HINDUSTAN MEDIA VENTURES
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HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Equity - Authorised | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Equity - Issued | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Equity Paid Up | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.24 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹0.49 Cr | ₹0.17 Cr |
Total Reserves | ₹1,405 Cr | ₹1,401 Cr | ₹1,516 Cr | ₹1,511 Cr | ₹1,440 Cr |
Securities Premium | ₹242 Cr | ₹242 Cr | ₹242 Cr | ₹242 Cr | ₹242 Cr |
Capital Reserves | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Profit & Loss Account Balance | ₹1,208 Cr | ₹1,199 Cr | ₹1,236 Cr | ₹1,196 Cr | ₹1,128 Cr |
General Reserves | ₹6.98 Cr | ₹6.94 Cr | ₹6.94 Cr | ₹6.88 Cr | ₹6.88 Cr |
Other Reserves | ₹-119 Cr | ₹-114 Cr | ₹-36 Cr | ₹-1.28 Cr | ₹-3.63 Cr |
Reserve excluding Revaluation Reserve | ₹1,405 Cr | ₹1,401 Cr | ₹1,516 Cr | ₹1,511 Cr | ₹1,440 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,479 Cr | ₹1,476 Cr | ₹1,590 Cr | ₹1,585 Cr | ₹1,514 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹9.47 Cr | ₹27 Cr | ₹47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹10 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-10 Cr | ₹9.47 Cr | ₹27 Cr | ₹47 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-30 Cr | ₹-12 Cr | ₹2.88 Cr | ₹15 Cr | ₹18 Cr |
Deferred Tax Assets | ₹58 Cr | ₹46 Cr | ₹19 Cr | ₹34 Cr | ₹27 Cr |
Deferred Tax Liability | ₹28 Cr | ₹34 Cr | ₹22 Cr | ₹49 Cr | ₹45 Cr |
Other Long Term Liabilities | ₹32 Cr | ₹43 Cr | ₹3.05 Cr | ₹4.24 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.89 Cr | ₹31 Cr | ₹15 Cr | ₹47 Cr | ₹80 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹112 Cr | ₹106 Cr | ₹80 Cr | ₹97 Cr | ₹85 Cr |
Sundry Creditors | ₹112 Cr | ₹106 Cr | ₹80 Cr | ₹97 Cr | ₹85 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹551 Cr | ₹500 Cr | ₹390 Cr | ₹327 Cr | ₹180 Cr |
Bank Overdraft / Short term credit | ₹6.90 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.58 Cr |
Advances received from customers | ₹25 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Interest Accrued But Not Due | - | - | ₹1.14 Cr | ₹0.30 Cr | ₹0.53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹519 Cr | ₹479 Cr | ₹374 Cr | ₹314 Cr | ₹166 Cr |
Short Term Borrowings | ₹55 Cr | ₹47 Cr | ₹89 Cr | ₹32 Cr | ₹48 Cr |
Secured ST Loans repayable on Demands | - | ₹15 Cr | ₹88 Cr | ₹12 Cr | ₹11 Cr |
Working Capital Loans- Sec | - | ₹15 Cr | ₹88 Cr | ₹12 Cr | ₹11 Cr |
Buyers Credits - Unsec | ₹8.01 Cr | ₹6.86 Cr | ₹0.99 Cr | ₹20 Cr | ₹37 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹47 Cr | ₹9.95 Cr | ₹-88 Cr | ₹-12 Cr | ₹-11 Cr |
Short Term Provisions | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹4.45 Cr | ₹5.42 Cr | ₹2.22 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
Total Current Liabilities | ₹737 Cr | ₹667 Cr | ₹579 Cr | ₹474 Cr | ₹327 Cr |
Total Liabilities | ₹2,218 Cr | ₹2,174 Cr | ₹2,184 Cr | ₹2,106 Cr | ₹1,921 Cr |
ASSETS | |||||
Gross Block | ₹378 Cr | ₹408 Cr | ₹354 Cr | ₹360 Cr | ₹387 Cr |
Less: Accumulated Depreciation | ₹159 Cr | ₹151 Cr | ₹124 Cr | ₹112 Cr | ₹99 Cr |
Less: Impairment of Assets | ₹-0.18 Cr | - | - | ₹0.80 Cr | - |
Net Block | ₹219 Cr | ₹257 Cr | ₹230 Cr | ₹247 Cr | ₹288 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.52 Cr | ₹35 Cr | ₹20 Cr | ₹16 Cr | ₹10 Cr |
Non Current Investments | ₹635 Cr | ₹899 Cr | ₹693 Cr | ₹1,112 Cr | ₹874 Cr |
