HMVLPrint Media
Hindustan Media Ventures Ltd — Balance Sheet
₹55.93
-1.45%
Hindustan Media Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 1.03K Cr | 824.41 Cr | 542.42 Cr | 842.24 Cr | — |
| Other Short Term Investments | 1.01K Cr | 785.22 Cr | 524.10 Cr | 823.98 Cr | — |
| Cash And Cash Equivalents | 22.22 Cr | 39.19 Cr | 18.32 Cr | 18.26 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | — | — | — |
| Ordinary Shares Number | 7.35 Cr | 7.35 Cr | 7.37 Cr | 7.37 Cr | — |
| Share Issued | 7.37 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr | — |
| Total Debt | 39.78 Cr | 84.84 Cr | 106.75 Cr | 120.01 Cr | — |
| Tangible Book Value | 1.46K Cr | 1.41K Cr | 1.40K Cr | 1.52K Cr | — |
| Invested Capital | 1.55K Cr | 1.53K Cr | 1.53K Cr | 1.71K Cr | — |
| Working Capital | 539.13 Cr | 367.17 Cr | 153.80 Cr | 522.70 Cr | — |
| Net Tangible Assets | 1.46K Cr | 1.41K Cr | 1.40K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 27.15 Cr | 29.75 Cr | 49.61 Cr | 2.72 Cr | — |
| Common Stock Equity | 1.53K Cr | 1.48K Cr | 1.48K Cr | 1.59K Cr | — |
| Total Capitalization | 1.53K Cr | 1.48K Cr | 1.48K Cr | 1.60K Cr | — |
| Total Equity Gross Minority Interest | 1.53K Cr | 1.48K Cr | 1.48K Cr | 1.59K Cr | — |
| Stockholders Equity | 1.53K Cr | 1.48K Cr | 1.48K Cr | 1.59K Cr | — |
| Other Equity Interest | 1.46K Cr | 0.24 Cr | 0.48 Cr | 0.43 Cr | — |
| Capital Stock | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr | — |
| Common Stock | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr | — |
| Total Liabilities Net Minority Interest | 750.68 Cr | 768.78 Cr | 710.57 Cr | 593.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.18 Cr | 32.08 Cr | 43.45 Cr | 15.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.78 Cr | 28.30 Cr | 43.43 Cr | 11.33 Cr | — |
| Long Term Capital Lease Obligation | 23.78 Cr | 28.30 Cr | 43.43 Cr | 1.86 Cr | — |
| Current Liabilities | 722.50 Cr | 736.70 Cr | 667.12 Cr | 578.58 Cr | — |
| Other Current Liabilities | 37.22 Cr | 0.32 Cr | 0.01 Cr | 4.74 Cr | — |
| Current Debt And Capital Lease Obligation | 16.00 Cr | 56.54 Cr | 63.32 Cr | 108.68 Cr | — |
| Current Capital Lease Obligation | 3.37 Cr | 1.45 Cr | 6.18 Cr | 0.86 Cr | — |
| Current Debt | 12.63 Cr | 55.09 Cr | 57.14 Cr | 107.82 Cr | — |
| Current Provisions | 18.23 Cr | 18.23 Cr | 13.90 Cr | 14.79 Cr | — |
| Payables | 96.41 Cr | 158.67 Cr | 150.87 Cr | 89.66 Cr | — |
| Accounts Payable | 96.41 Cr | 112.23 Cr | 106.30 Cr | 80.47 Cr | — |
| Total Assets | 2.28K Cr | 2.25K Cr | 2.19K Cr | 2.18K Cr | — |
| Total Non Current Assets | 1.02K Cr | 1.14K Cr | 1.37K Cr | 1.08K Cr | — |
| Other Non Current Assets | 2.52 Cr | 2.49 Cr | 5.07 Cr | 2.93 Cr | — |
| Non Current Deferred Taxes Assets | 26.60 Cr | 30.19 Cr | 12.46 Cr | — | — |
| Investmentin Financial Assets | 567.41 Cr | 635.45 Cr | 895.38 Cr | 713.03 Cr | — |
| Available For Sale Securities | 567.41 Cr | 99.72 Cr | 104.66 Cr | 176.50 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 3.66 Cr | — | 0.00 |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 3.66 Cr | — | 0.00 |
