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Business News/Market/Market Stats/Hindustan Media Ventures share price/ Hindustan Media Ventures Balance Sheet Annual
Hindustan Media Ventures Balance Sheet Annual
Trade88.02 -1.74 (-1.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 61.16 | 0.16 | 0.21 | 20.94 |
| Short Term Investments | 787.16 | 530.22 | 823.98 | 306.43 |
| Cashand Short Term Investments | 848.32 | 548.54 | 842.24 | 327.37 |
| Accounts Receivable- Trade Net | 128.16 | 118.41 | 110.60 | 124.30 |
| Total Receivables Net | 128.16 | 118.41 | 110.60 | 124.30 |
| Total Inventory | 48.54 | 63.92 | 77.04 | 54.33 |
| Other Current Assets Total | 78.85 | 77.67 | 62.72 | 60.80 |
| Total Current Assets | 1,103.87 | 820.92 | 1,101.28 | 566.80 |
| Property/ Plant/ Equipment Total- Net | 151.17 | 220.54 | 177.07 | 195.20 |
| Intangibles Net | 70.67 | 71.01 | 71.98 | 67.75 |
| Long Term Investments | 833.90 | 1,012.04 | 806.92 | 1,217.48 |
| Note Receivable- Long Term | 20.22 | 16.79 | 13.94 | 45.46 |
| Other Long Term Assets Total | 68.02 | 44.90 | 12.61 | 12.91 |
| Total Assets | 2,247.85 | 2,186.20 | 2,183.80 | 2,105.60 |
| Accounts Payable | 112.23 | 106.30 | 80.47 | 96.50 |
| Current Portof LT Debt/ Capital Leases | 56.54 | 16.45 | 19.81 | 7.20 |
| Other Currentliabilities Total | 567.93 | 497.49 | 388.29 | 319.65 |
| Total Current Liabilities | 736.70 | 667.12 | 578.58 | 474.04 |
| Capital Lease Obligations | 28.30 | 43.43 | 1.86 | 2.46 |
| Total Long Term Debt | 28.30 | 43.43 | 11.33 | 29.87 |
| Total Debt | 84.84 | 106.58 | 120.01 | 87.76 |
| Other Liabilities Total | 3.78 | 0.02 | 1.19 | 1.78 |
| Total Liabilities | 768.78 | 710.57 | 593.98 | 520.61 |
| Common Stock Total | 73.67 | 73.67 | 73.67 | 73.67 |
| Retained Earnings( Accumulated Deficit) | 1,405.40 | 1,159.37 | 1,274.16 | 1,511.32 |
| Total Equity | 1,479.07 | 1,475.63 | 1,589.82 | 1,584.99 |
| Total Liabilities Shareholders' Equity | 2,247.85 | 2,186.20 | 2,183.80 | 2,105.60 |
| Total Common Shares Outstanding | 7.37 | 7.37 | 7.37 | 7.37 |
| Tangible Book Valueper Share Common Eq | 191.18 | 190.66 | 206.03 | 205.95 |
| Cash | - | 18.16 | 18.05 | - |
| Prepaid Expenses | - | 12.38 | 8.68 | - |
| Property/ Plant/ Equipment Total- Gross | - | 322.21 | 279.03 | - |
| Accumulated Depreciation Total | - | -136.51 | -121.46 | - |
| Accrued Expenses | - | 0.18 | 1.14 | - |
| Notes Payable/ Short Term Debt | - | 46.70 | 88.87 | 50.69 |
| Long Term Debt | - | 0.00 | 9.47 | 27.41 |
| Deferred Income Tax | - | 0.00 | 2.88 | 14.92 |
| Additional Paid- In Capital | - | 242.39 | 242.39 | - |
| Other Equity Total | - | 0.20 | -0.40 | - |
*All figures in crores except per share values
Hindustan Media Ventures Quick Links
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