Hindustan Media Ventures Limited
NSE:HMVL.NS
90.13 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 611.6 | 183.2 | 182.6 | 209.4 | 353 | 772.6 | 561.4 | 379.687 | 446.909 | 396.211 | 259.933 | 284.354 | 435.34 | 361.378 | 271.31 | 64.136 | 115.058 | 44.314 |
| Short Term Investments
| 7,852.2 | 5,502.6 | 8,239.8 | 3,064.3 | 3,253.7 | 5,056.4 | 4,515 | 1,156.28 | 1,707.685 | 881.032 | 2,436.115 | 1,528.433 | 2,073.36 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,463.8 | 5,685.8 | 8,422.4 | 3,273.7 | 3,606.7 | 5,829 | 5,076.4 | 1,535.967 | 2,154.594 | 1,277.243 | 2,696.048 | 1,812.787 | 2,508.7 | 361.378 | 271.31 | 64.136 | 115.058 | 44.314 |
| Net Receivables
| 1,281.6 | 1,184.1 | 1,306.5 | 1,463.5 | 1,759.3 | 1,971.2 | 1,533.3 | 1,162.991 | 1,844.774 | 1,489.999 | 1,343.377 | 910.885 | 904.552 | 1,091.238 | 973.703 | 378.975 | 265.522 | 227.989 |
| Inventory
| 485.4 | 639.2 | 770.4 | 543.3 | 465.1 | 444.3 | 485.9 | 470.884 | 482.109 | 448.411 | 329.576 | 323.981 | 315.334 | 242.192 | 164.373 | 103.503 | 169.889 | 122.823 |
| Other Current Assets
| 807.9 | 700.1 | 513.5 | 407.5 | 266.7 | 130.8 | 44.2 | 78.902 | 14.234 | 19.821 | 4.215 | 98.543 | 61.2 | 58.746 | 0.172 | 0 | -0 | -0 |
| Total Current Assets
| 11,038.7 | 8,209.2 | 11,012.8 | 5,688 | 6,097.8 | 8,375.3 | 7,139.8 | 3,248.744 | 4,495.711 | 3,235.474 | 4,373.216 | 3,146.196 | 3,789.786 | 1,753.554 | 1,409.558 | 546.614 | 550.47 | 395.125 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,511.7 | 2,205.4 | 1,770.7 | 1,952.1 | 2,302.2 | 2,117.9 | 1,654.7 | 1,735.137 | 1,797.906 | 1,819.385 | 1,791.189 | 1,774.945 | 1,916.648 | 1,685.688 | 1,558.502 | 759.51 | 702.7 | 518.195 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 706.7 | 710.1 | 719.8 | 677.5 | 679.1 | 681.3 | 682.9 | 694.16 | 694.427 | 13.643 | 11.942 | 15.653 | 17.688 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 706.7 | 710.1 | 719.8 | 677.5 | 679.1 | 681.3 | 682.9 | 694.16 | 694.427 | 13.643 | 11.942 | 15.653 | 17.688 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,339 | 8,990.4 | 6,930.9 | 11,121.9 | 8,743.8 | 5,685.2 | 2,218.2 | 7,699.131 | 3,775.073 | 3,710.057 | -1,186.115 | -278.433 | -2,020.158 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 301.9 | 124.6 | 1,374.5 | 1,601.4 | 267 | 9,014.2 | 96.2 | 1,264.542 | 1,766.571 | 1,001.729 | 2,670.806 | 1,571.992 | 2,107.691 | 0 | 0 | 0 | 0 | 0.624 |
| Other Non-Current Assets
| 580.5 | 1,622.3 | 29.3 | 35.2 | 1,124 | -8,487 | 4,709.7 | 30.708 | 307.147 | 433.915 | 82.436 | 51.023 | 3.469 | 1,890.081 | 334.362 | 0 | 0 | 32.376 |
| Total Non-Current Assets
| 11,439.8 | 13,652.8 | 10,825.2 | 15,388.1 | 13,116.1 | 9,011.6 | 9,361.7 | 11,423.678 | 8,341.124 | 6,978.729 | 3,370.258 | 3,135.18 | 2,025.338 | 3,575.769 | 1,892.864 | 759.51 | 702.7 | 551.196 |
| Total Assets
| 22,478.5 | 21,862 | 21,838 | 21,076 | 19,213.9 | 17,386.9 | 16,501.5 | 14,672.415 | 12,836.835 | 10,214.192 | 7,743.474 | 6,281.376 | 5,815.124 | 5,329.323 | 3,302.422 | 1,306.124 | 1,253.17 | 946.321 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,122.3 | 1,063 | 804.7 | 985 | 851.8 | 1,238.1 | 979.8 | 908.246 | 946.633 | 971.526 | 761.964 | 599.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 565.4 | 631.5 | 1,086.8 | 578.9 | 587 | 53.9 | 1,155.7 | 1,170.492 | 1,727.442 | 984.465 | 203.329 | 32.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 44.5 | 54.2 | 22.2 | 40.1 | 142.5 | 48.912 | 43.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 255.2 | 4,850.3 | 3,846.9 | 3,160.2 | 1,796.1 | 1,221.6 | 767.1 | 468.612 | 431.117 | 389.528 | 278.194 | 287.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,424.1 | 126.4 | 47.4 | 36.3 | 34.9 | 23.5 | 22.7 | 208.89 | 563.076 | 422.822 | 343.14 | 213.477 | 1,399.912 | 1,298.74 | 1,170.881 | 248.752 | 204.598 | 207.807 |
