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H T Media

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE501G01024
  • NSEID: HTMEDIA
  • BSEID: 532662
INR
23.57
-0.07 (-0.3%)
BSENSE

Dec 05

BSE+NSE Vol: 1.23 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.26
46.26
46.25
46.25
46.11
46.11
Share Warrants & Outstandings
Total Reserve
1,620.03
1,667.91
1,753.26
2,037.40
2,043.18
2,108.92
Shareholder's Funds
1,666.29
1,714.17
1,799.51
2,083.65
2,089.29
2,155.03
Minority Interest
383.15
342.51
354.88
398.88
406.78
400.29
Long-Term Borrowings
95.40
214.27
186.89
306.42
274.35
179.98
Secured Loans
95.40
212.03
184.85
304.42
274.35
179.98
Unsecured Loans
0.00
2.24
2.04
2.00
0.00
0.00
Deferred Tax Assets / Liabilities
-151.91
-154.08
-104.60
-165.15
-139.85
-81.41
Other Long Term Liabilities
140.2
150.19
151.09
68.36
85.37
122.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.73
1.30
0.90
1.23
4.12
Total Non-Current Liabilities
14.70
92.25
120.26
88.82
54.16
225.33
Current Liabilities
Trade Payables
277.74
303.40
309.50
253.73
275.10
291.51
Other Current Liabilities
855.69
826.02
794.84
732.50
705.27
714.62
Short Term Borrowings
553.45
646.00
637.34
618.41
626.40
444.41
Short Term Provisions
23.30
22.95
15.92
16.24
15.46
16.54
Total Current Liabilities
1,710.18
1,798.37
1,757.60
1,620.88
1,622.23
1,467.08
Total Liabilities
3,774.32
3,947.24
4,032.25
4,192.23
4,172.46
4,247.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,782.41
1,806.09
1,716.62
1,750.41
1,762.96
1,806.34
Less: Accumulated Depreciation
1,411.27
1,386.79
1,167.42
1,134.52
1,076.57
1,028.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.14
419.30
549.20
615.89
686.39
777.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.91
18.34
35.81
19.93
15.76
39.71
Intangible assets under development
0.15
0.15
0.73
0.39
0.60
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,039.31
1,154.89
1,573.64
1,502.65
1,974.91
1,672.33
Long Term Loans & Advances
116.18
182.67
164.87
96.22
211.39
216.55
Other Non Current Assets
72.91
146.91
70.40
7.36
8.01
11.70
Total Non-Current Assets
1,775.20
2,101.73
2,597.51
2,364.24
3,050.45
2,920.91
Current Assets Loans & Advances
Current Investments
1,143.80
978.44
648.68
1,021.78
448.98
558.48
Inventories
120.78
175.98
156.76
153.13
142.28
141.43
Sundry Debtors
407.74
381.65
358.39
280.53
268.19
400.81
Cash and Bank
57.75
126.36
107.78
119.06
120.17
100.29
Other Current Assets
19.23
16.89
22.35
35.01
41.50
47.99
Short Term Loans and Advances
249.82
166.19
140.78
286.62
198.93
131.36
Total Current Assets
1,999.12
1,845.51
1,434.74
1,827.99
1,122.01
1,326.82
Net Current Assets (Including Current Investments)
288.94
47.14
-322.86
207.11
-500.22
-140.26
Total Current Assets Excluding Current Investments
855.32
867.07
786.06
806.21
673.03
768.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,774.32
3,947.24
4,032.25
4,192.23
4,172.46
4,247.73
Contingent Liabilities
138.69
95.99
52.06
64.41
76.63
98.13
Total Debt
509.53
622.55
595.39
681.41
566.87
624.39
Book Value per share (adjusted)
72.04
74.11
77.82
90.1
90.62
93.47
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -21.88% vs 4.45% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -6.65% vs -0.60% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -12.70% vs -25.19% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -10.01% vs -26.61% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.32% vs 28.63% in Mar 2024

Compare Balance Sheet Results of H T Media
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.26
25.24
21.02
83.28%
Share Warrants & Outstandings
Total Reserve
1,620.03
224.29
1,395.74
622.29%
Shareholder's Funds
1,666.29
249.53
1,416.76
567.77%
Minority Interest
383.15
0.00
383.15
0.00%
Long-Term Borrowings
95.40
0.00
95.40
0.00%
Secured Loans
95.40
0.00
95.40
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-151.91
-3.98
-147.93
-3,716.83%
Other Long Term Liabilities
140.20
23.80
116.40
489.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
3.24
-2.57
-79.32%
Total Non-Current Liabilities
14.70
23.07
-8.37
-36.28%
Current Liabilities
Trade Payables
277.74
93.91
183.83
195.75%
Other Current Liabilities
855.69
30.83
824.86
2,675.51%
Short Term Borrowings
553.45
0.00
553.45
0.00%
Short Term Provisions
23.30
3.30
20.00
606.06%
Total Current Liabilities
1,710.18
128.04
1,582.14
1,235.66%
Total Liabilities
3,774.32
400.64
3,373.68
842.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,782.41
33.19
1,749.22
5,270.32%
Less: Accumulated Depreciation
1,411.27
18.11
1,393.16
7,692.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
371.14
15.08
356.06
2,361.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.91
0.76
10.15
1,335.53%
Intangible assets under development
0.15
0.00
0.15
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,039.31
0.48
1,038.83
216,422.92%
Long Term Loans & Advances
116.18
26.86
89.32
332.54%
Other Non Current Assets
72.91
2.10
70.81
3,371.90%
Total Non-Current Assets
1,775.20
77.06
1,698.14
2,203.66%
Current Assets Loans & Advances
Current Investments
1,143.80
0.00
1,143.80
0.00%
Inventories
120.78
0.00
120.78
0.00%
Sundry Debtors
407.74
146.05
261.69
179.18%
Cash and Bank
57.75
128.30
-70.55
-54.99%
Other Current Assets
19.23
28.34
-9.11
-32.15%
Short Term Loans and Advances
249.82
20.90
228.92
1,095.31%
Total Current Assets
1,999.12
323.58
1,675.54
517.81%
Net Current Assets (Including Current Investments)
288.94
195.54
93.40
47.77%
Total Current Assets Excluding Current Investments
855.32
323.58
531.74
164.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,774.32
400.64
3,373.68
842.07%
Contingent Liabilities
138.69
2.55
136.14
5,338.82%
Total Debt
509.53
0.00
509.53
0.00%
Book Value per share (adjusted)
72.04
49.43
22.61
45.74%
Annual - Borrowings
Borrowings 579.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -21.88% vs 4.45% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.65% vs -0.60% in Mar 2024

Annual - Fixed Assets
Fixed Assets 382.05 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.70% vs -25.19% in Mar 2024

Annual - Investments
Investments 1,039.31 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.01% vs -26.61% in Mar 2024

Annual - Current Assets
Current Assets 1,999.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.32% vs 28.63% in Mar 2024

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