Hindustan Media Ventures 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

73.67

73.67

73.67

73.67

73.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,403.41

1,527.00

1,519.20

1,443.16

1,316.68

Loan funds

Secured loans

60.27

117.29

59.82

95.54

65.90

Unsecured loans

-

-

-

-

-

Total

1,537.35

1,717.96

1,652.69

1,612.37

1,455.97

Uses of funds

Fixed assets

Gross block

494.63

414.11

407.89

426.81

379.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

136.52

121.46

110.03

97.26

78.43

Net block

358.11

292.65

297.86

329.55

300.67

Capital work-in-progress

34.85

19.50

15.51

10.19

11.52

Investments

1,434.43

1,534.26

1,437.96

1,185.53

1,070.72

Net current assets

Current assets, loans & advances

356.29

343.02

363.80

398.79

355.78

Less : current liabilities & provisions

646.33

471.47

462.44

311.69

282.72

Total net current assets

-290.04

-128.45

-98.64

87.10

73.06

Miscellaneous expenses not written

-

-

-

-

-

Total

1,537.35

1,717.96

1,652.69

1,612.37

1,455.97

Notes:

Book value of unquoted investments

750.47

1,045.70

210.62

35.20

14.85

Market value of quoted investments

1,193.11

1,289.15

1,227.34

1,150.33

1,056.03

Contingent liabilities

18.41

25.06

61.17

47.19

23.64

Number of equity sharesoutstanding (Lacs)

736.72

736.72

736.72

736.72

733.94