HT Media Limited (HTMEDIA.NS) - Balance Sheet Statement

Home
HTMEDIA.NS
Financials

22.83 (INR) • At close November 13, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,263.6	667	705.3	711.1	616.5	1,581.7	1,849.7	1,394.807	1,724.893	1,915.765	1,186.122	1,518.807	1,570.651	1,086.828	1,086.828	705.381	773.968	1,104.139	2,806.018	492.244
Short Term Investments Numbers are in millions	9,784.4	6,486.8	11,157.7	5,156.5	6,139.3	13,716.8	7,753.1	2,886.35	5,842.703	2,075.663	8,172.727	6,254.587	4,582.721	1,959.404	1,959.404	0	1,064.147	345.889	274.419	119.673
Cash and Short Term Investments Numbers are in millions	11,048	7,153.8	11,863	5,867.6	6,755.8	15,298.5	9,602.8	4,281.157	7,567.596	3,991.428	9,358.849	7,773.394	6,153.372	3,046.232	3,046.232	705.381	1,838.115	1,450.028	3,080.437	611.917
Net Receivables Numbers are in millions	3,891.5	3,695.4	3,673.1	2,681.9	4,008.1	4,120.5	3,385	3,255.6	3,722.451	3,120.373	2,867.376	0	3,017.575	0	3,016.933	3,319.856	0	1,611.717	1,357.105	996.725
Inventory Numbers are in millions	1,759.8	1,567.6	1,531.3	1,422.8	1,414.3	1,631.8	1,254.7	1,546.286	1,616.472	1,526.611	2,256.897	1,631.358	1,819.015	1,200.298	1,200.298	1,756.127	1,154.773	1,032.012	1,095.628	784.924
Other Current Assets Numbers are in millions	1,736.6	1,519.8	1,570.3	1,330	1,258.1	1,170.1	1,104.4	689.1	723.28	3,470.984	3,068.865	599.966	1,654.916	40.565	1,400.527	1,194.352	222.803	219.302	129.522	58.006
Total Current Assets Numbers are in millions	18,455.1	14,347.4	18,183.1	11,169	13,664.3	22,606.3	15,471.6	9,771.468	18,226.924	12,109.396	17,551.987	14,925.267	12,644.878	6,709.55	6,704.586	6,975.793	5,199.562	3,967.17	5,388.273	2,331.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,636.2	5,495.8	4,920	5,636.6	7,014.1	5,894.3	5,793.4	6,451.73	6,906.625	6,941.001	7,292.786	7,915.34	7,445.779	7,571.145	7,571.145	6,715.865	4,743.736	4,093.647	3,814.596	3,879.43
Goodwill Numbers are in millions	54.1	54.1	54.1	54.1	0	118.9	339.2	252.927	66.009	54.366	55.72	55.72	0	0	0	1.438	7.864	15.05	19.235	16.671
Intangible Assets Numbers are in millions	1,482.3	2,348	2,606	2,870.6	4,890.6	3,834.4	4,202.2	4,588.151	3,279.691	426.056	498.66	492.605	614.568	835.626	835.626	999.753	1,077.745	1,098.18	941.864	157.935
Goodwill and Intangible Assets Numbers are in millions	1,536.4	2,402.1	2,660.1	2,924.7	4,890.6	3,953.3	4,541.4	4,841.078	3,321.315	480.422	554.38	545.92	614.568	835.626	835.626	1,001.191	1,085.609	1,113.23	961.099	174.606
Long Term Investments Numbers are in millions	13,381	12,387.7	10,923.8	15,854.8	12,450.7	10,219.9	10,146.2	17,174.052	5,346.453	9,735.714	-3,479.858	-2,778.283	-845.966	2,795.343	2,795.343	0	1,592.209	1,946.7	132.845	802.774
Tax Assets Numbers are in millions	1,607.8	1,210.4	1,858.5	1,524.9	461.7	568.6	195.7	38.15	8,803.003	3,258.309	9,390.122	388.035	807.339	1,959.404	1,959.404	427.412	422.95	345.889	274.419	0
Other Non-Current Assets Numbers are in millions	1,463.7	5,689.5	5,235.3	6,182.2	6,532.3	6,387.3	13,455.4	7,680.334	562.226	1,395.203	327.063	7,447.088	5,434.409	21.948	21.948	3,034.951	1,064.147	218.182	218.251	119.673
Total Non-Current Assets Numbers are in millions	22,625.1	27,185.5	25,597.7	32,123.2	31,349.4	27,023.4	34,132.1	36,185.344	24,939.622	21,810.649	14,084.493	13,518.1	13,456.129	13,183.466	13,183.466	11,179.419	8,908.651	7,717.648	5,401.21	4,976.483
Total Assets Numbers are in millions	41,080.2	41,532.9	43,780.8	43,292.3	45,013.7	49,629.7	49,603.7	45,956.812	43,166.546	33,920.045	31,636.48	28,443.367	26,101.007	19,893.016	19,888.052	18,155.212	14,108.213	11,684.818	10,789.483	7,308.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,034	3,095	2,537.3	2,751	2,915.1	3,312.1	3,521.4	4,025.9	3,901.652	4,777.594	3,936.967	3,323.263	3,223.815	3,064.338	3,111.867	2,158.879	1,804.285	1,374.977	1,332.902	1,084.899
