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H T Media Ltd.

BSE: 532662 Sector: Media
NSE: HTMEDIA ISIN Code: INE501G01024
BSE 00:00 | 28 Jul 29.00 -1.40
(-4.61%)
OPEN

31.05

HIGH

31.05

LOW

28.30

NSE 00:00 | 28 Jul 29.05 -1.35
(-4.44%)
OPEN

30.65

HIGH

30.70

LOW

28.20

OPEN 31.05
PREVIOUS CLOSE 30.40
VOLUME 68192
52-Week high 35.15
52-Week low 11.65
P/E
Mkt Cap.(Rs cr) 675
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 31.05
CLOSE 30.40
VOLUME 68192
52-Week high 35.15
52-Week low 11.65
P/E
Mkt Cap.(Rs cr) 675
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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