H T Media Ltd

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

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23.39 1.09(4.89%)

Open Price (₹)

22.40

Prev. Close (₹)

22.30

Volume (No’s)

425,860

Market Cap (₹)

544.40

Low Price (₹)

22.03

High Price (₹)

23.41 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	46.26	46.25	46.25	46.11	46.11	46.11
Reserves Total	684.66	803.48	1,079.75	1,097.47	1,175.05	1,575.77
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	730.92	849.73	1,126.00	1,143.58	1,221.16	1,621.88
Secured Loans	270.59	314.96	331.68	247.31	358.48	238.85
Unsecured Loans	531.13	443.68	414.34	510.94	407.06	1,087.10
Total Debt	801.72	758.64	746.02	758.25	765.54	1,325.95
Other Liabilities	11.38	10.69	12.97	14.02	22.40	32.51
Total Liabilities	1,544.02	1,619.06	1,884.99	1,915.85	2,009.10	2,980.34
APPLICATION OF FUNDS :
Gross Block	1,313.89	1,417.06	1,500.38	1,543.04	1,609.81	1,509.29
Less : Accumulated Depreciation	741.93	711.18	697.68	650.51	601.76	376.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	571.96	705.88	802.70	892.53	1,008.05	1,133.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.97	1.69	0.82	0.85	29.92	29.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	467.39	565.09	738.06	759.11	815.16	1,719.43
Current Assets, Loans & Advances
Inventories	127.48	92.89	76.13	88.02	95.12	119.20
Sundry Debtors	236.54	225.49	173.81	132.04	225.98	244.59
Cash and Bank Balance	51.33	52.26	57.10	46.25	44.61	120.25
Loans and Advances	82.85	77.77	171.51	85.55	71.68	89.39
Total Current Assets	498.20	448.41	478.55	351.86	437.39	573.43
Less : Current Liabilities and Provisions
Current Liabilities	432.27	482.43	515.52	526.89	559.02	720.67
Provisions	4.06	1.99	2.02	2.29	4.53	5.07
Total Current Liabilities & Provisions	436.33	484.42	517.54	529.18	563.55	725.74
Net Current Assets	61.87	-36.01	-38.99	-177.32	-126.16	-152.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	152.80	137.25	153.65	183.64	135.42	147.51
Deferred Tax Liability	44.74	51.63	0.00	39.96	44.49	98.25
Net Deferred Tax	108.06	85.62	153.65	143.68	90.93	49.26
Other Assets	318.77	296.79	228.75	297.00	191.20	201.12
Total Assets	1,544.02	1,619.06	1,884.99	1,915.85	2,009.10	2,980.34
Contingent Liabilities	0.00	0.00	0.00	0.00	84.34	30.94