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

08 Nov, EOD - Indian

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BSE Code : 533217 | NSE Symbol : HMVL | ISIN : INE871K01015 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	219.33	256.71	229.55	247.44	287.94
Property, Plant and Equipments	90.75	104.34	118.89	133.71	160.41
Right-of-Use Assets	57.90	81.36	38.68	45.98	59.62
Intangible Assets	70.68	71.01	71.98	67.75	67.91
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.52	34.85	19.50	15.51	10.19
Non-current Investments	795.43	1,011.73	776.48	1,184.66	918.71
Investment Properties	148.69	101.40	63.10	50.42	41.61
Investments in Subsidiaries, Associates and Joint venture	11.29	14.95	20.29	22.05	3.29
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	635.45	895.38	693.09	1,112.19	873.81
Long-term Loans and Advances	35.94	31.74	50.60	87.72	91.54
Other Non-Current Assets	58.16	15.32	12.15	11.16	5.95
Long-term Loans and Advances and Other Non-Current Assets	94.10	47.06	62.75	98.88	97.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	16.26	47.75	77.08
Others Financial Assets - Long-term	49.77	11.60	19.94	22.81	4.63
Current Tax Assets - Long-term	20.12	16.64	13.94	15.41	12.68
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.21	18.82	12.61	12.91	3.10
Deferred Tax Assets	30.18	12.46	0.00	0.00	0.00
Total Non Current Assets	1,141.56	1,362.81	1,088.28	1,546.49	1,314.33
Current Assets:
Inventories	48.55	63.92	77.04	54.33	46.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	785.22	524.10	820.88	303.72	308.43
Cash and Cash Equivalents	60.96	38.44	38.04	40.69	35.31
Cash and Cash Equivalents	38.99	18.29	17.99	20.64	15.25
Bank Balances Other Than Cash and Cash Equivalents	21.97	20.15	20.05	20.05	20.06
Trade Receivables	128.16	118.41	110.60	124.30	167.85
Short-term Loans and Advances	73.85	62.75	49.11	32.76	28.02
Other Current Assets	6.90	13.25	5.48	10.84	23.61
Short-term Loans and Advances and Other Current Assets	80.75	76.00	54.59	43.60	51.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.94	6.01	3.24	2.85	16.94
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)	78.81	69.99	51.35	40.75	34.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,103.64	820.87	1,101.15	566.64	609.73
TOTAL ASSETS	2,245.20	2,183.68	2,189.43	2,113.13	1,924.06
Current Liabilities:
Short term Borrowings	55.09	60.45	107.82	50.69	48.32
Lease Liabilities (Current)	1.45	6.18	0.86	7.20	10.38
Trade Payables	112.17	104.91	79.70	96.46	85.18
Other Current Liabilities	538.30	477.71	366.76	301.96	170.05
Others Financial Liabilities - Short-term	501.90	447.88	344.75	277.91	146.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.40	29.83	22.01	24.05	23.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.23	13.90	19.24	17.67	13.05
Current Tax Liabilities - Short-term	0.00	0.00	4.45	5.42	2.22
Other Short term Provisions	18.23	13.90	14.79	12.25	10.83
Total Current Liabilities	725.24	663.15	574.38	473.98	326.98
Net Current Asset	378.40	157.72	526.77	92.66	282.75
Non-Current Liabilities:
Long term Borrowings	9.33	0.00	9.47	27.41	47.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	9.47	27.41	47.22
Deposits	9.33	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.30	43.43	1.86	2.46	11.36
Other Long term Liabilities	3.78	0.02	0.17	1.49	3.53
Others Financial Liabilities - Long-term	3.78	0.00	0.17	1.49	3.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.02	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
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	0.00
Deferred Tax Liabilities	0.00	0.00	2.88	14.92	18.14
Total Non Current Liabilities	41.41	43.45	14.38	46.28	80.25
Shareholders’ Funds:
Share Capital	73.67	73.67	73.67	73.67	73.67
Equity Capital	73.67	73.67	73.67	73.67	73.67
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	1,404.88	1,403.41	1,527.00	1,519.20	1,443.16
Reserves and Surplus	1,404.88	1,403.41	1,527.00	1,519.20	1,443.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,478.55	1,477.08	1,600.67	1,592.87	1,516.83
Total Equity	1,478.55	1,477.08	1,600.67	1,592.87	1,516.83
TOTAL EQUITY AND LIABILITIES	2,245.20	2,183.68	2,189.43	2,113.13	1,924.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31.19	18.41	19.28	52.25	40.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,70,00,000.00	8,70,00,000.00	8,70,00,000.00	8,70,00,000.00	8,70,00,000.00
Amount of Equity Shares - Authorised	87.00	87.00	87.00	87.00	87.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,36,71,548.00	7,36,71,548.00	7,36,71,548.00	7,36,71,548.00	7,36,71,548.00
Susbcribed & fully Paid up CapItal	73.67	73.67	73.67	73.67	73.67

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Hindustan Media Ventures Ltd

Balance Sheet