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Products & Services > Company Profile > Balance Sheet |
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| H T Media Ltd | Industry : Entertainment / Electronic Media Software | BSE Code: | 532662 | | NSE Symbol: | HTMEDIA | | P/E : | 0 | ISIN Demat: | INE501G01024 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 32.7778814 | | Market Cap (Rs.Cr): | 664.5 | | Face Value : | 2 | |
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| | | | | | Share Capital | 46.25 | 46.25 | 46.11 | 46.11 | 46.11 | 46.11 | Reserves Total | 803.48 | 1079.75 | 1097.47 | 1175.05 | 1575.77 | 1734.61 | 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 | 849.73 | 1126.00 | 1143.58 | 1221.16 | 1621.88 | 1780.72 | Secured Loans | 313.33 | 331.68 | 247.31 | 358.48 | 238.85 | 17.10 | Unsecured Loans | 440.63 | 414.34 | 510.94 | 407.06 | 1087.10 | 1050.18 | Total Debt | 753.96 | 746.02 | 758.25 | 765.54 | 1325.95 | 1067.28 | Other Liabilities | 10.69 | 12.97 | 14.02 | 22.40 | 32.51 | 21.71 | Total Liabilities | 1614.38 | 1884.99 | 1915.85 | 2009.10 | 2980.34 | 2869.71 | | | | | | | Gross Block | 1417.06 | 1500.38 | 1543.04 | 1609.81 | 1509.29 | 1479.85 | Less : Accumulated Depreciation | 711.18 | 697.68 | 650.51 | 601.76 | 376.02 | 267.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 705.88 | 802.70 | 892.53 | 1008.05 | 1133.27 | 1212.44 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.69 | 0.82 | 0.85 | 29.92 | 29.57 | 30.39 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 565.09 | 738.06 | 759.11 | 815.16 | 1719.43 | 1634.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 92.89 | 76.13 | 88.02 | 95.12 | 119.20 | 77.16 | Sundry Debtors | 225.49 | 173.81 | 132.04 | 225.98 | 244.59 | 216.84 | Cash and Bank Balance | 51.93 | 57.10 | 46.25 | 44.61 | 120.25 | 80.50 | Loans and Advances | 77.78 | 171.51 | 85.55 | 71.68 | 89.39 | 197.64 | Total Current Assets | 448.09 | 478.55 | 351.86 | 437.39 | 573.43 | 572.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 487.11 | 515.52 | 526.89 | 559.02 | 720.67 | 644.90 | Provisions | 1.99 | 2.02 | 2.29 | 4.53 | 5.07 | 16.19 | Total Current Liabilities & Provisions | 489.10 | 517.54 | 529.18 | 563.55 | 725.74 | 661.09 | Net Current Assets | -41.01 | -38.99 | -177.32 | -126.16 | -152.31 | -88.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 153.65 | 153.65 | 183.64 | 135.42 | 147.51 | 0.00 | Deferred Tax Liability | 68.03 | 0.00 | 39.96 | 44.49 | 98.25 | 91.44 | Net Deferred Tax | 85.62 | 153.65 | 143.68 | 90.93 | 49.26 | -91.44 | Other Assets | 297.11 | 228.75 | 297.00 | 191.20 | 201.12 | 173.22 | Total Assets | 1614.38 | 1884.99 | 1915.85 | 2009.10 | 2980.34 | 2869.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 84.34 | 30.94 | 47.93 |
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