| Investment Properties | 166.24 Cr | 148.68 Cr | 101.40 Cr | 93.89 Cr | — |
| Goodwill And Other Intangible Assets | 70.84 Cr | 70.67 Cr | 71.01 Cr | 71.98 Cr | — |
| Net PPE | 129.06 Cr | 152.83 Cr | 224.63 Cr | 178.80 Cr | — |
| Gross PPE | 129.06 Cr | 285.57 Cr | 361.15 Cr | 300.26 Cr | — |
| Construction In Progress | 0.05 Cr | 4.20 Cr | 38.94 Cr | 21.23 Cr | — |
| Other Properties | 129.01 Cr | 148.65 Cr | 185.69 Cr | 157.57 Cr | — |
| Current Assets | 1.26K Cr | 1.10K Cr | 820.92 Cr | 1.10K Cr | — |
| Other Current Assets | 88.04 Cr | 78.85 Cr | 70.01 Cr | 51.35 Cr | — |
| Inventory | 32.46 Cr | 48.54 Cr | 63.92 Cr | 77.04 Cr | — |
| Accounts Receivable | 106.26 Cr | 128.16 Cr | 118.41 Cr | 110.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -42.31 Cr | -47.40 Cr | -52.33 Cr | -40.90 Cr |
| Gross Accounts Receivable | — | 170.47 Cr | 165.80 Cr | 162.93 Cr | 165.20 Cr |
| Cash Equivalents | — | 0.32 Cr | 0.16 Cr | 0.21 Cr | 1.49 Cr |
| Cash Financial | — | 38.87 Cr | 18.16 Cr | 18.05 Cr | 19.45 Cr |
| Net Debt | — | 15.90 Cr | 38.82 Cr | 99.03 Cr | 57.16 Cr |
| Retained Earnings | — | 1.21K Cr | 1.20K Cr | 1.24K Cr | 1.20K Cr |
| Additional Paid In Capital | — | 242.40 Cr | 242.40 Cr | 242.40 Cr | 242.40 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | 3.78 Cr | — | 1.02 Cr | 0.29 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.02 Cr | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.23 Cr | 13.90 Cr | 14.79 Cr | 12.25 Cr |
| Other Payable | — | 46.41 Cr | 44.53 Cr | 4.74 Cr | 3.63 Cr |
| Dividends Payable | — | 0.03 Cr | 0.04 Cr | — | — |
| Non Current Prepaid Assets | — | 14.95 Cr | 11.99 Cr | 1.20 Cr | 31.47 Cr |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 535.73 Cr | 790.72 Cr | 536.53 Cr | 1.11K Cr |
| Other Intangible Assets | — | 70.67 Cr | 71.01 Cr | 71.98 Cr | 67.75 Cr |
| Accumulated Depreciation | — | -132.74 Cr | -136.52 Cr | -121.46 Cr | -110.03 Cr |
| Machinery Furniture Equipment | — | 155.66 Cr | 170.77 Cr | 170.78 Cr | 174.14 Cr |
| Buildings And Improvements | — | 91.78 Cr | 117.16 Cr | 65.31 Cr | 72.21 Cr |
| Land And Improvements | — | 33.93 Cr | 34.28 Cr | 42.94 Cr | 43.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.03 Cr | 1.29 Cr | — | — |
| Restricted Cash | — | 21.97 Cr | 20.15 Cr | 20.05 Cr | 20.05 Cr |
| Prepaid Assets | — | 78.85 Cr | 70.01 Cr | 51.35 Cr | 40.13 Cr |
| Other Inventories | — | 1.52 Cr | 0.35 Cr | 0.33 Cr | 0.26 Cr |
| Raw Materials | — | 47.02 Cr | 63.57 Cr | 76.70 Cr | 54.06 Cr |
| Other Receivables | — | 1.91 Cr | 4.72 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 2.88 Cr | 14.92 Cr |
| Long Term Debt | — | — | 0.00 | 9.47 Cr | 27.41 Cr |
| Total Tax Payable | — | — | 0.00 | 4.45 Cr | 5.42 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.35 Cr |
| Current Deferred Assets | — | — | — | 0.00 | 0.62 Cr |
| Work In Process | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.