HT Media Limited (HTMEDIA.BO)

INR 16.48

(-1.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.08 Billion 41.53 Billion 43.96 Billion 43.46 Billion 43.45 Billion 49.89 Billion
Total Current Assets 18.45 Billion 14.34 Billion 18.36 Billion 11.12 Billion 13.26 Billion 22.58 Billion
Cash And Short Term Investments 11.04 Billion 7.15 Billion 11 Billion 5.42 Billion 6.31 Billion 15.32 Billion
Cash and Cash Equivalents 1.26 Billion 667 Million 705.3 Million 711.1 Million 589 Million 1.58 Billion
Short Term Investments 9.78 Billion 6.48 Billion 10.29 Billion 4.7 Billion 5.72 Billion 13.73 Billion
Net Receivables 3.81 Billion 3.58 Billion 3.67 Billion 2.68 Billion 4.01 Billion 4.28 Billion
Inventory 1.75 Billion 1.56 Billion 1.53 Billion 1.42 Billion 1.41 Billion 1.63 Billion
Other Current Assets 1.83 Billion 1.63 Billion 1.29 Billion 1.19 Billion 1.11 Billion 882.6 Million
Total Non-Current Assets 22.62 Billion 27.18 Billion 25.59 Billion 32.33 Billion 30.18 Billion 27.3 Billion
Net PPE 4.63 Billion 5.49 Billion 4.93 Billion 5.63 Billion 7.03 Billion 5.89 Billion
Good Will And Intangible Assets 1.53 Billion 2.4 Billion 2.66 Billion 2.92 Billion 3.17 Billion 3.95 Billion
Good Will 54.1 Million 54.1 Million 54.1 Million 54.1 Million - 118.9 Million
Intangible Assets 1.48 Billion 2.34 Billion 2.6 Billion 2.87 Billion 3.17 Billion 3.83 Billion
Long-Term Investments 13.38 Billion 16.49 Billion 15.03 Billion 20.55 Billion 17.96 Billion 16.05 Billion
Tax Assets 1.6 Billion 1.21 Billion 1.85 Billion 1.73 Billion 977.8 Million 772 Million
Other Non Current Assets 1.46 Billion 1.58 Billion 1.11 Billion 1.47 Billion 1.03 Billion 634.8 Million
Other Assets - - - 100 Thousand 0.00 -
Total Liabilities 20.51 Billion 19.98 Billion 19.14 Billion 18.5 Billion 17.9 Billion 21.14 Billion
Total Current Liabilities 17.98 Billion 17.57 Billion 16.39 Billion 16.22 Billion 14.67 Billion 17.86 Billion
Account Payables 3.03 Billion 3.09 Billion 2.53 Billion 2.75 Billion 2.91 Billion 3.31 Billion
Tax Payables - - 44.5 Million 54.2 Million 22.2 Million -
Short Term Debt 6.59 Billion 6.53 Billion 6.37 Billion 6.62 Billion 4.89 Billion 7.94 Billion
Deferred Revenue 1.52 Billion 1.61 Billion 1.36 Billion 1.13 Billion 1.04 Billion 1.11 Billion
Other Current Liabilities 6.82 Billion 6.33 Billion 6.12 Billion 5.71 Billion 5.82 Billion 5.49 Billion
Total Non Current Liabilities 2.53 Billion 2.41 Billion 2.74 Billion 2.28 Billion 3.23 Billion 3.28 Billion
Long-Term Debt 954.1 Million 2.12 Billion 2.38 Billion 1.74 Billion 2.77 Billion 2.93 Billion
Deferred Revenue Non Current 15.6 Million 107.2 Million 129.7 Million 140.2 Million 152.5 Million 194.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Billion 13 Million 20.8 Million 55.5 Million 138.7 Million 59.8 Million
Other Liabilities 1.00 - 0.00 - -0.00 -
Total Equity 20.56 Billion 21.54 Billion 24.82 Billion 24.96 Billion 25.55 Billion 28.74 Billion
Stock Holders Equity 17.14 Billion 17.99 Billion 20.83 Billion 20.89 Billion 21.55 Billion 25.11 Billion
Common Stock 462.6 Million 462.5 Million 462.5 Million 461.1 Million 461.1 Million 461.1 Million
Retained Earnings 10.71 Billion 11.53 Billion 13.8 Billion 13.63 Billion 14.32 Billion 17.99 Billion
Accumulated other comprehensive income 964.19 Million 5.45 Billion 5.45 Billion 5.39 Billion 5.39 Billion 5.38 Billion
Common Stock Equity 17.14 Billion 17.99 Billion 20.83 Billion 20.89 Billion 21.55 Billion 25.11 Billion
Capital Lease Obligation 1.34 Billion 1.58 Billion 730.7 Million 1.02 Billion 1.42 Billion 976.4 Million
Total Investments 23.16 Billion 11.87 Billion 10.31 Billion 15.85 Billion 12.45 Billion 10.21 Billion
Total Debt 8.89 Billion 8.65 Billion 8.76 Billion 8.36 Billion 7.66 Billion 10.87 Billion
Net Debt 7.63 Billion 7.99 Billion 8.05 Billion 7.65 Billion 7.07 Billion 9.29 Billion

Balance Sheet Charts