Hindustan Media Ventures Ltd

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

up-arrow 89.68 -0.08(-0.09%)

Open Price ()

89.72

Prev. Close ()

89.76

Volume (No’s)

19,697

Market Cap ()

660.69

Low Price ()

89.05

High Price ()

90.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 73.6773.6773.6773.6773.6773.39
Reserves Total 1,404.881,403.411,527.001,519.201,443.161,340.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,478.551,477.081,600.671,592.871,516.831,413.69
Secured Loans 0.0025.32116.3058.0977.5369.15
Unsecured Loans 94.1784.743.7129.6758.645.39
Total Debt94.17110.06120.0187.76136.1774.54
Other Liabilities3.780.020.171.493.532.63
Total Liabilities1,576.501,587.161,720.851,682.121,656.531,490.86
APPLICATION OF FUNDS :      
Gross Block 508.95500.91421.81414.02430.33383.62
Less : Accumulated Depreciation 140.93142.80129.16116.16100.7882.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 368.02358.11292.65297.86329.55300.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.5234.8519.5015.5110.1911.52
Producing Properties0.000.000.000.000.000.00
Investments 1,431.961,434.431,534.261,437.961,185.531,070.72
Current Assets, Loans & Advances      
Inventories 48.5563.9277.0454.3346.5144.43
Sundry Debtors 128.16118.41110.60124.30167.85166.72
Cash and Bank Balance60.9638.4438.0440.6935.3177.33
Loans and Advances 80.7576.0054.5943.6051.6335.81
Total Current Assets318.42296.77280.27262.92301.30324.29
Less : Current Liabilities and Provisions      
Current Liabilities 650.47582.62446.46398.42236.34234.55
Provisions 18.2313.9019.2417.6713.056.09
Total Current Liabilities & Provisions668.70596.52465.70416.09249.39240.64
Net Current Assets-350.28-299.75-185.43-153.1751.9183.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.9446.0319.0134.4526.7043.97
Deferred Tax Liability27.7633.5721.8949.3744.8445.24
Net Deferred Tax30.1812.46-2.88-14.92-18.14-1.27
Other Assets94.1047.0662.7598.8897.4925.31
Total Assets1,576.501,587.161,720.851,682.121,656.531,490.86
Contingent Liabilities0.830.830.830.830.833.76

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