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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE LIVE 15:40 | 22 Aug 91.85 0.10
(0.11%)
OPEN

92.45

HIGH

93.10

LOW

89.40

NSE 15:41 | 22 Aug 91.70 0.20
(0.22%)
OPEN

91.75

HIGH

93.85

LOW

89.40

OPEN 92.45
PREVIOUS CLOSE 91.75
VOLUME 55344
52-Week high 96.30
52-Week low 69.50
P/E 27.01
Mkt Cap.(Rs cr) 2,138
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 92.45
CLOSE 91.75
VOLUME 55344
52-Week high 96.30
52-Week low 69.50
P/E 27.01
Mkt Cap.(Rs cr) 2,138
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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H T Media Ltd. (HTMEDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 46.10 46.10 46.08
Reserves 1545.90 1455.37 1362.48
Total Shareholders Funds 1592.00 1501.47 1408.56
Secured Loans 39.34 105.94 141.60
Unsecured Loans 881.98 171.10 331.84
Total Debt 921.32 277.04 473.44
Total Liabilities 2513.32 1778.51 1882.00
Application of Funds
Gross Block 1394.61 1071.27 1067.10
Capital Work in Progress 39.73 36.98 22.53
Investments 1215.79 1055.41 1078.67
Current Assets, Loans & Advances
Inventories 113.99 108.86 192.73
Sundry Debtors 241.76 196.52 189.93
Cash and Bank 83.82 115.92 72.14
Loans and Advances 806.77 531.46 404.98
Total Current Assets 1246.34 952.76 859.78
Current Liabilities and Provisions
Current Liabilities 695.40 732.82 619.80
Provisions 46.08 32.91 19.50
Net Current Assets 504.86 187.03 220.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2513.31 1778.52 1882.02