HTMEDIAPrint Media
Ht Media Ltd — Balance Sheet
₹18.14
-6.02%
Ht Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.15 Cr | 0.15 Cr | — | — | — |
| Ordinary Shares Number | 23.13 Cr | 23.13 Cr | 23.27 Cr | 23.27 Cr | — |
| Share Issued | 23.27 Cr | 23.27 Cr | 23.27 Cr | 23.27 Cr | — |
| Net Debt | 522.34 Cr | 660.13 Cr | 643.11 Cr | 732.59 Cr | — |
| Total Debt | 716.94 Cr | 889.60 Cr | 868.52 Cr | 876.19 Cr | — |
| Tangible Book Value | 1.54K Cr | 1.56K Cr | 1.56K Cr | 1.82K Cr | — |
| Invested Capital | 2.25K Cr | 2.46K Cr | 2.51K Cr | 2.89K Cr | — |
| Working Capital | 288.94 Cr | 47.14 Cr | -322.86 Cr | 197.43 Cr | — |
| Net Tangible Assets | 1.54K Cr | 1.56K Cr | 1.56K Cr | 1.82K Cr | — |
| Capital Lease Obligations | 137.75 Cr | 148.19 Cr | 158.71 Cr | 73.07 Cr | — |
| Common Stock Equity | 1.67K Cr | 1.71K Cr | 1.80K Cr | 2.08K Cr | — |
| Total Capitalization | 1.69K Cr | 1.81K Cr | 1.87K Cr | 2.27K Cr | — |
| Total Equity Gross Minority Interest | 2.05K Cr | 2.06K Cr | 2.15K Cr | 2.48K Cr | — |
| Minority Interest | 383.15 Cr | 342.51 Cr | 354.88 Cr | 398.88 Cr | — |
| Stockholders Equity | 1.67K Cr | 1.71K Cr | 1.80K Cr | 2.08K Cr | — |
| Other Equity Interest | 1.62K Cr | 0.46 Cr | 0.77 Cr | 0.70 Cr | — |
| Capital Stock | 46.26 Cr | 46.26 Cr | 46.25 Cr | 46.25 Cr | — |
| Common Stock | 46.26 Cr | 46.26 Cr | 46.25 Cr | 46.25 Cr | — |
| Total Liabilities Net Minority Interest | 1.88K Cr | 2.05K Cr | 2.00K Cr | 1.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 173.27 Cr | 253.03 Cr | 241.30 Cr | 274.67 Cr | — |
| Other Non Current Liabilities | 4.94 Cr | 6.13 Cr | — | 1.01 Cr | 2.83 Cr |
| Non Current Deferred Revenue | 5.47 Cr | 7.69 Cr | 10.72 Cr | 12.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.66 Cr | 6.70 Cr | 16.44 Cr | 20.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.17 Cr | 229.93 Cr | 212.84 Cr | 238.92 Cr | — |
| Long Term Capital Lease Obligation | 120.43 Cr | 134.52 Cr | 140.37 Cr | 54.21 Cr | — |
| Long Term Debt | 25.74 Cr | 95.41 Cr | 72.47 Cr | 184.71 Cr | — |
| Long Term Provisions | 0.67 Cr | 0.73 Cr | — | 0.90 Cr | 1.23 Cr |
| Current Liabilities | 1.71K Cr | 1.80K Cr | 1.76K Cr | 1.64K Cr | — |
| Other Current Liabilities | 63.47 Cr | 2.36 Cr | — | 187.26 Cr | 11.97 Cr |
| Current Debt And Capital Lease Obligation | 570.77 Cr | 659.67 Cr | 655.68 Cr | 637.27 Cr | — |
| Current Capital Lease Obligation | 17.32 Cr | 13.67 Cr | 18.34 Cr | 18.86 Cr | — |
| Current Debt | 553.45 Cr | 646.00 Cr | 637.34 Cr | 618.41 Cr | — |
| Current Provisions | 23.30 Cr | 22.95 Cr | — | 16.24 Cr | 15.46 Cr |
| Payables | 277.74 Cr | 393.56 Cr | 401.10 Cr | 352.42 Cr | — |
| Accounts Payable | 277.74 Cr | 303.40 Cr | 309.50 Cr | 253.73 Cr | — |
| Total Assets | 3.93K Cr | 4.11K Cr | 4.15K Cr | 4.40K Cr | — |
| Total Non Current Assets | 1.93K Cr | 2.26K Cr | 2.72K Cr | 2.56K Cr | — |
| Other Non Current Assets | 9.09 Cr | 10.13 Cr | — | 7.36 Cr | 8.01 Cr |
| Non Current Deferred Taxes Assets | 158.57 Cr | 160.78 Cr | 121.04 Cr | 185.85 Cr | — |
| Investmentin Financial Assets | 714.54 Cr | 797.60 Cr | 1.18K Cr | 1.03K Cr | — |
| Available For Sale Securities | 714.54 Cr | 99.72 Cr | 104.66 Cr | 156.56 Cr | — |
| Long Term Equity Investment | 0.00 | 0.35 Cr | 3.92 Cr | 0.27 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 3.66 Cr | 0.00 | — |
| Investment Properties | 361.38 Cr | 356.94 Cr | 385.98 Cr | 471.05 Cr | — |
