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Balance Sheet	Markets > Corporate Information > Balance Sheet


H T Media Ltd	Industry: Entertainment / Electronic Media Software

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532662	INE501G01024	22.397112	HTMEDIA	0	591.48	45.38	0.56	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.26	46.26	46.25	46.25	46.11	46.11
Reserves Total	593.04	657.03	803.48	1079.75	1097.47	1175.05
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	639.30	703.29	849.73	1126.00	1143.58	1221.16
Secured Loans	127.32	270.59	314.96	331.68	247.31	358.48
Unsecured Loans	550.62	533.37	443.68	414.34	510.94	407.06
Total Debt	677.94	803.96	758.64	746.02	758.25	765.54
Other Liabilities	12.89	11.38	10.69	12.97	14.02	22.40
Total Liabilities	1330.13	1518.63	1619.06	1884.99	1915.85	2009.10
APPLICATION OF FUNDS :
Gross Block	1401.00	1434.32	1417.06	1500.38	1543.04	1609.81
Less : Accumulated Depreciation	876.56	862.36	711.18	697.68	650.51	601.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	524.44	571.96	705.88	802.70	892.53	1008.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.01	15.97	1.69	0.82	0.85	29.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	466.54	433.37	565.09	738.06	759.11	815.16
Current Assets, Loans & Advances
Inventories	88.31	127.48	92.89	76.13	88.02	95.12
Sundry Debtors	284.81	242.04	225.49	173.81	132.04	225.98
Cash and Bank Balance	26.04	51.85	52.26	57.10	46.25	44.61
Loans and Advances	112.57	94.02	77.77	171.51	85.55	71.68
Total Current Assets	511.73	515.39	448.41	478.55	351.86	437.39
Less : Current Liabilities and Provisions
Current Liabilities	410.32	441.82	482.43	515.52	526.89	559.02
Provisions	4.56	4.11	1.99	2.02	2.29	4.53
Total Current Liabilities & Provisions	414.88	445.93	484.42	517.54	529.18	563.55
Net Current Assets	96.85	69.46	-36.01	-38.99	-177.32	-126.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.17	153.48	137.25	153.65	183.64	135.42
Deferred Tax Liability	38.70	44.40	51.63	0.00	39.96	44.49
Net Deferred Tax	110.47	109.08	85.62	153.65	143.68	90.93
Other Assets	120.82	318.79	296.79	228.75	297.00	191.20
Total Assets	1330.13	1518.63	1619.06	1884.99	1915.85	2009.10
Contingent Liabilities	97.45	68.19	0.00	0.00	0.00	84.34

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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