Annual 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
73.67
73.67
73.67
73.67
73.67
73.67
Share Warrants & Outstandings
Total Reserve
1,460.64
1,405.40
1,401.96
1,516.15
1,511.32
1,440.49
Shareholder's Funds
1,534.31
1,479.07
1,475.63
1,589.82
1,584.99
1,514.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
9.47
27.41
47.22
Secured Loans
0.00
0.00
0.00
9.47
27.41
47.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.60
-30.19
-12.46
2.88
14.92
18.14
Other Long Term Liabilities
28.18
32.08
43.45
3.05
4.24
14.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.58
1.89
30.99
15.40
46.57
80.25
Current Liabilities
Trade Payables
96.41
112.23
106.30
80.47
96.50
85.18
Other Current Liabilities
595.23
551.15
489.77
375.50
314.60
182.65
Short Term Borrowings
12.63
55.09
57.15
107.82
50.69
48.32
Short Term Provisions
18.23
18.23
13.90
14.79
12.25
10.83
Total Current Liabilities
722.50
736.70
667.12
578.58
474.04
326.98
Total Liabilities
2,258.39
2,217.66
2,173.74
2,183.80
2,105.60
1,921.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.67
327.79
314.89
315.32
314.04
327.81
Less: Accumulated Depreciation
170.57
166.38
139.54
124.45
112.58
99.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.10
161.41
175.35
190.87
201.46
228.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
2.52
34.85
19.50
15.51
10.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
726.85
784.13
1,000.44
786.98
1,194.67
915.99
Long Term Loans & Advances
26.40
36.04
31.89
34.34
70.02
96.17
Other Non Current Assets
43.61
71.78
28.94
12.15
11.16
1.32
Total Non-Current Assets
996.76
1,113.79
1,352.82
1,082.52
1,538.80
1,311.61
Current Assets Loans & Advances
Current Investments
952.01
785.22
524.10
820.88
303.72
308.43
Inventories
32.46
48.54
63.92
77.04
54.33
46.51
Sundry Debtors
106.26
128.16
118.41
110.60
124.30
167.85
Cash and Bank
22.24
61.16
38.47
38.31
40.99
35.36
Other Current Assets
6.00
6.90
13.25
5.48
10.70
23.61
Short Term Loans and Advances
142.66
73.89
62.77
48.97
55.57
32.65
Total Current Assets
1,261.63
1,103.87
820.92
1,101.28
566.80
609.78
Net Current Assets (Including Current Investments)
539.13
367.17
153.80
522.70
92.76
282.80
Total Current Assets Excluding Current Investments
309.62
318.65
296.82
280.40
263.08
301.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,258.39
2,217.66
2,173.74
2,183.80
2,105.60
1,921.39
Contingent Liabilities
19.39
14.27
0.83
0.83
0.83
7.52
Total Debt
12.63
55.09
57.15
117.29
78.10
95.54
Book Value per share (adjusted)
208.27
200.77
200.3
215.8
215.15
205.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -77.07% vs -3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.16% vs -26.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.63% vs -22.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.30% vs -21.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.29% vs 34.47% in Mar 2024
Compare Balance Sheet Results of Hindustan Media
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.67
0
73.67
0.00%
Share Warrants & Outstandings
Total Reserve
1,460.64
0
1,460.64
0.00%
Shareholder's Funds
1,534.31
0
1,534.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.60
0
-26.60
0.00%
Other Long Term Liabilities
28.18
0
28.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
1.58
0
1.58
0.00%
Current Liabilities
Trade Payables
96.41
0
96.41
0.00%
Other Current Liabilities
595.23
0
595.23
0.00%
Short Term Borrowings
12.63
0
12.63
0.00%
Short Term Provisions
18.23
0
18.23
0.00%
Total Current Liabilities
722.50
0
722.50
0.00%
Total Liabilities
2,258.39
0
2,258.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
318.67
0
318.67
0.00%
Less: Accumulated Depreciation
170.57
0
170.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
148.10
0
148.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.05
0
0.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
726.85
0
726.85
0.00%
Long Term Loans & Advances
26.40
0
26.40
0.00%
Other Non Current Assets
43.61
0
43.61
0.00%
Total Non-Current Assets
996.76
0
996.76
0.00%
Current Assets Loans & Advances
Current Investments
952.01
0
952.01
0.00%
Inventories
32.46
0
32.46
0.00%
Sundry Debtors
106.26
0
106.26
0.00%
Cash and Bank
22.24
0
22.24
0.00%
Other Current Assets
6.00
0
6.00
0.00%
Short Term Loans and Advances
142.66
0
142.66
0.00%
Total Current Assets
1,261.63
0
1,261.63
0.00%
Net Current Assets (Including Current Investments)
539.13
0
539.13
0.00%
Total Current Assets Excluding Current Investments
309.62
0
309.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,258.39
0
2,258.39
0.00%
Contingent Liabilities
19.39
0
19.39
0.00%
Total Debt
12.63
0
12.63
0.00%
Book Value per share (adjusted)
208.27
0
208.27
0.00%
Annual - Borrowings
Borrowings 12.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -77.07% vs -3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.16% vs -26.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 148.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.63% vs -22.01% in Mar 2024
Annual - Investments
Investments 726.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.30% vs -21.62% in Mar 2024
Annual - Current Assets
Current Assets 1,261.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.29% vs 34.47% in Mar 2024
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