| Goodwill And Other Intangible Assets | 129.96 Cr | 153.63 Cr | 240.21 Cr | 266.01 Cr | — |
| Other Intangible Assets | 124.55 Cr | 148.22 Cr | 234.80 Cr | 260.60 Cr | — |
| Goodwill | 5.41 Cr | 5.41 Cr | 5.41 Cr | 5.41 Cr | — |
| Net PPE | 416.84 Cr | 468.18 Cr | 554.76 Cr | 493.19 Cr | — |
| Gross PPE | 416.84 Cr | 905.80 Cr | 990.14 Cr | 890.95 Cr | — |
| Construction In Progress | 10.91 Cr | 22.89 Cr | 42.18 Cr | 21.12 Cr | — |
| Other Properties | 405.93 Cr | 445.28 Cr | — | 472.07 Cr | 547.91 Cr |
| Current Assets | 2.00K Cr | 1.85K Cr | 1.43K Cr | 1.84K Cr | — |
| Other Current Assets | 176.37 Cr | 173.56 Cr | — | 129.94 Cr | 119.45 Cr |
| Inventory | 120.78 Cr | 175.98 Cr | 156.76 Cr | 153.13 Cr | — |
| Accounts Receivable | 407.74 Cr | 378.44 Cr | 355.14 Cr | 297.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.29K Cr | 1.06K Cr | 715.48 Cr | 1.10K Cr | — |
| Other Short Term Investments | 1.24K Cr | 979.83 Cr | 648.78 Cr | 1.03K Cr | — |
| Cash And Cash Equivalents | 56.85 Cr | 81.28 Cr | 66.70 Cr | 70.53 Cr | — |
| Retained Earnings | — | 1.07K Cr | 1.15K Cr | 1.38K Cr | 1.36K Cr |
| Additional Paid In Capital | — | 520.19 Cr | 519.80 Cr | 519.80 Cr | 514.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.73 Cr | 1.30 Cr | 0.90 Cr | 1.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 22.95 Cr | 15.92 Cr | 16.24 Cr | — |
| Other Payable | — | 90.11 Cr | 91.54 Cr | 94.16 Cr | 9.26 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.08 Cr | — |
| Non Current Prepaid Assets | — | 55.20 Cr | 42.74 Cr | 52.75 Cr | — |
| Non Current Deferred Assets | — | 0.75 Cr | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 697.88 Cr | 1.08K Cr | 874.77 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.35 Cr | 0.26 Cr | 0.27 Cr | — |
| Accumulated Depreciation | — | -437.62 Cr | -435.38 Cr | -397.76 Cr | -372.41 Cr |
| Machinery Furniture Equipment | — | 541.84 Cr | 582.33 Cr | 584.62 Cr | 598.32 Cr |
| Buildings And Improvements | — | 295.58 Cr | 319.49 Cr | 230.12 Cr | 266.16 Cr |
| Land And Improvements | — | 45.49 Cr | 46.14 Cr | 55.09 Cr | 55.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.03 Cr | 1.29 Cr | 2.09 Cr | — |
| Current Deferred Assets | — | 0.00 | 0.40 Cr | 0.53 Cr | — |
| Restricted Cash | — | 45.61 Cr | 40.98 Cr | 40.81 Cr | 40.66 Cr |
| Prepaid Assets | — | 171.35 Cr | 149.06 Cr | 128.27 Cr | — |
| Other Inventories | — | 1.78 Cr | 0.37 Cr | 0.38 Cr | 0.45 Cr |
| Finished Goods | — | 0.11 Cr | 0.08 Cr | 0.16 Cr | 0.47 Cr |
| Work In Process | — | 0.03 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Raw Materials | — | 174.06 Cr | 156.25 Cr | 152.53 Cr | 141.30 Cr |
| Other Receivables | — | 10.34 Cr | 12.98 Cr | 112.04 Cr | 0.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -85.30 Cr | -96.26 Cr | -117.81 Cr | -105.48 Cr |
| Gross Accounts Receivable | — | 463.74 Cr | 451.40 Cr | 415.24 Cr | 373.67 Cr |
| Cash Equivalents | — | 3.84 Cr | 21.81 Cr | 9.91 Cr | 29.14 Cr |
| Cash Financial | — | 77.44 Cr | 44.89 Cr | 60.62 Cr | 41.97 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.17 Cr | — |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | 0.00 | 4.45 Cr | 5.42 Cr |
| Financial Assets | — | — | 0.00 | 1.04 Cr | — |
| Assets Held For Sale Current | — | — | — | — | 9.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ht Media Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.