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HT Media Ltd.	Balance Sheet

NSE: HTMEDIAEQ BSE: 532662ISIN: INE501G01024INDUSTRY: Printing/Publishing/Stationery

BSE

Rs 22.41

Open: 22.64

Today's Range 22.21

22.81

NSE
Rs 22.88
+0.38 (+ 1.66 %)

-0.23 ( -1.03 %)

Prev Close: 22.64

52 Week Range 17.70

28.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	532.53 Cr.	P/BV	0.33	Book Value (Rs.)	69.97
52 Week High/Low (Rs.)	29/18	FV/ML	2/1	P/E(X)	0.00
Bookclosure	26/09/2019	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2313.00	2313.20	2312.50	2312.50	2312.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.26	46.26	46.26	46.25	46.25
Total Share Capital	46.26	46.26	46.26	46.25	46.25

Reserves and Surplus	1573.26	1620.03	1667.85	1753.26	2037.40
Total Reserves and Surplus	1573.26	1620.03	1667.85	1753.26	2037.40
Total Shareholders Funds	1619.52	1666.29	1714.11	1799.51	2083.65
Minority Interest	389.45	383.15	342.51	354.88	398.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	25.74	95.41	72.47	184.71
Deferred Tax Liabilities [Net]	0.00	6.66	6.70	16.44	20.70
Other Long Term Liabilities	104.57	134.73	148.63	151.09	68.36
Long Term Provisions	39.57	0.67	0.73	1.30	0.90
Total Non-Current Liabilities	144.14	167.80	251.47	241.30	274.67

CURRENT LIABILITIES
Short Term Borrowings	661.66	553.45	646.00	634.80	618.41
Trade Payables	284.43	277.74	303.40	309.50	253.73
Other Current Liabilities	845.49	861.16	827.58	797.38	732.50
Short Term Provisions	24.49	23.30	22.95	15.92	16.24
Total Current Liabilities	1816.07	1715.65	1799.93	1757.60	1620.88

Total Capital And Liabilities	3969.18	3932.89	4108.02	4153.29	4378.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	633.85	767.31	802.22	898.56	943.12
Intangible Assets	172.76	124.40	148.08	234.07	260.21
Capital Work-In-Progress	3.64	10.91	18.34	35.81	19.93
Intangible Assets Under Development	0.00	0.15	0.15	0.73	0.39
Fixed Assets	810.25	902.77	968.79	1169.17	1223.65
Goodwill On Consolidation	0.00	5.41	5.41	5.41	5.41
Non-Current Investments	814.54	677.93	797.95	1187.66	1031.60
Deferred Tax Assets [Net]	217.19	158.57	160.78	121.04	185.85
Long Term Loans And Advances	33.66	44.95	89.36	75.74	0.97
Other Non-Current Assets	37.03	79.67	141.38	104.90	102.61
Total Non-Current Assets	1912.67	1869.30	2163.67	2663.92	2550.09


CURRENT ASSETS
Current Investments	1228.37	1143.80	978.44	648.68	1021.78
Inventories	104.04	120.78	175.98	156.76	153.13
Trade Receivables	395.50	407.74	381.65	358.39	280.53
Cash And Cash Equivalents	51.04	57.75	126.36	107.68	119.06
Short Term Loans And Advances	0.00	0.00	0.00	0.02	68.17
OtherCurrentAssets	277.56	333.52	281.92	217.84	185.32
Total Current Assets	2056.51	2063.59	1944.35	1489.37	1827.99

Total Assets	3969.18	3932.89	4108.02	4153.29	4378.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	201.67	112.63	91.47	98.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	293.87	426.27	827.15	1673.19
Non-Current Investments Unquoted Book Value	0.00	384.06	371.68	356.85	380.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1139.20	978.44	0.00	0.00
Current Investments Unquoted Book Value	0.00	4.60	0.00	0.00	0.00

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HT Media Ltd.

Balance Sheet