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HINDUSTAN MEDIA VENTURES
Balance Sheet

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HINDUSTAN MEDIA VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 200.74200.24215.74215.08205.51
Adjusted Book Value 200.74200.24215.74215.08205.51

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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