Hindustan Media Ventures Ltd

  • BSE Code : 533217
  • NSE Symbol : HMVL
  • ISIN : INE871K01015
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 61.52 -1.05(-1.68%)

Open Price ()

62.00

Prev. Close ()

62.57

Volume (No’s)

22,607

Market Cap ()

453.23

Low Price ()

60.31

High Price ()

62.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 73.6773.6773.6773.6773.6773.67
Reserves Total 1,459.291,404.881,403.411,527.001,519.201,443.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,532.961,478.551,477.081,600.671,592.871,516.83
Secured Loans 5.880.0025.32116.3058.0977.53
Unsecured Loans 46.6894.1784.743.7129.6758.64
Total Debt52.5694.17110.06120.0187.76136.17
Other Liabilities4.403.780.020.171.493.53
Total Liabilities1,589.921,576.501,587.161,720.851,682.121,656.53
APPLICATION OF FUNDS :      
Gross Block 548.30549.47500.91421.81414.02430.33
Less : Accumulated Depreciation 182.18181.45142.80129.16116.16100.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 366.12368.02358.11292.65297.86329.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.052.5234.8519.5015.5110.19
Producing Properties0.000.000.000.000.000.00
Investments 1,523.911,431.961,434.431,534.261,437.961,185.53
Current Assets, Loans & Advances      
Inventories 32.4648.5563.9277.0454.3346.51
Sundry Debtors 106.26128.16118.41110.60124.30167.85
Cash and Bank Balance22.0860.9638.4438.0440.6935.31
Loans and Advances 148.6280.7576.0054.5943.6051.63
Total Current Assets309.42318.42296.77280.27262.92301.30
Less : Current Liabilities and Provisions      
Current Liabilities 674.20650.47582.62446.46398.42236.34
Provisions 18.2318.2313.9019.2417.6713.05
Total Current Liabilities & Provisions692.43668.70596.52465.70416.09249.39
Net Current Assets-383.01-350.28-299.75-185.43-153.1751.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.4757.9446.0319.0134.4526.70
Deferred Tax Liability25.8827.7633.5721.8949.3744.84
Net Deferred Tax26.5930.1812.46-2.88-14.92-18.14
Other Assets56.2694.1047.0662.7598.8897.49
Total Assets1,589.921,576.501,587.161,720.851,682.121,656.53
Contingent Liabilities19.3914.270.830.830.830.83

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