HT Media Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

46.26

46.26

46.25

46.25

46.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

593.04

684.66

803.48

1,079.75

1,097.47

Loan funds

Secured loans

25.74

93.18

70.46

173.23

91.20

Unsecured loans

558.36

610.28

596.61

526.04

450.50

Total

1,223.40

1,434.38

1,516.80

1,825.27

1,685.28

Uses of funds

Fixed assets

Gross block

896.43

850.79

978.23

1,051.84

1,125.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

371.99

278.83

272.35

249.14

232.76

Net block

524.44

571.96

705.88

802.70

892.53

Capital work-in-progress

11.01

15.97

1.69

0.82

0.85

Investments

466.54

467.39

565.09

738.06

759.11

Net current assets

Current assets, loans & advances

743.02

925.03

830.82

842.34

794.82

Less : current liabilities & provisions

521.61

545.97

586.68

558.65

762.03

Total net current assets

221.41

379.06

244.14

283.69

32.79

Miscellaneous expenses not written

-

-

-

-

-

Total

1,223.40

1,434.38

1,516.80

1,825.27

1,685.28

Notes:

Book value of unquoted investments

86.56

110.90

142.43

154.47

117.41

Market value of quoted investments

217.32

218.67

145.80

370.59

397.29

Contingent liabilities

100.60

79.19

69.76

76.86

141.68

Number of equity sharesoutstanding (Lacs)

2313.20

2312.50

2312.50

2312.50

2305.70