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
73.67
73.67
73.67
73.67
73.67
73.39
Share Warrants & Outstandings
Total Reserve
1,405.40
1,401.96
1,516.15
1,511.32
1,440.49
1,340.30
Shareholder's Funds
1,479.07
1,475.63
1,589.82
1,584.99
1,514.16
1,413.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
9.47
27.41
47.22
60.51
Secured Loans
0.00
0.00
9.47
27.41
47.22
60.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.19
-12.46
2.88
14.92
18.14
1.27
Other Long Term Liabilities
32.08
43.45
3.05
4.24
14.89
2.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.89
30.99
15.40
46.57
80.25
64.41
Current Liabilities
Trade Payables
112.23
106.30
80.47
96.50
85.18
108.15
Other Current Liabilities
551.15
489.77
375.50
314.60
182.65
139.05
Short Term Borrowings
55.09
57.15
107.82
50.69
48.32
5.39
Short Term Provisions
18.23
13.90
14.79
12.25
10.83
2.08
Total Current Liabilities
736.70
667.12
578.58
474.04
326.98
254.67
Total Liabilities
2,217.66
2,173.74
2,183.80
2,105.60
1,921.39
1,732.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
298.06
314.89
315.32
314.04
327.81
349.15
Less: Accumulated Depreciation
136.65
139.54
124.45
112.58
99.49
80.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.41
175.35
190.87
201.46
228.32
268.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.52
34.85
19.50
15.51
10.19
11.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
784.13
1,000.44
786.98
1,194.67
915.99
600.79
Long Term Loans & Advances
36.04
31.89
34.34
70.02
96.17
23.26
Other Non Current Assets
71.78
28.94
12.15
11.16
1.32
2.05
Total Non-Current Assets
1,113.79
1,352.82
1,082.52
1,538.80
1,311.61
906.28
Current Assets Loans & Advances
Current Investments
785.22
524.10
820.88
303.72
308.43
502.20
Inventories
48.54
63.92
77.04
54.33
46.51
44.43
Sundry Debtors
128.16
118.41
110.60
124.30
167.85
166.72
Cash and Bank
61.16
38.47
38.31
40.99
35.36
77.33
Other Current Assets
6.90
13.25
5.48
10.70
23.61
9.89
Short Term Loans and Advances
73.89
62.77
48.97
55.57
32.65
25.92
Total Current Assets
1,103.87
820.92
1,101.28
566.80
609.78
826.49
Net Current Assets (Including Current Investments)
367.17
153.80
522.70
92.76
282.80
571.82
Total Current Assets Excluding Current Investments
318.65
296.82
280.40
263.08
301.35
324.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,217.66
2,173.74
2,183.80
2,105.60
1,921.39
1,732.77
Contingent Liabilities
0.83
0.83
0.83
0.83
7.52
3.76
Total Debt
55.09
57.15
117.29
78.10
95.54
65.90
Book Value per share (adjusted)
0
200.3
215.8
215.15
205.53
192.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.60% vs -51.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.17% vs 1,324.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -22.01% vs -0.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -21.62% vs 27.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 34.47% vs -25.46% in Mar 2023
Compare Balance Sheet Results of Hindustan Media
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.67
7.57
66.10
873.18%
Share Warrants & Outstandings
Total Reserve
1,405.40
1,254.27
151.13
12.05%
Shareholder's Funds
1,479.07
1,261.84
217.23
17.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.19
36.08
-66.27
-183.68%
Other Long Term Liabilities
32.08
0.00
32.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.30
-0.30
-100.00%
Total Non-Current Liabilities
1.89
36.38
-34.49
-94.80%
Current Liabilities
Trade Payables
112.23
9.92
102.31
1,031.35%
Other Current Liabilities
551.15
40.53
510.62
1,259.86%
Short Term Borrowings
55.09
0.00
55.09
0.00%
Short Term Provisions
18.23
0.31
17.92
5,780.65%
Total Current Liabilities
736.70
50.77
685.93
1,351.05%
Total Liabilities
2,217.66
1,348.98
868.68
64.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
298.06
106.43
191.63
180.05%
Less: Accumulated Depreciation
136.65
45.22
91.43
202.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.41
61.21
100.20
163.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.52
1.04
1.48
142.31%
Intangible assets under development
0.00
0.00
0.00
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
784.13
356.16
427.97
120.16%
Long Term Loans & Advances
36.04
10.15
25.89
255.07%
Other Non Current Assets
71.78
27.89
43.89
157.37%
Total Non-Current Assets
1,113.79
456.45
657.34
144.01%
Current Assets Loans & Advances
Current Investments
785.22
669.91
115.31
17.21%
Inventories
48.54
18.54
30.00
161.81%
Sundry Debtors
128.16
48.10
80.06
166.44%
Cash and Bank
61.16
65.00
-3.84
-5.91%
Other Current Assets
6.90
2.90
4.00
137.93%
Short Term Loans and Advances
73.89
88.09
-14.20
-16.12%
Total Current Assets
1,103.87
892.54
211.33
23.68%
Net Current Assets (Including Current Investments)
367.17
841.77
-474.60
-56.38%
Total Current Assets Excluding Current Investments
318.65
222.63
96.02
43.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,217.66
1,348.98
868.68
64.40%
Contingent Liabilities
0.83
15.68
-14.85
-94.71%
Total Debt
55.09
0.00
55.09
0.00%
Book Value per share (adjusted)
0.00
1,667.03
-1,667.03
-100.00%
Annual - Borrowings
Borrowings 55.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.60% vs -51.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.17% vs 1,324.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 163.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.01% vs -0.08% in Mar 2023
Annual - Investments
Investments 784.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.62% vs 27.12% in Mar 2023
Annual - Current Assets
Current Assets 1,103.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.47% vs -25.46% in Mar 2023
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