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BSE Code 532662 border-img ISIN Demat INE501G01024 border-img Book Value 30.27 border-img NSE Symbol HTMEDIA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 360.29 border-img P/E 81.47 border-img EPS 0.19 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 46.2646.2546.2546.1146.1146.11
Reserves Total 684.66803.481079.751097.471175.051575.77
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 730.92849.731126.001143.581221.161621.88
Secured Loans 270.59314.96331.68247.31358.48238.85
Unsecured Loans 531.13443.68414.34510.94407.061087.10
Total Debt 801.72758.64746.02758.25765.541325.95
Other Liabilities 11.3810.6912.9714.0222.4032.51
Total Liabilities 1544.021619.061884.991915.852009.102980.34
APPLICATION OF FUNDS :       
Gross Block 1313.891417.061500.381543.041609.811509.29
Less : Accumulated Depreciation 741.93711.18697.68650.51601.76376.02
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 571.96705.88802.70892.531008.051133.27
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 15.971.690.820.8529.9229.57
Producing Properties 0.000.000.000.000.000.00
Investments 467.39565.09738.06759.11815.161719.43
Current Assets, Loans & Advances       
Inventories 127.4892.8976.1388.0295.12119.20
Sundry Debtors 236.54225.49173.81132.04225.98244.59
Cash and Bank Balance 51.3352.2657.1046.2544.61120.25
Loans and Advances 82.8577.77171.5185.5571.6889.39
Total Current Assets 498.20448.41478.55351.86437.39573.43
Less : Current Liabilities and Provisions       
Current Liabilities 432.27482.43515.52526.89559.02720.67
Provisions 4.061.992.022.294.535.07
Total Current Liabilities & Provisions 436.33484.42517.54529.18563.55725.74
Net Current Assets 61.87-36.01-38.99-177.32-126.16-152.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 152.80137.25153.65183.64135.42147.51
Deferred Tax Liability 44.7451.630.0039.9644.4998.25
Net Deferred Tax 108.0685.62153.65143.6890.9349.26
Other Assets 318.77296.79228.75297.00191.20201.12
Total Assets 1544.021619.061884.991915.852009.102980.34
Contingent Liabilities 0.000.000.000.0084.3430.94

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