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 ' 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 |
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