Hindustan Media Ventures Limited (HMVL.NS)

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HMVL.NS
Financials

88.12 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,301.8	-936.6	-801.8	-1,002.9	-839.1	-1,254.7	-1,099.6	-748.268	-426.823	-548.704	-418.824	-385.698	1,399.912	1,298.74	1,170.881	248.752	204.598	207.807
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hindustan Media Ventures Limited

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