Equity Analysis

Company Profile

Balance Sheet

H T Media Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532662

INE501G01024

30.2678739

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HTMEDIA

567.44

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	46.26	46.25	46.25	46.11	46.11	46.11
Reserves Total	684.66	803.48	1079.75	1097.47	1175.05	1575.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	730.92	849.73	1126.00	1143.58	1221.16	1621.88
Secured Loans	270.59	314.96	331.68	247.31	358.48	238.85
Unsecured Loans	531.13	443.68	414.34	510.94	407.06	1087.10
Total Debt	801.72	758.64	746.02	758.25	765.54	1325.95
Other Liabilities	11.38	10.69	12.97	14.02	22.40	32.51
Total Liabilities	1544.02	1619.06	1884.99	1915.85	2009.10	2980.34
APPLICATION OF FUNDS :
Gross Block	1313.89	1417.06	1500.38	1543.04	1609.81	1509.29
Less : Accumulated Depreciation	741.93	711.18	697.68	650.51	601.76	376.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	571.96	705.88	802.70	892.53	1008.05	1133.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.97	1.69	0.82	0.85	29.92	29.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	467.39	565.09	738.06	759.11	815.16	1719.43
Current Assets, Loans & Advances
Inventories	127.48	92.89	76.13	88.02	95.12	119.20
Sundry Debtors	236.54	225.49	173.81	132.04	225.98	244.59
Cash and Bank Balance	51.33	52.26	57.10	46.25	44.61	120.25
Loans and Advances	82.85	77.77	171.51	85.55	71.68	89.39
Total Current Assets	498.20	448.41	478.55	351.86	437.39	573.43
Less : Current Liabilities and Provisions
Current Liabilities	432.27	482.43	515.52	526.89	559.02	720.67
Provisions	4.06	1.99	2.02	2.29	4.53	5.07
Total Current Liabilities & Provisions	436.33	484.42	517.54	529.18	563.55	725.74
Net Current Assets	61.87	-36.01	-38.99	-177.32	-126.16	-152.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	152.80	137.25	153.65	183.64	135.42	147.51
Deferred Tax Liability	44.74	51.63	0.00	39.96	44.49	98.25
Net Deferred Tax	108.06	85.62	153.65	143.68	90.93	49.26
Other Assets	318.77	296.79	228.75	297.00	191.20	201.12
Total Assets	1544.02	1619.06	1884.99	1915.85	2009.10	2980.34
Contingent Liabilities	0.00	0.00	0.00	0.00	84.34	30.94