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Balance Sheet

HT MEDIA LTD.

NSE : HTMEDIABSE : 532662ISIN CODE : INE501G01024Industry : Printing And PublishingHouse : Birla KK
BSE21.09-0.02 (-0.09 %)
PREV CLOSE ( ) 21.11
OPEN PRICE ( ) 21.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4844
TODAY'S LOW / HIGH ( )21.01 21.40
52 WK LOW / HIGH ( )14.51 30
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
462.60  
462.50  
462.50  
461.10  
461.10  
    Equity - Authorised
725.00  
725.00  
725.00  
725.00  
725.00  
    Equity - Issued
465.50  
465.50  
465.50  
465.50  
465.50  
    Equity Paid Up
462.60  
462.50  
462.50  
461.10  
461.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
4.60  
7.70  
7.00  
16.00  
7.20  
Total Reserves
16673.90  
17524.90  
20367.00  
20415.80  
21082.00  
    Securities Premium
4997.40  
4993.50  
4993.50  
4935.70  
4935.70  
    Capital Reserves
890.30  
890.30  
890.30  
890.30  
890.30  
    Profit & Loss Account Balance
10716.90  
11532.90  
13805.80  
13630.20  
14322.00  
    General Reserves
730.00  
729.20  
729.20  
763.10  
763.10  
    Other Reserves
-660.70  
-621.00  
-51.80  
196.50  
170.90  
Reserve excluding Revaluation Reserve
16673.90  
17524.90  
20367.00  
20415.80  
21082.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17141.10  
17995.10  
20836.50  
20892.90  
21550.30  
Minority Interest
3425.10  
3548.80  
3988.80  
4067.80  
4002.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
931.70  
704.30  
1827.10  
1074.10  
1799.80  
    Non Convertible Debentures
324.70  
649.40  
960.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1795.60  
1096.10  
1800.00  
2286.60  
2736.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1188.60  
-1041.20  
-932.90  
-1212.50  
-936.80  
Unsecured Loans
22.40  
20.40  
20.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
22.40  
20.40  
20.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1540.80  
-1046.00  
-1651.50  
-1398.50  
-814.10  
    Deferred Tax Assets
2118.10  
1847.70  
2281.00  
2269.00  
1690.40  
    Deferred Tax Liability
577.30  
801.70  
629.50  
870.50  
876.30  
Other Long Term Liabilities
1501.90  
1510.90  
683.60  
853.70  
1226.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.30  
13.00  
9.00  
12.30  
41.20  
Total Non-Current Liabilities
922.50  
1202.60  
888.20  
541.60  
2253.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3034.00  
3095.00  
2537.30  
2751.00  
2915.10  
    Sundry Creditors
3034.00  
3095.00  
2537.30  
2751.00  
2915.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9448.80  
9092.60  
8683.70  
8667.90  
7124.00  
    Bank Overdraft / Short term credit
69.00  
2.50  
9.70  
2.40  
40.40  
    Advances received from customers
322.40  
276.50  
509.10  
0.00  
157.20  
    Interest Accrued But Not Due
0.00  
0.00  
44.40  
13.80  
46.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9057.40  
8813.60  
8120.50  
8651.70  
6879.60  
Short Term Borrowings
5271.40  
5229.20  
4967.00  
4594.60  
4444.10  
    Secured ST Loans repayable on Demands
585.60  
1554.40  
1435.60  
310.50  
1261.30  
    Working Capital Loans- Sec
133.70  
300.60  
285.60  
160.50  
361.40  
    Buyers Credits - Unsec
526.80  
256.20  
381.80  
511.90  
1409.50  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4025.30  
3118.00  
2864.00  
3611.70  
1411.90  
Short Term Provisions
229.50  
159.20  
206.90  
208.80  
187.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
44.50  
54.20  
22.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
229.50  
159.20  
162.40  
154.60  
165.40  
Total Current Liabilities
17983.70  
17576.00  
16394.90  
16222.30  
14670.80  
Total Liabilities
39472.40  
40322.50  
42108.40  
41724.60  
42477.30  
ASSETS
  
