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H T Media Ltd
Entertainment / Electronic Media Software
BSE Code 532662 border-img ISIN Demat INE501G01024 border-img Book Value 27.48 border-img NSE Symbol HTMEDIA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 631.05 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 46.2646.2646.2546.2546.1146.11
Reserves Total 593.04657.03803.481079.751097.471175.05
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 639.30703.29849.731126.001143.581221.16
Secured Loans 127.32270.59314.96331.68247.31358.48
Unsecured Loans 550.62533.37443.68414.34510.94407.06
Total Debt 677.94803.96758.64746.02758.25765.54
Other Liabilities 12.8911.3810.6912.9714.0222.40
Total Liabilities 1330.131518.631619.061884.991915.852009.10
APPLICATION OF FUNDS :       
Gross Block 1401.001434.321417.061500.381543.041609.81
Less : Accumulated Depreciation 876.56862.36711.18697.68650.51601.76
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 524.44571.96705.88802.70892.531008.05
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 11.0115.971.690.820.8529.92
Producing Properties 0.000.000.000.000.000.00
Investments 466.54433.37565.09738.06759.11815.16
Current Assets, Loans & Advances       
Inventories 88.31127.4892.8976.1388.0295.12
Sundry Debtors 284.81242.04225.49173.81132.04225.98
Cash and Bank Balance 26.0451.8552.2657.1046.2544.61
Loans and Advances 112.5794.0277.77171.5185.5571.68
Total Current Assets 511.73515.39448.41478.55351.86437.39
Less : Current Liabilities and Provisions       
Current Liabilities 410.32441.82482.43515.52526.89559.02
Provisions 4.564.111.992.022.294.53
Total Current Liabilities & Provisions 414.88445.93484.42517.54529.18563.55
Net Current Assets 96.8569.46-36.01-38.99-177.32-126.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 149.17153.48137.25153.65183.64135.42
Deferred Tax Liability 38.7044.4051.630.0039.9644.49
Net Deferred Tax 110.47109.0885.62153.65143.6890.93
Other Assets 120.82318.79296.79228.75297.00191.20
Total Assets 1330.131518.631619.061884.991915.852009.10
Contingent Liabilities 97.4568.190.000.000.0084.34

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