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HT MEDIA LTD.

22 October 2026 | 03:51

Industry >> Printing/Publishing/Stationery

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ISIN No INE501G01024 BSE Code / NSE Code 532662 / HTMEDIA Book Value (Rs.) 71.46 Face Value 2.00
Bookclosure 26/09/2019 52Week High 31 EPS 0.00 P/E 0.00
Market Cap. 559.76 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.34 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2313.202313.202312.502312.502312.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital46.2646.2646.2646.2546.25
Total Share Capital46.2646.2646.2646.2546.25
------------
Reserves and Surplus1573.261620.031667.851753.262037.40
Total Reserves and Surplus1573.261620.031667.851753.262037.40
Total Shareholders Funds1619.521666.291714.111799.512083.65
Minority Interest389.45383.15342.51354.88398.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0025.7495.4172.47184.71
Deferred Tax Liabilities [Net]0.006.666.7016.4420.70
Other Long Term Liabilities104.57134.73148.63151.0968.36
Long Term Provisions39.570.670.731.300.90
Total Non-Current Liabilities144.14167.80251.47241.30274.67
------------
CURRENT LIABILITIES----------
Short Term Borrowings661.66553.45646.00634.80618.41
Trade Payables284.43277.74303.40309.50253.73
Other Current Liabilities845.49861.16827.58797.38732.50
Short Term Provisions24.4923.3022.9515.9216.24
Total Current Liabilities1816.071715.651799.931757.601620.88
------------
Total Capital And Liabilities3969.183932.894108.024153.294378.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets749.86767.31802.22898.56943.12
Intangible Assets53.94124.40148.08234.07260.21
Capital Work-In-Progress3.6410.9118.3435.8119.93
Intangible Assets Under Development2.810.150.150.730.39
Fixed Assets810.25902.77968.791169.171223.65
Goodwill On Consolidation0.005.415.415.415.41
Non-Current Investments814.54677.93797.951187.661031.60
Deferred Tax Assets [Net]175.73158.57160.78121.04185.85
Long Term Loans And Advances33.6644.9589.3675.740.97
Other Non-Current Assets78.4979.67141.38104.90102.61
Total Non-Current Assets1912.671869.302163.672663.922550.09
------------
------------
CURRENT ASSETS----------
Current Investments1228.371143.80978.44648.681021.78
Inventories104.04120.78175.98156.76153.13
Trade Receivables395.50407.74381.65358.39280.53
Cash And Cash Equivalents51.0457.75126.36107.68119.06
Short Term Loans And Advances0.000.000.000.0268.17
OtherCurrentAssets277.56333.52281.92217.84185.32
Total Current Assets2056.512063.591944.351489.371827.99
------------
Total Assets3969.183932.894108.024153.294378.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities134.54201.67112.6391.4798.56
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value320.66293.87426.27827.151673.19
Non-Current Investments Unquoted Book Value493.88384.06371.68356.85380.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1228.371139.20978.440.000.00
Current Investments Unquoted Book Value0.004.600.000.000.00