Long Term Investment | ₹635 Cr | ₹899 Cr | ₹693 Cr | ₹1,112 Cr | ₹874 Cr |
Quoted | ₹375 Cr | ₹681 Cr | ₹468 Cr | ₹924 Cr | ₹842 Cr |
Unquoted | ₹261 Cr | ₹218 Cr | ₹225 Cr | ₹189 Cr | ₹32 Cr |
Long Term Loans & Advances | ₹72 Cr | ₹32 Cr | ₹35 Cr | ₹70 Cr | ₹92 Cr |
Other Non Current Assets | ₹0.81 Cr | ₹0.98 Cr | ₹2.25 Cr | ₹1.77 Cr | ₹1.32 Cr |
Total Non-Current Assets | ₹1,078 Cr | ₹1,325 Cr | ₹1,073 Cr | ₹1,529 Cr | ₹1,307 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹785 Cr | ₹524 Cr | ₹821 Cr | ₹304 Cr | ₹308 Cr |
Quoted | ₹780 Cr | ₹512 Cr | ₹821 Cr | ₹304 Cr | ₹308 Cr |
Unquoted | ₹5.10 Cr | ₹12 Cr | - | - | - |
Inventories | ₹49 Cr | ₹64 Cr | ₹77 Cr | ₹54 Cr | ₹47 Cr |
Raw Materials | ₹38 Cr | ₹54 Cr | ₹68 Cr | ₹45 Cr | ₹36 Cr |
Work-in Progress | ₹1.15 Cr | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.44 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹9.06 Cr | ₹9.55 Cr | ₹8.36 Cr | ₹8.45 Cr | ₹8.84 Cr |
Other Inventory | ₹0.38 Cr | ₹0.51 Cr | ₹0.77 Cr | ₹0.40 Cr | ₹0.90 Cr |
Sundry Debtors | ₹128 Cr | ₹118 Cr | ₹111 Cr | ₹124 Cr | ₹168 Cr |
Debtors more than Six months | ₹64 Cr | ₹72 Cr | ₹85 Cr | ₹82 Cr | ₹36 Cr |
Debtors Others | ₹106 Cr | ₹94 Cr | ₹78 Cr | ₹83 Cr | ₹168 Cr |
Cash and Bank | ₹61 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr | ₹35 Cr |
Cash in hand | ₹0.88 Cr | ₹0.78 Cr | ₹1.02 Cr | ₹1.35 Cr | ₹1.43 Cr |
Balances at Bank | ₹43 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr |
Other cash and bank balances | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.10 Cr |
Other Current Assets | ₹6.90 Cr | ₹13 Cr | ₹5.87 Cr | ₹5.94 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | ₹0.39 Cr | - | ₹3.91 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.96 Cr | ₹7.24 Cr | ₹2.76 Cr | ₹2.60 Cr | ₹2.25 Cr |
Other current_assets | ₹1.94 Cr | ₹6.01 Cr | ₹2.72 Cr | ₹3.34 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹74 Cr | ₹63 Cr | ₹49 Cr | ₹38 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹1.09 Cr | ₹6.45 Cr | ₹7.13 Cr | ₹7.60 Cr | ₹5.77 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹73 Cr | ₹56 Cr | ₹41 Cr | ₹30 Cr | ₹27 Cr |
Total Current Assets | ₹1,104 Cr | ₹821 Cr | ₹1,101 Cr | ₹567 Cr | ₹614 Cr |
Net Current Assets (Including Current Investments) | ₹367 Cr | ₹154 Cr | ₹523 Cr | ₹93 Cr | ₹287 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,218 Cr | ₹2,174 Cr | ₹2,184 Cr | ₹2,106 Cr | ₹1,921 Cr |
Contingent Liabilities | ₹0.83 Cr | ₹0.83 Cr | ₹0.98 Cr | ₹7.51 Cr | ₹7.51 Cr |
Total Debt | ₹55 Cr | ₹57 Cr | ₹117 Cr | ₹78 Cr | ₹114 Cr |
Book Value | 200.74 | 200.24 | 215.74 | 215.08 | 205.51 |
Adjusted Book Value | 200.74 | 200.24 | 215.74 | 215.08 | 205.51 |
Compare Balance Sheet of peers of HINDUSTAN MEDIA VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN MEDIA VENTURES | ₹669.0 Cr | -5% | 3.1% | -0.4% | Stock Analytics | |
DB CORP | ₹5,491.5 Cr | -5.7% | 5.4% | 21.1% | Stock Analytics | |
MPS | ₹3,478.0 Cr | -2.1% | -1.5% | 19.9% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,043.9 Cr | -3.7% | 1.1% | -2.6% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,811.1 Cr | -2.1% | 0.5% | -11.1% | Stock Analytics | |
REPRO INDIA | ₹821.5 Cr | -7.2% | 11.1% | -28.4% | Stock Analytics |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN MEDIA VENTURES | -5% |
3.1% |
-0.4% |
SENSEX | -5% |
0.6% |
9.2% |
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