Balance Sheet

HINDUSTAN MEDIA VENTURES LTD.

NSE : HMVLBSE : 533217ISIN CODE : INE871K01015Industry : Printing And PublishingHouse : Birla KK
BSE112.05-1.9 (-1.67 %)
PREV CLOSE ( ) 113.95
OPEN PRICE ( ) 108.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50512
TODAY'S LOW / HIGH ( )108.10 114.00
52 WK LOW / HIGH ( )44.05 128
NSE111.90-1.2 (-1.06 %)
PREV CLOSE( ) 113.10
OPEN PRICE ( ) 112.00
BID PRICE (QTY) 111.90 (416)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253829
TODAY'S LOW / HIGH( ) 109.10 114.25
52 WK LOW / HIGH ( )45.2 127.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital736.70736.70736.70736.70733.90
    Equity - Authorised870.00870.00870.00870.00870.00
    Equity - Issued736.70736.70736.70736.70733.90
    Equity Paid Up736.70736.70736.70736.70733.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.804.304.901.702.80
Total Reserves14014.8015157.2015108.3014403.2013400.20
    Securities Premium2423.902423.902423.902423.902423.90
    Capital Reserves664.50664.50664.50664.50664.50
    Profit & Loss Account Balance11992.8012356.7011963.9011282.3010271.50
    General Reserves69.4069.4068.8068.8068.80
    Other Reserves-1135.80-357.30-12.80-36.30-28.50
Reserve excluding Revaluation Reserve14014.8015157.2015108.3014403.2013400.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14756.3015898.2015849.9015141.6014136.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0094.70274.10472.20605.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks102.70284.20456.90661.10691.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-102.70-189.50-182.80-188.90-86.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-124.6028.80149.20181.4012.70
    Deferred Tax Assets319.00190.10344.60267.00439.70
    Deferred Tax Liability194.40218.90493.80448.40452.40
Other Long Term Liabilities434.5030.5042.40148.9026.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities309.90154.00465.70802.50644.10
Current Liabilities
Trade Payables1063.00804.70965.00851.801081.50
    Sundry Creditors1063.00804.70965.00851.801081.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5002.203900.003274.601804.301350.40
    Bank Overdraft / Short term credit0.300.401.005.800.00
    Advances received from customers211.20148.60132.20131.60120.30
    Interest Accrued But Not Due1.8011.403.005.303.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4788.903739.603138.401661.601226.90
Short Term Borrowings467.00888.70324.10483.2053.90
    Secured ST Loans repayable on Demands150.00878.80124.00114.200.00
    Working Capital Loans- Sec150.00878.80124.00114.200.00
    Buyers Credits - Unsec67.609.90200.10369.0053.90
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans99.40-878.80-124.00-114.200.00
Short Term Provisions139.00192.40176.70130.5060.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0044.5054.2022.2040.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions139.00147.90122.50108.3020.80
Total Current Liabilities6671.205785.804740.403269.802546.70
Total Liabilities21737.4021838.0021056.0019213.9017327.70
ASSETS
Gross Block4078.003540.003600.203874.303491.50
Less: Accumulated Depreciation1511.001244.501117.80994.90804.90
Less: Impairment of Assets0.000.008.000.000.00
Net Block2567.002295.502474.402879.402686.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress348.50195.00155.10101.90115.20
Non Current Investments8990.406930.9011946.709159.906007.90
Long Term Investment8990.406930.9011946.709159.906007.90
    Quoted6813.104682.709236.208419.005536.70
    Unquoted2177.302248.202710.50740.90471.20
Long Term Loans & Advances318.90343.40472.10915.40232.60
Other Non Current Assets289.40121.50339.7015.3020.50
Total Non-Current Assets13528.2010825.2015388.0013071.909062.80
Current Assets Loans & Advances
Currents Investments5241.008208.803037.203084.305022.00
    Quoted5118.008208.803037.203084.305022.00
    Unquoted123.000.000.000.000.00
Inventories639.20770.40543.30465.10444.30
    Raw Materials538.60679.00454.70363.30343.20
    Work-in Progress0.000.100.104.402.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare95.5083.6084.5088.4095.40
    Other Inventory5.107.704.009.003.70
Sundry Debtors1184.101106.001243.001678.501667.20
    Debtors more than Six months716.20850.70823.900.000.00
    Debtors Others941.90778.60828.102033.501963.70
Cash and Bank383.60383.10409.90353.60773.30
    Cash in hand7.8010.2013.5014.3021.70
    Balances at Bank262.20264.90286.20248.30396.60
    Other cash and bank balances113.60108.00110.2091.00355.00
Other Current Assets133.6058.7059.40236.1098.90
    Interest accrued on Investments1.103.900.0039.103.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses72.4027.6026.0022.5064.20
    Other current_assets60.1027.2033.40174.5031.70
Short Term Loans and Advances627.70485.80375.20324.40259.20
    Advances recoverable in cash or in kind64.5071.3065.0057.7049.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances563.20414.50310.20266.70209.80
Total Current Assets8209.2011012.805668.006142.008264.90
Net Current Assets (Including Current Investments)1538.005227.00927.602872.205718.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21737.4021838.0021056.0019213.9017327.70
Contingent Liabilities113.4066.1086.308.308.30
Total Debt569.701172.90781.001144.30745.40
Book Value200.24215.74215.08205.51192.59
Adjusted Book Value200.24215.74215.08205.51192.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.