Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.26
46.25
46.25
46.11
46.11
46.11
Share Warrants & Outstandings
Total Reserve
1,667.85
1,753.26
2,037.40
2,043.18
2,108.92
2,465.37
Shareholder's Funds
1,714.11
1,799.51
2,083.65
2,089.29
2,155.03
2,511.48
Minority Interest
342.51
354.88
398.88
406.78
400.29
357.18
Long-Term Borrowings
214.27
186.89
306.42
274.35
179.98
293.30
Secured Loans
212.03
184.85
304.42
274.35
179.98
293.30
Unsecured Loans
2.24
2.04
2.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-154.08
-104.60
-165.15
-139.85
-81.41
-77.20
Other Long Term Liabilities
150.19
151.09
68.36
85.37
122.64
33.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
1.30
0.90
1.23
4.12
2.35
Total Non-Current Liabilities
92.25
120.26
88.82
54.16
225.33
251.70
Current Liabilities
Trade Payables
303.40
309.50
253.73
275.10
291.51
331.21
Other Current Liabilities
826.02
794.84
732.50
705.27
714.62
653.11
Short Term Borrowings
646.00
637.34
618.41
626.40
444.41
794.49
Short Term Provisions
22.95
15.92
16.24
15.46
16.54
7.20
Total Current Liabilities
1,798.37
1,757.60
1,620.88
1,622.23
1,467.08
1,786.01
Total Liabilities
3,947.24
4,032.25
4,192.23
4,172.46
4,247.73
4,912.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,678.14
1,716.62
1,750.41
1,762.96
1,806.34
1,384.81
Less: Accumulated Depreciation
1,258.84
1,167.42
1,134.52
1,076.57
1,028.73
441.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.30
549.20
615.89
686.39
777.61
943.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.34
35.81
19.93
15.76
39.71
41.04
Intangible assets under development
0.15
0.73
0.39
0.60
0.62
0.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,154.89
1,573.64
1,502.65
1,974.91
1,672.33
1,451.34
Long Term Loans & Advances
182.67
164.87
96.22
211.39
216.55
191.34
Other Non Current Assets
146.91
70.40
7.36
8.01
11.70
26.33
Total Non-Current Assets
2,101.73
2,597.51
2,364.24
3,050.45
2,920.91
2,653.77
Current Assets Loans & Advances
Current Investments
978.44
648.68
1,021.78
448.98
558.48
1,328.03
Inventories
175.98
156.76
153.13
142.28
141.43
163.18
Sundry Debtors
381.65
358.39
280.53
268.19
400.81
412.05
Cash and Bank
126.36
107.78
119.06
120.17
100.29
238.60
Other Current Assets
16.89
22.35
35.01
41.50
47.99
65.69
Short Term Loans and Advances
166.19
140.78
286.62
198.93
131.36
105.78
Total Current Assets
1,845.51
1,434.74
1,827.99
1,122.01
1,326.82
2,258.87
Net Current Assets (Including Current Investments)
47.14
-322.86
207.11
-500.22
-140.26
472.86
Total Current Assets Excluding Current Investments
867.07
786.06
806.21
673.03
768.34
930.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,947.24
4,032.25
4,192.23
4,172.46
4,247.73
4,912.64
Contingent Liabilities
56.20
52.06
64.41
76.63
98.13
31.54
Total Debt
622.55
595.39
681.41
566.87
624.39
1,087.79
Book Value per share (adjusted)
0
77.82
90.1
90.62
93.47
97.56381549485
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.45% vs -11.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.60% vs 121.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.19% vs -7.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -26.61% vs 4.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.63% vs -21.51% in Mar 2023
Compare Balance Sheet Results of H T Media
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.26
7.57
38.69
511.10%
Share Warrants & Outstandings
Total Reserve
1,667.85
1,254.27
413.58
32.97%
Shareholder's Funds
1,714.11
1,261.84
452.27
35.84%
Minority Interest
342.51
0.00
342.51
0.00%
Long-Term Borrowings
214.27
0.00
214.27
0.00%
Secured Loans
212.03
0.00
212.03
0.00%
Unsecured Loans
2.24
0.00
2.24
0.00%
Deferred Tax Assets / Liabilities
-154.08
36.08
-190.16
-527.05%
Other Long Term Liabilities
150.19
0.00
150.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.73
0.30
0.43
143.33%
Total Non-Current Liabilities
92.25
36.38
55.87
153.57%
Current Liabilities
Trade Payables
303.40
9.92
293.48
2,958.47%
Other Current Liabilities
826.02
40.53
785.49
1,938.05%
Short Term Borrowings
646.00
0.00
646.00
0.00%
Short Term Provisions
22.95
0.31
22.64
7,303.23%
Total Current Liabilities
1,798.37
50.77
1,747.60
3,442.19%
Total Liabilities
3,947.24
1,348.98
2,598.26
192.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.14
106.43
1,571.71
1,476.75%
Less: Accumulated Depreciation
1,258.84
45.22
1,213.62
2,683.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
419.30
61.21
358.09
585.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.34
1.04
17.30
1,663.46%
Intangible assets under development
0.15
0.00
0.15
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,154.89
356.16
798.73
224.26%
Long Term Loans & Advances
182.67
10.15
172.52
1,699.70%
Other Non Current Assets
146.91
27.89
119.02
426.75%
Total Non-Current Assets
2,101.73
456.45
1,645.28
360.45%
Current Assets Loans & Advances
Current Investments
978.44
669.91
308.53
46.06%
Inventories
175.98
18.54
157.44
849.19%
Sundry Debtors
381.65
48.10
333.55
693.45%
Cash and Bank
126.36
65.00
61.36
94.40%
Other Current Assets
16.89
2.90
13.99
482.41%
Short Term Loans and Advances
166.19
88.09
78.10
88.66%
Total Current Assets
1,845.51
892.54
952.97
106.77%
Net Current Assets (Including Current Investments)
47.14
841.77
-794.63
-94.40%
Total Current Assets Excluding Current Investments
867.07
222.63
644.44
289.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,947.24
1,348.98
2,598.26
192.61%
Contingent Liabilities
56.20
15.68
40.52
258.42%
Total Debt
622.55
0.00
622.55
0.00%
Book Value per share (adjusted)
0.00
1,667.03
-1,667.03
-100.00%
Annual - Borrowings
Borrowings 741.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.45% vs -11.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.60% vs 121.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 437.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.19% vs -7.99% in Mar 2023
Annual - Investments
Investments 1,154.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.61% vs 4.72% in Mar 2023
Annual - Current Assets
Current Assets 1,845.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.63% vs -21.51% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
