Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HT MEDIA LTD.

NSE : HTMEDIABSE : 532662ISIN CODE : INE501G01024Industry : Printing And PublishingHouse : Birla KK
BSE36.45-0.9 (-2.41 %)
PREV CLOSE (Rs.) 37.35
OPEN PRICE (Rs.) 37.50
BID PRICE (QTY) 36.45 (591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6060
TODAY'S LOW / HIGH (Rs.)36.20 37.50
52 WK LOW / HIGH (Rs.)36.2 118.5
NSE36.35-1.25 (-3.32 %)
PREV CLOSE( Rs. ) 37.60
OPEN PRICE (Rs.) 36.75
BID PRICE (QTY) 36.35 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67945
TODAY'S LOW / HIGH(Rs.) 36.25 37.35
52 WK LOW / HIGH (Rs.)36.25 118.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
461.10  
461.00  
461.04  
461.04  
460.85  
    Equity - Authorised
725.00  
725.00  
725.00  
725.00  
725.00  
    Equity - Issued
465.50  
465.50  
465.50  
460.85  
465.50  
    Equity Paid Up
461.10  
461.00  
461.04  
460.85  
465.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.19  
-4.65  
    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
1.50  
1.40  
0.00  
1.62  
1.41  
Total Reserves
24851.90  
21856.50  
20356.46  
18561.19  
16990.24  
    Securities Premium
4923.10  
4923.70  
4980.49  
5057.24  
5124.51  
    Capital Reserves
760.80  
760.80  
760.85  
760.85  
760.85  
    Profit & Loss Account Balance
18195.40  
15208.10  
13637.81  
11775.68  
10136.44  
    General Reserves
763.10  
763.10  
763.15  
763.11  
763.11  
    Other Reserves
209.50  
200.80  
214.16  
204.30  
205.32  
Reserve excluding Revaluation Reserve
24851.90  
21856.50  
20356.46  
18561.19  
16990.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25314.50  
22318.90  
20817.50  
19023.85  
17452.50  
Minority Interest
3421.80  
3000.10  
2342.86  
1922.82  
1590.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57.00  
170.20  
393.36  
675.73  
468.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
57.00  
170.20  
393.36  
382.78  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
292.95  
468.05  
Unsecured Loans
0.00  
0.00  
0.00  
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)
0.00  
0.00  
0.00  
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
-152.20  
-133.20  
213.43  
363.17  
488.86  
    Deferred Tax Assets
1221.70  
1098.50  
394.62  
362.63  
310.01  
    Deferred Tax Liability
1069.50  
965.30  
608.06  
725.80  
798.87  
Other Long Term Liabilities
199.10  
183.50  
179.38  
35.53  
212.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
30.00  
29.06  
Long Term Provisions
22.10  
17.70  
23.02  
18.46  
11.79  
Total Non-Current Liabilities
126.00  
238.20  
809.18  
1122.89  
1209.91  
Current Liabilities
  
  
  
  
  
Trade Payables
3753.30  
4025.90  
4282.18  
4843.63  
3936.97  
    Sundry Creditors
3753.30  
4025.90  
4282.18  
4843.63  
3936.97  
    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
4603.30  
4565.10  
4241.35  
3781.78  
3518.76  
    Bank Overdraft / Short term credit
56.40  
0.00  
218.15  
517.70  
415.10  
    Advances received from customers
0.00  
0.00  
0.00  
2009.39  
1592.22  
    Interest Accrued But Not Due
30.80  
8.00  
15.86  
10.16  
11.84  
    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
-4690.50  
-4573.10  
-4475.37  
-6319.05  
-5540.02  
Short Term Borrowings
11818.30  
10874.30  
10178.92  
2765.34  
3700.33  
    Secured ST Loans repayable on Demands
392.10  
96.40  
127.18  
562.54  
987.79  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
1476.10  
1074.90  
3349.34  
1078.21  
2589.67  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9950.10  
9703.00  
6702.40  
1124.59  
122.87  
Short Term Provisions
370.80  
393.60  
541.05  
459.75  
227.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
93.10  
93.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
36.88  
30.79  
    Provision for Tax
248.80  
92.30  
146.06  
75.17  
0.00  
    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
122.00  
301.30  
395.00  
254.59  
103.76  
Total Current Liabilities
20545.70  
19858.90  
19243.50  
11850.49  
11383.71  
Total Liabilities
49408.00  
45416.10  
43213.05  
33920.05  
31636.48  
ASSETS
  
