cr₹-5.18 Cr
Reserve excluding Revaluation Reserve ₹1,573 Cr₹1,620 Cr₹1,667 Cr₹1,752 Cr₹2,037 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,620 Cr₹1,666 Cr₹1,714 Cr₹1,800 Cr₹2,084 Cr
Minority Interest ₹389 Cr₹383 Cr₹343 Cr₹355 Cr₹399 Cr
Long-Term Borrowings -----
Secured Loans -₹26 Cr₹93 Cr₹70 Cr₹183 Cr
    Non Convertible Debentures --₹32 Cr₹65 Cr₹96 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹95 Cr₹180 Cr₹110 Cr₹180 Cr
    Term Loans - Institutions -----
    Other Secured ₹-29 Cr₹-70 Cr₹-119 Cr₹-104 Cr₹-93 Cr
Unsecured Loans --₹2.24 Cr₹2.04 Cr₹2.00 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹2.24 Cr₹2.04 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 ₹-176 Cr₹-152 Cr₹-154 Cr₹-105 Cr₹-165 Cr
    Deferred Tax Assets ₹202 Cr₹202 Cr₹212 Cr₹185 Cr₹228 Cr
    Deferred Tax Liability ₹26 Cr₹50 Cr₹58 Cr₹80 Cr₹63 Cr
Other Long Term Liabilities ₹105 Cr₹140 Cr₹150 Cr₹151 Cr₹68 Cr
Long Term Trade Payables -----
Long Term Provisions ₹40 Cr₹0.67 Cr₹0.73 Cr₹1.30 Cr₹0.90 Cr
Total Non-Current Liabilities ₹-32 Cr₹15 Cr₹92 Cr₹120 Cr₹89 Cr
Current Liabilities -----
Trade Payables ₹284 Cr₹278 Cr₹303 Cr₹310 Cr₹254 Cr
    Sundry Creditors ₹284 Cr₹278 Cr₹303 Cr₹310 Cr₹254 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹874 Cr₹925 Cr₹945 Cr₹909 Cr₹868 Cr
    Bank Overdraft / Short term credit ₹0.09 Cr₹5.51 Cr₹6.90 Cr₹0.25 Cr₹0.97 Cr
    Advances received from customers ₹30 Cr₹45 Cr₹32 Cr₹28 Cr₹51 Cr
    Interest Accrued But Not Due ----₹4.44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹844 Cr₹875 Cr₹906 Cr₹881 Cr₹812 Cr
Short Term Borrowings ₹633 Cr₹484 Cr₹527 Cr₹523 Cr₹497 Cr
    Secured ST Loans repayable on Demands ₹178 Cr₹38 Cr₹59 Cr₹155 Cr₹144 Cr
    Working Capital Loans- Sec ₹0.01 Cr₹15 Cr₹13 Cr₹30 Cr₹29 Cr
    Buyers Credits - Unsec ₹40 Cr₹68 Cr₹53 Cr₹26 Cr₹38 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹415 Cr₹363 Cr₹403 Cr₹312 Cr₹286 Cr
Short Term Provisions ₹24 Cr₹23 Cr₹23 Cr₹16 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹4.45 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹24 Cr₹23 Cr₹23 Cr₹16 Cr₹16 Cr
Total Current Liabilities ₹1,816 Cr₹1,710 Cr₹1,798 Cr₹1,758 Cr₹1,639 Cr
Total Liabilities ₹3,793 Cr₹3,774 Cr₹3,947 Cr₹4,032 Cr₹4,211 Cr
ASSETS
Gross Block ₹1,936 Cr₹1,947 Cr₹1,893 Cr₹1,919 Cr₹1,898 Cr
Less: Accumulated Depreciation ₹1,477 Cr₹1,405 Cr₹1,233 Cr₹1,167 Cr₹1,159 Cr
Less: Impairment of Assets ₹67 Cr₹6.43 Cr₹62 Cr-₹0.85 Cr
Net Block ₹393 Cr₹536 Cr₹599 Cr₹752 Cr₹738 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.64 Cr₹11 Cr₹18 Cr₹36 Cr₹20 Cr
Non Current Investments ₹815 Cr₹678 Cr₹798 Cr₹1,188 Cr₹1,032 Cr
Long Term Investment ₹815 Cr₹678 Cr₹798 Cr₹1,188 Cr₹1,032 Cr
    Quoted ₹321 Cr₹294 Cr₹426 Cr₹827 Cr₹651 Cr
    Unquoted ₹494 Cr₹384 Cr₹372 Cr₹361 Cr₹380 Cr
