HT Media Ltd. - Research Center
532662 HTMEDIA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 46.26 | 46.25 | 46.25 | 46.11 | 46.11 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 684.66 | 803.48 | 1,079.75 | 1,097.47 | 1,175.05 |
| Loan funds | |||||
| Secured loans | 93.18 | 70.46 | 173.23 | 91.20 | 124.63 |
| Unsecured loans | 610.28 | 596.61 | 526.04 | 450.50 | 421.55 |
| Total | 1,434.38 | 1,516.80 | 1,825.27 | 1,685.28 | 1,767.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 850.79 | 978.23 | 1,051.84 | 1,125.29 | 1,228.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 278.83 | 272.35 | 249.14 | 232.76 | 220.25 |
| Net block | 571.96 | 705.88 | 802.70 | 892.53 | 1,008.05 |
| Capital work-in-progress | 15.97 | 1.69 | 0.82 | 0.85 | 29.92 |
| Investments | 467.39 | 565.09 | 738.06 | 759.11 | 815.16 |
| Net current assets | |||||
| Current assets, loans & advances | 925.03 | 830.82 | 842.34 | 794.82 | 719.52 |
| Less : current liabilities & provisions | 545.97 | 586.68 | 558.65 | 762.03 | 805.31 |
| Total net current assets | 379.06 | 244.14 | 283.69 | 32.79 | -85.79 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,434.38 | 1,516.80 | 1,825.27 | 1,685.28 | 1,767.34 |
| Notes: | |||||
| Book value of unquoted investments | 110.90 | 142.43 | 154.47 | 117.41 | 119.76 |
| Market value of quoted investments | 218.67 | 145.80 | 370.59 | 397.29 | 445.29 |
| Contingent liabilities | 79.19 | 69.76 | 76.86 | 141.68 | 88.25 |
| Number of equity sharesoutstanding (Lacs) | 2312.50 | 2312.50 | 2312.50 | 2305.70 | 2305.70 |
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