  
  
  
  
Gross Block
13569.00  
13311.70  
10966.82  
14412.71  
13985.36  
Less: Accumulated Depreciation
3606.10  
2391.00  
1086.16  
7425.37  
6478.07  
Less: Impairment of Assets
32.20  
0.00  
0.00  
0.00  
0.00  
Net Block
9930.70  
10920.70  
9880.66  
6987.35  
7507.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
400.50  
357.00  
264.07  
379.76  
308.91  
Non Current Investments
22156.60  
23294.90  
14901.63  
11811.38  
4692.87  
Long Term Investment
22156.60  
23294.90  
14901.63  
11811.38  
4692.87  
    Quoted
16075.10  
18662.20  
11164.44  
11573.91  
4155.00  
    Unquoted
6081.50  
4632.70  
3737.18  
610.78  
963.38  
Long Term Loans & Advances
934.20  
606.60  
923.74  
1182.65  
1217.40  
Other Non Current Assets
510.80  
450.40  
2110.82  
1395.20  
327.06  
Total Non-Current Assets
33936.40  
35644.70  
28175.34  
21810.65  
14084.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7645.80  
2758.20  
7309.18  
2075.66  
8172.73  
    Quoted
7645.80  
2758.20  
7309.18  
2075.66  
8370.81  
    Unquoted
6081.50  
4632.70  
3737.18  
610.78  
963.38  
Inventories
1254.70  
1546.30  
1616.30  
1526.61  
2256.90  
    Raw Materials
1002.30  
1277.50  
1352.56  
1271.28  
2010.90  
    Work-in Progress
0.50  
1.20  
1.14  
0.64  
0.79  
    Finished Goods
0.00  
0.80  
0.41  
0.81  
0.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
246.20  
262.70  
258.72  
250.38  
239.81  
    Other Inventory
5.70  
4.10  
3.47  
3.51  
5.11  
Sundry Debtors
3547.50  
3255.60  
3722.45  
3120.37  
2867.38  
    Debtors more than Six months
538.40  
518.20  
436.08  
676.32  
451.82  
    Debtors Others
3547.50  
3255.60  
3722.45  
2778.92  
2694.06  
Cash and Bank
1850.50  
1395.50  
1666.50  
1915.77  
1186.12  
    Cash in hand
17.00  
13.40  
24.02  
18.93  
23.29  
    Balances at Bank
918.30  
595.60  
679.18  
1013.47  
419.57  
    Other cash and bank balances
915.20  
786.50  
963.30  
883.37  
743.26  
Other Current Assets
1009.30  
643.20  
723.28  
531.64  
768.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
444.37  
628.21  
    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  
32.87  
45.19  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1009.30  
643.20  
723.28  
54.40  
95.51  
Short Term Loans and Advances
163.80  
172.60  
0.01  
2939.34  
2299.96  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
2973.91  
2314.91  
    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  
0.00  
0.00  
3.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
163.80  
172.60  
0.01  
-37.57  
-14.96  
Total Current Assets
15471.60  
9771.40  
15037.70  
12109.40  
17551.99  
Net Current Assets (Including Current Investments)
-5074.10  
-10087.50  
-4205.80  
258.90  
6168.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49408.00  
45416.10  
43213.05  
33920.05  
31636.48  
Contingent Liabilities
487.60  
322.50  
80.58  
200.38  
83.20  
Total Debt
11989.30  
11259.30  
10895.25  
3691.04  
4701.97  
Book Value
109.79  
96.82  
90.31  
82.55  
75.00  
Adjusted Book Value
109.79  
96.82  
90.31  
82.55  
75.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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