H T Media Ltd

BSE Code : 532662
NSE Symbol : HTMEDIA
ISIN : INE501G01024
Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

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20.94 0.25(1.21%)

Open Price (₹)

20.25

Prev. Close (₹)

20.69

Volume (No’s)

45,752

Market Cap (₹)

487.43

Low Price (₹)

20.08

High Price (₹)

21.21 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	46.26	46.26	46.25	46.25	46.11	46.11
Reserves Total	593.04	657.03	803.48	1,079.75	1,097.47	1,175.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	639.30	703.29	849.73	1,126.00	1,143.58	1,221.16
Secured Loans	127.32	270.59	314.96	331.68	247.31	358.48
Unsecured Loans	550.62	533.37	443.68	414.34	510.94	407.06
Total Debt	677.94	803.96	758.64	746.02	758.25	765.54
Other Liabilities	12.89	11.38	10.69	12.97	14.02	22.40
Total Liabilities	1,330.13	1,518.63	1,619.06	1,884.99	1,915.85	2,009.10
APPLICATION OF FUNDS :
Gross Block	1,401.00	1,434.32	1,417.06	1,500.38	1,543.04	1,609.81
Less : Accumulated Depreciation	876.56	862.36	711.18	697.68	650.51	601.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	524.44	571.96	705.88	802.70	892.53	1,008.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.01	15.97	1.69	0.82	0.85	29.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	466.54	433.37	565.09	738.06	759.11	815.16
Current Assets, Loans & Advances
Inventories	88.31	127.48	92.89	76.13	88.02	95.12
Sundry Debtors	284.81	242.04	225.49	173.81	132.04	225.98
Cash and Bank Balance	26.04	51.85	52.26	57.10	46.25	44.61
Loans and Advances	112.57	94.02	77.77	171.51	85.55	71.68
Total Current Assets	511.73	515.39	448.41	478.55	351.86	437.39
Less : Current Liabilities and Provisions
Current Liabilities	410.32	441.82	482.43	515.52	526.89	559.02
Provisions	4.56	4.11	1.99	2.02	2.29	4.53
Total Current Liabilities & Provisions	414.88	445.93	484.42	517.54	529.18	563.55
Net Current Assets	96.85	69.46	-36.01	-38.99	-177.32	-126.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.17	153.48	137.25	153.65	183.64	135.42
Deferred Tax Liability	38.70	44.40	51.63	0.00	39.96	44.49
Net Deferred Tax	110.47	109.08	85.62	153.65	143.68	90.93
Other Assets	120.82	318.79	296.79	228.75	297.00	191.20
Total Assets	1,330.13	1,518.63	1,619.06	1,884.99	1,915.85	2,009.10
Contingent Liabilities	97.45	68.19	0.00	0.00	0.00	84.34