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Hindustan Media Ventures Ltd.

Apr 21, 03:40 BSE 84.40 (+ 2.09 2.54%)

Volume553

Prev. Close
82.31

Open Price
80.66

Today's Low / High

80.66 84.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.60 117.65

Apr 21, 03:31 NSE 84.45(+ 1.79 2.17%)

Volume33178

Prev. Close
82.66

Open Price
84.00

Today's Low / High

82.90 84.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.20 118.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	736.72	736.72	736.72	736.72	736.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.67	73.67	73.67	73.67	73.67
Total Share Capital	73.67	73.67	73.67	73.67	73.67

Reserves and Surplus	1405.40	1401.96	1516.15	1511.32	1440.49
Total Reserves and Surplus	1405.40	1401.96	1516.15	1511.32	1440.49
Total Shareholders Funds	1479.07	1475.63	1589.82	1584.99	1514.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	43.43	9.47	27.41	47.22
Deferred Tax Liabilities [Net]	0.00	0.00	2.88	14.92	18.14
Other Long Term Liabilities	32.08	0.02	3.05	4.24	14.89
Total Non-Current Liabilities	32.08	43.45	15.40	46.57	80.25

CURRENT LIABILITIES
Short Term Borrowings	55.09	56.97	107.82	32.41	48.32
Trade Payables	112.23	106.30	80.47	98.50	85.18
Other Current Liabilities	551.15	489.95	375.50	332.88	182.65
Short Term Provisions	18.23	13.90	14.79	12.25	10.83
Total Current Liabilities	736.70	667.12	578.58	476.04	326.98

Total Capital And Liabilities	2247.85	2186.20	2183.80	2107.60	1921.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	297.33	287.09	251.46	262.17	261.64
Intangible Assets	70.67	71.01	71.98	67.75	67.91
Capital Work-In-Progress	2.52	34.85	19.50	15.51	10.19
Fixed Assets	370.52	392.95	342.94	345.43	339.74
Non-Current Investments	635.45	899.04	693.09	1112.19	874.38
Deferred Tax Assets [Net]	30.19	12.46	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	47.89	77.08
Other Non-Current Assets	72.48	33.46	36.81	23.90	20.41
Total Non-Current Assets	1108.64	1337.91	1072.84	1529.41	1311.61


CURRENT ASSETS
Current Investments	785.22	524.10	820.88	303.72	308.43
Inventories	48.54	63.92	77.04	54.33	46.51
Trade Receivables	128.16	118.41	110.60	126.30	167.85
Cash And Cash Equivalents	61.16	38.36	38.31	40.99	35.36
OtherCurrentAssets	116.13	103.50	64.13	52.85	51.63
Total Current Assets	1139.21	848.29	1110.96	578.19	609.78

Total Assets	2247.85	2186.20	2183.80	2107.60	1921.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.16	18.41	26.40	52.25	40.50

BONUS DETAILS
Bonus Equity Share Capital	49.41	49.41	49.41	49.41	49.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1154.78	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	265.90	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	736.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.67
Total Share Capital	73.67
Reserves and Surplus	1405.40
Total Reserves and Surplus	1405.40
Total Shareholders Funds	1479.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	32.08
Total Non-Current Liabilities	32.08
CURRENT LIABILITIES
Short Term Borrowings	55.09
Trade Payables	112.23
Other Current Liabilities	551.15
Short Term Provisions	18.23
Total Current Liabilities	736.70
Total Capital And Liabilities	2247.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	297.33
Intangible Assets	70.67
Capital Work-In-Progress	2.52
Fixed Assets	370.52
Non-Current Investments	635.45
Deferred Tax Assets [Net]	30.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	72.48
Total Non-Current Assets	1108.64
CURRENT ASSETS
Current Investments	785.22
Inventories	48.54
Trade Receivables	128.16
Cash And Cash Equivalents	61.16
OtherCurrentAssets	116.13
Total Current Assets	1139.21
Total Assets	2247.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.16
BONUS DETAILS
Bonus Equity Share Capital	49.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1154.78
Non-Current Investments Unquoted Book Value	265.90

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