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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

46.25

46.25

46.11

46.11

46.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

803.48

1,079.75

1,097.47

1,175.05

1,575.77

Loan funds

Secured loans

70.46

173.23

91.20

124.63

232.80

Unsecured loans

596.61

526.04

450.50

421.55

1,087.10

Total

1,516.80

1,825.27

1,685.28

1,767.34

2,941.78

Uses of funds

Fixed assets

Gross block

978.23

1,051.84

1,125.29

1,228.30

1,340.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

272.35

249.14

232.76

220.25

207.42

Net block

705.88

802.70

892.53

1,008.05

1,133.27

Capital work-in-progress

1.69

0.82

0.85

29.92

29.57

Investments

565.09

738.06

759.11

815.16

1,719.43

Net current assets

Current assets, loans & advances

830.82

842.34

794.82

719.52

829.56

Less : current liabilities & provisions

586.68

558.65

762.03

805.31

770.05

Total net current assets

244.14

283.69

32.79

-85.79

59.51

Miscellaneous expenses not written

-

-

-

-

-

Total

1,516.80

1,825.27

1,685.28

1,767.34

2,941.78

Notes:

Book value of unquoted investments

142.43

154.47

117.41

119.76

132.14

Market value of quoted investments

145.80

370.59

397.29

445.29

1,070.99

Contingent liabilities

69.76

76.86

141.68

88.25

26.01

Number of equity sharesoutstanding (Lacs)

2312.50

2312.50

2305.70

2305.70

2305.70