Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

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BSE Code : 532662 | NSE Symbol : HTMEDIA | ISIN : INE501G01024 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	363.87	422.04	422.38	492.44	581.06
Property, Plant and Equipments	170.50	200.33	228.26	256.96	294.28
Right-of-Use Assets	105.45	102.69	61.96	84.32	116.55
Intangible Assets	87.77	118.29	131.77	150.56	169.72
Intangible Assets under Development	0.15	0.73	0.39	0.60	0.51
Capital Work in Progress	15.82	0.96	0.43	0.25	29.41
Non-current Investments	508.51	733.15	931.26	1,026.89	1,004.65
Investment Properties	208.24	284.57	380.71	400.69	427.50
Investments in Subsidiaries, Associates and Joint venture	138.17	160.61	213.27	244.52	250.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	162.10	287.97	337.28	381.68	326.84
Long-term Loans and Advances	242.64	255.39	213.91	293.32	183.89
Other Non-Current Assets	76.13	41.40	14.84	3.68	7.31
Long-term Loans and Advances and Other Non-Current Assets	318.77	296.79	228.75	297.00	191.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	192.10	203.60	142.72	190.04	116.94
Others Financial Assets - Long-term	41.77	35.85	65.07	83.78	38.79
Current Tax Assets - Long-term	13.17	23.20	15.68	18.17	26.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.73	34.14	5.28	5.01	8.57
Deferred Tax Assets	108.06	85.62	153.65	143.68	90.93
Total Non Current Assets	1,315.03	1,538.56	1,736.47	1,960.26	1,897.25
Current Assets:
Inventories	127.48	92.89	76.13	88.02	95.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	167.12	116.51	187.51	132.91	238.01
Cash and Cash Equivalents	51.33	52.26	57.10	46.25	44.61
Cash and Cash Equivalents	28.89	31.80	36.70	25.89	23.74
Bank Balances Other Than Cash and Cash Equivalents	22.44	20.46	20.40	20.36	20.87
Trade Receivables	236.54	225.49	173.81	132.04	225.98
Short-term Loans and Advances	73.31	62.56	156.79	23.88	19.52
Other Current Assets	9.54	15.21	14.72	61.67	52.16
Short-term Loans and Advances and Other Current Assets	82.85	77.77	171.51	85.55	71.68
Loans - Short-term	5.89	1.42	68.17	0.00	0.00
Others Financial Assets - Short-term	5.57	10.34	43.91	18.53	11.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.39	66.01	59.43	67.02	59.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	665.32	564.92	666.06	484.77	675.40
TOTAL ASSETS	1,980.35	2,103.48	2,402.53	2,445.03	2,572.65
Current Liabilities:
Short term Borrowings	610.28	601.29	526.04	599.17	421.55
Lease Liabilities (Current)	10.02	10.66	14.94	24.74	30.58
Trade Payables	183.30	199.43	165.27	168.75	202.73
Other Current Liabilities	248.97	283.00	350.25	358.14	480.92
Others Financial Liabilities - Short-term	103.81	118.86	184.75	212.38	373.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	145.16	164.14	165.50	145.76	107.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.06	1.99	2.02	2.29	4.53
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.06	1.99	2.02	2.29	4.53
Total Current Liabilities	1,056.63	1,096.37	1,058.52	1,153.09	1,140.31
Net Current Asset	-391.31	-531.45	-392.46	-668.32	-464.91
Non-Current Liabilities:
Long term Borrowings	93.18	70.46	173.23	91.20	124.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.18	70.46	173.23	80.00	124.63
Deposits	0.00	0.00	0.00	11.20	0.00
Lease Liabilities (Non Current)	88.24	76.23	31.81	43.14	64.15
Other Long term Liabilities	11.38	10.69	12.97	14.02	19.49
Others Financial Liabilities - Long-term	3.69	0.00	0.00	0.00	4.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.69	10.69	12.97	14.02	15.25
Long term Provisions	0.00	0.00	0.00	0.00	2.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	2.91
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	192.80	157.38	218.01	148.36	211.18
Shareholders’ Funds:
Share Capital	46.26	46.25	46.25	46.11	46.11
Equity Capital	46.26	46.25	46.25	46.11	46.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	684.66	803.48	1,079.75	1,097.47	1,175.05
Reserves and Surplus	684.66	803.48	1,079.75	1,097.47	1,175.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	730.92	849.73	1,126.00	1,143.58	1,221.16
Total Equity	730.92	849.73	1,126.00	1,143.58	1,221.16
TOTAL EQUITY AND LIABILITIES	1,980.35	2,103.48	2,402.53	2,445.03	2,572.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.62	17.70	9.84	78.86	88.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,25,00,000.00	36,25,00,000.00	36,25,00,000.00	36,25,00,000.00	36,25,00,000.00
Amount of Equity Shares - Authorised	72.50	72.50	72.50	72.50	72.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	23,12,95,207.00	23,12,49,800.00	23,12,49,800.00	23,05,70,024.00	23,05,70,024.00
Susbcribed & fully Paid up CapItal	46.26	46.25	46.25	46.11	46.11

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Balance Sheet