| Total Current Liabilities
| 7,367 | 6,671.2 | 5,785.8 | 4,760.4 | 3,269.8 | 2,537.1 | 2,925.3 | 2,756.24 | 3,668.268 | 2,768.341 | 1,586.627 | 1,132.793 | 1,399.912 | 1,298.74 | 1,170.881 | 248.752 | 204.598 | 207.807 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 283 | 434.3 | 113.3 | 298.7 | 585.8 | 605.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.222 | 1,350 | 356.607 | 348.782 | 0 |
| Deferred Revenue Non-Current
| -277.7 | 0.2 | 107.7 | 291.9 | 0.1 | 631.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 277.7 | 194.3 | 28.8 | 149.2 | 181.4 | 317.7 | 259.1 | 248.524 | 81.55 | 58.677 | 64.71 | 65.69 | 49.859 | 35.78 | 27.758 | 2.139 | 1.165 | 0 |
| Other Non-Current Liabilities
| 37.8 | -194.3 | -95.8 | -274.1 | 35.2 | -605.1 | 0 | 0 | 0.945 | 0.567 | 0.189 | -0.02 | 24.646 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 320.8 | 434.5 | 154 | 465.7 | 802.5 | 949.1 | 259.1 | 248.524 | 82.495 | 59.244 | 64.899 | 65.67 | 74.505 | 241.002 | 1,377.758 | 358.746 | 349.947 | 0 |
| Total Liabilities
| 7,687.8 | 7,105.7 | 5,939.8 | 5,226.1 | 4,072.3 | 3,486.2 | 3,184.4 | 3,004.764 | 3,750.763 | 2,827.585 | 1,651.526 | 1,198.463 | 1,474.417 | 1,539.742 | 2,548.639 | 607.499 | 554.545 | 207.807 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 397.1 | 0 | 0 | 16,183 | 15,119.2 | 0 | 0 | 0 | 2,423.914 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 733.9 | 733.9 | 733.938 | 733.938 | 733.938 | 733.938 | 733.938 | 733.938 | 733.938 | 571.287 | 698.625 | 398.625 | 398.554 |
| Retained Earnings
| 12,080.6 | 11,992.8 | 12,356.7 | 11,963.9 | 11,282.3 | 9,906.1 | 9,293.9 | 7,644.427 | 5,835.813 | 4,136.346 | 2,841.459 | 1,860.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,054 | -397.1 | 380.9 | 725.4 | -972.6 | -784.3 | -596.7 | -406.711 | -1,295.917 | -1,077.533 | -830.652 | -627.973 | -417.829 | -236.702 | -74.833 | -534.692 | -500.045 | -456.822 |
| Other Total Stockholders Equity
| -12,080.6 | 2,026.8 | 2,423.9 | 2,423.9 | -12,087.8 | -11,074.2 | 3,886 | 3,695.997 | 3,812.238 | 1,169.942 | 3,347.203 | 3,116.604 | 4,024.598 | 3,292.345 | 257.329 | 534.692 | 800.045 | 796.782 |
| Total Shareholders Equity
| 14,790.7 | 14,756.3 | 15,898.2 | 15,849.9 | 15,141.6 | 13,900.7 | 13,317.1 | 11,667.651 | 9,086.072 | 7,386.607 | 6,091.948 | 5,082.913 | 4,340.707 | 3,789.581 | 753.783 | 698.625 | 698.625 | 738.514 |
| Total Equity
| 14,790.7 | 14,756.3 | 15,898.2 | 15,849.9 | 15,141.6 | 13,900.7 | 13,317.1 | 11,667.651 | 9,086.072 | 7,386.607 | 6,091.948 | 5,082.913 | 4,340.707 | 3,789.581 | 753.783 | 698.625 | 698.625 | 738.514 |
| Total Liabilities & Shareholders Equity
| 22,478.5 | 21,862 | 21,838 | 21,076 | 19,213.9 | 17,386.9 | 16,501.5 | 14,672.415 | 12,836.835 | 10,214.192 | 7,743.474 | 6,281.376 | 5,815.124 | 5,329.323 | 3,302.422 | 1,306.124 | 1,253.17 | 946.321 |