Equity Analysis

Company Profile

Balance Sheet

H T Media Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532662

INE501G01024

32.7778814

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HTMEDIA

630.05

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	46.25	46.25	46.11	46.11	46.11	46.11
Reserves Total	803.48	1079.75	1097.47	1175.05	1575.77	1734.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	849.73	1126.00	1143.58	1221.16	1621.88	1780.72
Secured Loans	313.33	331.68	247.31	358.48	238.85	17.10
Unsecured Loans	440.63	414.34	510.94	407.06	1087.10	1050.18
Total Debt	753.96	746.02	758.25	765.54	1325.95	1067.28
Other Liabilities	10.69	12.97	14.02	22.40	32.51	21.71
Total Liabilities	1614.38	1884.99	1915.85	2009.10	2980.34	2869.71
APPLICATION OF FUNDS :
Gross Block	1417.06	1500.38	1543.04	1609.81	1509.29	1479.85
Less : Accumulated Depreciation	711.18	697.68	650.51	601.76	376.02	267.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	705.88	802.70	892.53	1008.05	1133.27	1212.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.69	0.82	0.85	29.92	29.57	30.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	565.09	738.06	759.11	815.16	1719.43	1634.05
Current Assets, Loans & Advances
Inventories	92.89	76.13	88.02	95.12	119.20	77.16
Sundry Debtors	225.49	173.81	132.04	225.98	244.59	216.84
Cash and Bank Balance	51.93	57.10	46.25	44.61	120.25	80.50
Loans and Advances	77.78	171.51	85.55	71.68	89.39	197.64
Total Current Assets	448.09	478.55	351.86	437.39	573.43	572.14
Less : Current Liabilities and Provisions
Current Liabilities	487.11	515.52	526.89	559.02	720.67	644.90
Provisions	1.99	2.02	2.29	4.53	5.07	16.19
Total Current Liabilities & Provisions	489.10	517.54	529.18	563.55	725.74	661.09
Net Current Assets	-41.01	-38.99	-177.32	-126.16	-152.31	-88.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	153.65	153.65	183.64	135.42	147.51	0.00
Deferred Tax Liability	68.03	0.00	39.96	44.49	98.25	91.44
Net Deferred Tax	85.62	153.65	143.68	90.93	49.26	-91.44
Other Assets	297.11	228.75	297.00	191.20	201.12	173.22
Total Assets	1614.38	1884.99	1915.85	2009.10	2980.34	2869.71
Contingent Liabilities	0.00	0.00	0.00	84.34	30.94	47.93