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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE LIVE 15:53 | 17 Oct 102.40 6.60
(6.89%)
OPEN

96.20

HIGH

106.70

LOW

94.60

NSE 15:55 | 17 Oct 101.85 6.15
(6.43%)
OPEN

95.40

HIGH

106.70

LOW

94.50

OPEN 96.20
PREVIOUS CLOSE 95.80
VOLUME 724245
52-Week high 108.80
52-Week low 69.50
P/E 21.47
Mkt Cap.(Rs cr) 2,383
Buy Price 102.60
Buy Qty 31.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.20
CLOSE 95.80
VOLUME 724245
52-Week high 108.80
52-Week low 69.50
P/E 21.47
Mkt Cap.(Rs cr) 2,383
Buy Price 102.60
Buy Qty 31.00
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