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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE LIVE 15:40 | 11 Dec 98.40 0.25
(0.25%)
OPEN

98.05

HIGH

99.00

LOW

98.05

NSE 15:54 | 11 Dec 98.05 0.30
(0.31%)
OPEN

98.70

HIGH

99.00

LOW

97.75

OPEN 98.05
PREVIOUS CLOSE 98.15
VOLUME 27516
52-Week high 108.80
52-Week low 71.50
P/E 20.63
Mkt Cap.(Rs cr) 2,290
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 98.05
CLOSE 98.15
VOLUME 27516
52-Week high 108.80
52-Week low 71.50
P/E 20.63
Mkt Cap.(Rs cr) 2,290
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 2017 2016 2015
Sources of Funds
Share Capital 46.10 46.10 46.10
Reserves 1652.26 1557.57 1455.37
Total Shareholders Funds 1698.36 1603.67 1501.47
Secured Loans 38.50 71.63 105.94
Unsecured Loans 989.56 864.45 171.10
Total Debt 1028.06 936.08 277.04
Total Liabilities 2726.42 2539.75 1778.51
Application of Funds
Gross Block 1041.27 845.52 1071.27
Capital Work in Progress 33.13 33.27 36.98
Investments 1990.05 1652.30 1055.41
Current Assets, Loans & Advances
Inventories 107.91 113.99 108.86
Sundry Debtors 177.05 241.57 196.52
Cash and Bank 65.90 83.82 115.92
Loans and Advances 263.55 371.72 531.46
Total Current Assets 614.41 811.10 952.76
Current Liabilities and Provisions
Current Liabilities 745.85 679.20 732.82
Provisions 27.32 45.14 32.91
Net Current Assets -158.76 86.76 187.03
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 2726.42 2539.77 1778.52