  
  
  
  
Gross Block
18933.20  
19194.80  
18975.80  
19163.90  
20087.30  
Less: Accumulated Depreciation
12328.40  
11674.20  
11590.40  
10766.10  
10287.30  
Less: Impairment of Assets
617.10  
0.00  
8.50  
0.00  
0.00  
Net Block
5987.70  
7520.60  
7376.90  
8397.80  
9800.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.40  
358.10  
199.30  
157.60  
397.10  
Non Current Investments
7979.50  
11876.60  
10316.00  
19749.10  
16723.30  
Long Term Investment
7979.50  
11876.60  
10316.00  
19749.10  
16723.30  
    Quoted
4262.70  
8271.50  
6514.10  
11880.10  
10491.80  
    Unquoted
3716.80  
3605.10  
3801.90  
7869.00  
6231.50  
Long Term Loans & Advances
1826.70  
1648.70  
855.60  
1312.70  
1776.40  
Other Non Current Assets
480.70  
157.70  
180.20  
975.20  
506.10  
Total Non-Current Assets
20028.90  
25428.80  
23642.40  
30598.40  
29209.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9784.40  
6486.80  
10217.80  
4489.80  
5584.80  
    Quoted
9733.40  
6363.80  
10217.80  
4489.80  
5584.80  
    Unquoted
51.00  
123.00  
0.00  
0.00  
0.00  
Inventories
1759.80  
1567.60  
1531.30  
1422.80  
1414.30  
    Raw Materials
1322.50  
1115.60  
1199.10  
1151.50  
1116.80  
    Work-in Progress
0.30  
0.60  
0.60  
0.60  
13.20  
    Finished Goods
1.10  
0.80  
1.60  
4.70  
8.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
418.10  
446.90  
326.20  
261.50  
262.20  
    Other Inventory
17.80  
3.70  
3.80  
4.50  
13.30  
Sundry Debtors
3816.50  
3583.90  
2991.40  
2681.90  
4008.10  
    Debtors more than Six months
1953.60  
1782.90  
1779.40  
1625.60  
0.00  
    Debtors Others
2715.90  
2763.60  
2390.10  
2111.10  
4916.70  
Cash and Bank
1263.60  
1077.80  
1190.60  
1201.70  
1002.90  
    Cash in hand
9.40  
8.50  
10.60  
16.40  
16.00  
    Balances at Bank
937.80  
807.40  
977.20  
948.20  
863.90  
    Other cash and bank balances
316.40  
261.90  
202.80  
237.10  
123.00  
Other Current Assets
195.40  
246.00  
573.20  
201.10  
203.60  
    Interest accrued on Investments
0.00  
0.50  
357.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
120.10  
151.20  
116.90  
145.50  
178.70  
    Other current_assets
75.30  
94.30  
99.30  
55.60  
24.90  
Short Term Loans and Advances
1635.40  
1385.30  
1864.90  
1128.90  
1054.50  
    Advances recoverable in cash or in kind
153.70  
140.50  
221.90  
359.90  
244.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
29.60  
681.70  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1481.70  
1215.20  
961.30  
769.00  
809.90  
Total Current Assets
18455.10  
14347.40  
18369.20  
11126.20  
13268.20  
Net Current Assets (Including Current Investments)
471.40  
-3228.60  
1974.30  
-5096.10  
-1402.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39472.40  
40322.50  
42108.40  
41724.60  
42477.30  
Contingent Liabilities
758.50  
723.40  
835.50  
878.31  
1093.30  
Total Debt
7414.10  
7098.10  
8031.20  
7338.10  
7841.80  
Book Value
74.09  
77.78  
90.07  
90.55  
93.44  
Adjusted Book Value
74.09  
77.78  
90.07  
90.55  
93.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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