HT MEDIA
|
HT MEDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 70.00 | 72.02 | 74.09 | 77.78 | 90.07 |
| Adjusted Book Value | 70.00 | 72.02 | 74.09 | 77.78 | 90.07 |
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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