Long Term Loans & Advances ₹108 Cr₹116 Cr₹183 Cr₹165 Cr₹86 Cr
Other Non Current Assets ₹4.41 Cr₹8.44 Cr₹48 Cr₹16 Cr₹18 Cr
Total Non-Current Assets ₹1,737 Cr₹1,711 Cr₹2,003 Cr₹2,543 Cr₹2,364 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,228 Cr₹1,144 Cr₹978 Cr₹649 Cr₹1,022 Cr
    Quoted ₹1,228 Cr₹1,139 Cr₹973 Cr₹636 Cr₹1,022 Cr
    Unquoted -₹4.60 Cr₹5.10 Cr₹12 Cr-
Inventories ₹104 Cr₹121 Cr₹176 Cr₹157 Cr₹153 Cr
    Raw Materials ₹71 Cr₹86 Cr₹132 Cr₹112 Cr₹120 Cr
    Work-in Progress ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.06 Cr₹0.06 Cr
    Finished Goods ₹0.13 Cr₹0.08 Cr₹0.11 Cr₹0.08 Cr₹0.16 Cr
    Packing Materials -----
    Stores  and Spare ₹33 Cr₹33 Cr₹42 Cr₹45 Cr₹33 Cr
    Other Inventory ₹0.54 Cr₹1.45 Cr₹1.78 Cr₹0.37 Cr₹0.38 Cr
Sundry Debtors ₹396 Cr₹408 Cr₹382 Cr₹358 Cr₹299 Cr
    Debtors more than Six months ₹140 Cr₹156 Cr₹195 Cr₹178 Cr₹178 Cr
    Debtors Others ₹332 Cr₹329 Cr₹272 Cr₹276 Cr₹239 Cr
Cash and Bank ₹51 Cr₹58 Cr₹126 Cr₹108 Cr₹119 Cr
    Cash in hand ₹0.66 Cr₹0.84 Cr₹0.94 Cr₹0.85 Cr₹1.06 Cr
    Balances at Bank ₹31 Cr₹25 Cr₹94 Cr₹81 Cr₹98 Cr
    Other cash and bank balances ₹20 Cr₹32 Cr₹32 Cr₹26 Cr₹20 Cr
Other Current Assets ₹25 Cr₹23 Cr₹20 Cr₹25 Cr₹57 Cr
    Interest accrued on Investments ---₹0.05 Cr₹36 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹1.69 Cr---
    Prepaid Expenses ₹15 Cr₹11 Cr₹12 Cr₹15 Cr₹12 Cr
    Other current_assets ₹9.03 Cr₹10 Cr₹7.53 Cr₹9.43 Cr₹9.93 Cr
Short Term Loans and Advances ₹218 Cr₹246 Cr₹164 Cr₹139 Cr₹186 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹13 Cr₹15 Cr₹14 Cr₹22 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹2.96 Cr₹68 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹207 Cr₹233 Cr₹148 Cr₹122 Cr₹96 Cr
Total Current Assets ₹2,022 Cr₹1,999 Cr₹1,846 Cr₹1,435 Cr₹1,837 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹289 Cr₹47 Cr₹-323 Cr₹197 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,793 Cr₹3,774 Cr₹3,947 Cr₹4,032 Cr₹4,211 Cr
Contingent Liabilities ₹74 Cr₹66 Cr₹76 Cr₹72 Cr₹84 Cr
Total Debt ₹662 Cr₹579 Cr₹741 Cr₹710 Cr₹803 Cr
Book Value 70.0072.0274.0977.7890.07
Adjusted Book Value 70.0072.0274.0977.7890.07

Compare Balance Sheet of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹562.2 Cr 0.1% -0% -7.2% Stock Analytics
MPS ₹3,956.9 Cr -7.8% -12.8% 11.4% Stock Analytics
DB CORP ₹2,755.2 Cr -11.4% -14% -37.7% Stock Analytics
NAVNEET EDUCATION ₹2,730.9 Cr 1.9% -2.4% -19% Stock Analytics
JAGRAN PRAKASHAN ₹1,311.6 Cr -2.2% -2.8% -15% Stock Analytics
THE SANDESH ₹752.4 Cr 1.1% -2.3% -21.4% Stock Analytics


HT MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HT MEDIA

0.1%

-0%

-7.2%

SENSEX

0.6%

-1.4%

-10.7%


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