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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE 00:00 | 16 Apr 20.95 -0.10
(-0.48%)
OPEN

21.30

HIGH

21.50

LOW

20.25

NSE 00:00 | 16 Apr 20.90 -0.05
(-0.24%)
OPEN

21.25

HIGH

21.30

LOW

20.55

OPEN 21.30
PREVIOUS CLOSE 21.05
VOLUME 14097
52-Week high 30.65
52-Week low 10.01
P/E
Mkt Cap.(Rs cr) 488
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 21.30
CLOSE 21.05
VOLUME 14097
52-Week high 30.65
52-Week low 10.01
P/E
Mkt Cap.(Rs cr) 488
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 2020 2019 2018
Sources of Funds
Share Capital 46.11 46.11 46.11
Reserves 1311.50 1575.77 1734.61
Total Shareholders Funds 1357.61 1621.88 1780.72
Secured Loans 358.48 238.85 17.10
Unsecured Loans 429.46 1119.61 1071.89
Total Debt 787.94 1358.46 1088.99
Total Liabilities 2145.55 2980.34 2869.71
Application of Funds
Gross Block 1609.81 1509.29 1479.85
Capital Work in Progress 29.92 29.57 30.39
Investments 826.51 1719.43 1634.05
Current Assets, Loans & Advances
Inventories 95.12 119.20 77.16
Sundry Debtors 259.72 244.59 216.84
Cash and Bank 47.36 120.25 80.50
Loans and Advances 392.01 438.02 370.86
Total Current Assets 794.21 922.06 745.36
Current Liabilities and Provisions
Current Liabilities 669.22 818.92 736.34
Provisions 4.53 5.07 16.19
Net Current Assets 120.46 98.07 -7.17
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 2145.55 2980.34 2869.71
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