Short Term Debt Numbers are in millions	6,665.7	6,559.3	6,382.4	6,625.7	6,530.1	7,893.9	11,572.1	11,089.1	10,178.918	3,533.012	4,390.578	3,349.227	2,106.557	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	44.5	54.2	22.2	40.1	248.8	92.339	146.056	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,529.6	-6,531.4	5,426.2	8,397.7	6,933.3	5,445.7	248.8	942.495	559.914	459.751	227.653	240.051	202.783	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,432	6,034.6	6,067.2	4,621	5,203.4	5,303.5	4,250	4,651.561	5,016.878	3,539.888	2,570.07	2,349.11	2,351.614	2,700.154	3,543.548	4,415.883	1,429.96	737.53	503.356	305.439
Total Current Liabilities Numbers are in millions	17,983.7	17,576	16,208.8	16,265.1	14,883.9	17,917.8	20,545.7	19,858.912	19,488.331	11,850.494	11,383.711	9,559.692	9,015.131	5,764.492	6,655.415	5,399.001	2,803.695	2,112.507	1,836.258	1,390.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,299.3	2,128.4	2,389.2	1,744.4	2,470.1	3,909.4	34.9	170.2	393.36	675.727	468.047	911.118	647.222	4,020.912	3,125.025	3,706.192	2,230.667	1,657.55	1,695.726	1,716.005
Deferred Revenue Non-Current Numbers are in millions	15.6	107.2	129.7	140.2	152.5	73.8	22.1	17.699	51.294	48.461	40.849	21.35	64.867	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67	164.4	207	126.4	162.5	101.6	43.5	407.47	336.381	363.172	488.861	356.747	460.045	178.067	178.067	633.913	544.564	272.599	295.509	131.675
Other Non-Current Liabilities Numbers are in millions	87.1	13	20.8	322.1	761	-620.4	199.1	233.9	359.234	398.697	701.011	553.371	18.3	0	0	-1,175.761	-430.55	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,530.3	2,413	2,746.7	2,066.5	3,210	3,390.6	321.7	778.916	803.888	1,122.885	1,209.907	1,485.839	1,255.301	4,198.979	3,303.092	4,340.105	2,775.231	1,930.149	1,991.235	1,847.68
Total Liabilities Numbers are in millions	20,514	19,989	18,955.5	18,331.6	18,093.9	21,308.4	20,867.4	20,637.828	20,292.219	12,973.379	12,593.618	11,045.531	10,270.432	9,963.471	9,958.507	9,739.106	5,578.926	4,042.656	3,827.493	3,238.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,426.9	28,906.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	462.6	462.5	462.5	461.1	461.1	461.1	461.1	461.04	461.04	461.04	460.846	470.042	470.042	470.042	470.042	470.041	468.503	468.458	668.458	617.539
Retained Earnings Numbers are in millions	10,716.9	11,532.9	13,805.8	13,630.2	15,698.1	17,627.6	18,195.4	15,207.912	13,342.532	11,775.684	10,899.557	8,227.37	14,000.182	9,156.962	9,156.962	2,935.741	2,069.57	7,131.856	6,247.733	3,452.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,678.5	1,006.2	1,574.7	1,865.9	-4,113.5	-3,028.4	-2,625.6	-1,824.222	-6,690.691	-5,857.813	-5,066.298	-4,680.7	-3,883.356	-2,463.642	-2,463.642	-1,918.838	-1,423.762	-1,059.857	-702.804	-359.57
Other Total Stockholders Equity Numbers are in millions	4,997.4	4,993.5	4,993.5	4,935.7	890.3	4,923.1	4,923.1	4,923.7	4,980.491	12,644.938	5,124.513	5,659.808	7,365.767	5,858.719	2,547.999	6,998.528	5,990.694	5,991.537	0	0
Total Shareholders Equity Numbers are in millions	17,141.1	17,995.1	20,836.5	20,892.9	22,926.4	24,749.5	25,314.5	22,318.902	20,514.615	19,023.849	17,452.501	15,960.328	14,470.224	9,711.361	9,711.361	8,485.473	8,528.767	7,642.054	6,916.191	4,070.242
Total Equity Numbers are in millions	20,566.2	21,543.9	24,825.3	24,960.7	26,919.8	28,321.3	28,736.3	25,318.984	22,874.327	20,946.666	19,042.862	17,397.836	15,830.575	9,929.545	9,929.545	8,416.106	8,529.287	7,642.162	6,961.99	4,070.364
Total Liabilities & Shareholders Equity Numbers are in millions	41,080.2	41,532.9	43,780.8	43,292.3	45,013.7	49,629.7	49,603.7	45,956.812	43,166.546	33,920.045	31,636.48	28,443.367	26,101.007	19,893.016	19,888.052	18,155.212	14,108.213	11,684.818	10,789.483	7,308.382

HT Media Limited

NSE:HTMEDIA.NS Add to watchlist

NSE:HTMEDIA.NS