Balance Sheet

HT MEDIA LTD.

NSE : HTMEDIABSE : 532662ISIN CODE : INE501G01024Industry : Printing And PublishingHouse : Birla KK
BSE26.48-0.16 (-0.6 %)
PREV CLOSE ( ) 26.64
OPEN PRICE ( ) 26.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89075
TODAY'S LOW / HIGH ( )26.37 27.72
52 WK LOW / HIGH ( )14.1 36.85
NSE26.45-0.15 (-0.56 %)
PREV CLOSE( ) 26.60
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 420900
TODAY'S LOW / HIGH( ) 26.35 27.55
52 WK LOW / HIGH ( )14.8 36.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital462.50462.50461.10461.10461.10
    Equity - Authorised725.00725.00725.00725.00725.00
    Equity - Issued465.50465.50465.50465.50465.50
    Equity Paid Up462.50462.50461.10461.10461.10
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings7.707.0016.007.201.40
Total Reserves17524.9020367.0020415.8021082.0024652.30
    Securities Premium4993.504993.504935.704935.704923.10
    Capital Reserves890.30890.30890.30890.30883.90
    Profit & Loss Account Balance11532.9013805.8013630.2014322.0017992.90
    General Reserves729.20729.20763.10763.10763.10
    Other Reserves-621.00-51.80196.50170.9089.30
Reserve excluding Revaluation Reserve17524.9020367.0020415.8021082.0024652.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17995.1020836.5020892.9021550.3025114.80
Minority Interest3548.803988.804067.804002.903634.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans704.701827.101074.101799.802933.00
    Non Convertible Debentures640.00960.000.000.000.00
    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 - Banks1092.401800.002286.602736.602388.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1027.70-932.90-1212.50-936.80544.60
Unsecured Loans20.0020.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)20.0020.000.000.000.00
    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-1046.00-1651.50-1398.50-814.10-772.00
    Deferred Tax Assets1477.702281.002269.001690.401998.30
    Deferred Tax Liability431.70629.50870.50876.301226.30
Other Long Term Liabilities1510.90683.60853.701226.40332.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.009.0012.3041.2023.50
Total Non-Current Liabilities1202.60888.20541.602253.302517.00
Current Liabilities
Trade Payables3095.002537.302751.002915.103312.10
    Sundry Creditors3095.002537.302751.002915.103312.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9104.208683.708667.907124.006531.10
    Bank Overdraft / Short term credit2.509.702.4040.400.00
    Advances received from customers276.50509.100.00157.20959.40
    Interest Accrued But Not Due25.7044.4013.8046.8042.30
    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 Liabilities8799.508120.508651.706879.605529.40
Short Term Borrowings5217.604967.004594.604444.107944.90
    Secured ST Loans repayable on Demands1551.001435.60310.501261.300.00
    Working Capital Loans- Sec300.00285.60160.50361.400.00
    Buyers Credits - Unsec253.20381.80511.901409.50943.50
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3113.402864.003611.701411.907001.40
Short Term Provisions159.20206.90208.80187.6072.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0044.5054.2022.200.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions159.20162.40154.60165.4072.00
Total Current Liabilities17576.0016394.9016222.3014670.8017860.10
Total Liabilities40322.5042108.4041724.6042477.3049126.40
ASSETS
Gross Block19596.2018975.8019163.9020087.3013848.10
Less: Accumulated Depreciation12068.1011590.4010766.1010287.304412.90
Less: Impairment of Assets7.508.500.000.000.00
Net Block7520.607376.908397.809800.009435.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress358.10199.30157.60397.10410.40
Non Current Investments11876.6010316.0019749.1016723.3014513.40
Long Term Investment11876.6010316.0019749.1016723.3014513.40
    Quoted8271.506514.1011880.1010491.808196.80
    Unquoted3605.103801.907869.006231.506316.60
Long Term Loans & Advances1648.70855.601312.701776.401632.10
Other Non Current Assets157.70180.20975.20506.10544.60
Total Non-Current Assets25428.8023642.4030598.4029209.1026537.70
Current Assets Loans & Advances
Currents Investments6486.8010217.804489.805584.8013280.30
    Quoted6363.8010217.804489.805584.8013280.30
    Unquoted123.000.000.000.000.00
Inventories1567.601531.301422.801414.301631.80
    Raw Materials1115.601199.101151.501116.801359.70
    Work-in Progress0.600.600.6013.203.80
    Finished Goods0.801.604.708.800.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare446.90326.20261.50262.20261.90
    Other Inventory3.703.804.5013.306.30
Sundry Debtors3583.902991.402681.904008.104120.50
    Debtors more than Six months1782.901779.401625.600.000.00
    Debtors Others2763.602390.102111.104916.704742.80
Cash and Bank1076.801190.601201.701002.902386.00
    Cash in hand8.5010.6016.4016.0023.80
    Balances at Bank806.40977.20948.20863.901469.20
    Other cash and bank balances261.90202.80237.10123.00893.00
Other Current Assets276.40573.20201.10203.601009.40
    Interest accrued on Investments32.00357.000.000.000.00
    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 Expenses151.20116.90145.50178.700.00
    Other current_assets93.2099.3055.6024.901009.40
Short Term Loans and Advances1355.901864.901128.901054.50160.70
    Advances recoverable in cash or in kind140.50221.90359.90244.600.00
    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 deposits0.20681.700.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1215.20961.30769.00809.90160.70
Total Current Assets14347.4018369.2011126.2013268.2022588.70
Net Current Assets (Including Current Investments)-3228.601974.30-5096.10-1402.604728.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40322.5042108.4041724.6042477.3049126.40
Contingent Liabilities713.60835.50878.311093.30323.69
Total Debt7072.708031.207338.107841.8011024.80
Book Value77.7890.0790.5593.44108.93
Adjusted Book Value77.7890.0790.5593.44108.93

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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.