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HT

HTMEDIA.NS

Tags: IN Communication Services Publishing

HT Media Limited Price (HTMEDIA.NS)

Stock Price

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High: Year High

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Shares Outstanding

231,300,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HT Media Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 492.24M 2.81B 1.10B 773.97M 705.38M 1.09B 1.09B 1.57B 1.52B 1.19B 1.92B 1.72B 1.39B 1.85B 1.58B 616.50M 711.10M 705.30M 667.00M 812.80M
Short Term Investments 119.67M 274.42M 345.89M 1.06B 0.00 1.96B 1.96B 4.58B 6.25B 8.17B 2.08B 5.84B 2.89B 7.75B 13.72B 6.14B 5.16B 11.16B 6.49B 9.80B
Net Receivables 996.73M 1.36B 1.61B 0.00 3.32B 3.02B 0.00 3.02B 0.00 2.87B 3.12B 3.72B 3.26B 3.39B 4.12B 4.01B 2.68B 3.67B 3.70B 3.89B
Inventory 784.92M 1.10B 1.03B 1.15B 1.76B 1.20B 1.20B 1.82B 1.63B 2.26B 1.53B 1.62B 1.55B 1.25B 1.63B 1.41B 1.42B 1.53B 1.57B 1.76B
Other Current Assets 58.01M 129.52M 219.30M 222.80M 1.19B 1.40B 40.57M 1.65B 599.97M 3.07B 3.47B 723.28M 689.10M 1.10B 1.17B 1.26B 1.33B 1.57B 1.52B 1.74B
Total Current Assets 2.33B 5.39B 3.97B 5.20B 6.98B 6.70B 6.71B 12.64B 14.93B 17.55B 12.11B 18.23B 9.77B 15.47B 22.61B 13.66B 11.17B 18.18B 14.35B 18.46B
Non Current Assets
Property, Plant, and Equipment, Net 3.88B 3.81B 4.09B 4.74B 6.72B 7.57B 7.57B 7.45B 7.92B 7.29B 6.94B 6.91B 6.45B 5.79B 5.89B 7.01B 5.64B 4.92B 5.50B 4.64B
Goodwill 16.67M 19.24M 15.05M 7.86M 1.44M 0.00 0.00 0.00 55.72M 55.72M 54.37M 66.01M 252.93M 339.20M 118.90M 0.00 54.10M 54.10M 54.10M 54.10M
Intangible Assets 157.94M 941.86M 1.10B 1.08B 999.75M 835.63M 835.63M 614.57M 492.61M 498.66M 426.06M 3.28B 4.59B 4.20B 3.83B 4.89B 2.87B 2.61B 2.35B 1.48B
Long Term Investments 802.77M 132.85M 1.95B 1.59B 0.00 2.80B 2.80B -845,966,000.00 -2,778,283,000.00 -3,479,858,000.00 9.74B 5.35B 17.17B 10.15B 10.22B 12.45B 15.85B 10.92B 12.39B 12.52B
Tax Assets 0.00 274.42M 345.89M 422.95M 427.41M 1.96B 1.96B 807.34M 388.04M 9.39B 3.26B 8.80B 38.15M 195.70M 568.60M 461.70M 1.52B 1.86B 1.21B 1.61B
Other Non-Current Assets 119.67M 218.25M 218.18M 1.06B 3.03B 21.95M 21.95M 5.43B 7.45B 327.06M 1.40B 562.23M 7.68B 13.46B 6.39B 6.53B 6.18B 5.24B 5.69B 2.33B
Total Non-Current Assets 4.98B 5.40B 7.72B 8.91B 11.18B 13.18B 13.18B 13.46B 13.52B 14.08B 21.81B 24.94B 36.19B 34.13B 27.02B 31.35B 32.12B 25.60B 27.19B 22.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00
Total Assets 7.31B

+0%

10.79B

+48%

11.68B

+8%

14.11B

+21%

18.16B

+29%

19.89B

+10%

19.89B

+0%

26.10B

+31%

28.44B

+9%

31.64B

+11%

33.92B

+7%

43.17B

+27%

45.96B

+6%

49.60B

+8%

49.63B

+0%

45.01B

-9%

43.29B

-4%

43.78B

+1%

41.53B

-5%

41.08B

-1%

Liabilities
Current Liabilities
Account Payables 1.08B 1.33B 1.37B 1.80B 2.16B 3.11B 3.06B 3.22B 3.32B 3.94B 4.78B 3.90B 4.03B 3.52B 3.31B 2.92B 2.75B 2.54B 3.10B 3.03B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11B 3.35B 4.39B 3.53B 10.18B 11.09B 11.57B 7.89B 6.53B 6.63B 6.38B 6.56B 6.60B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.06M 92.34M 248.80M 40.10M 22.20M 54.20M 44.50M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.78M 240.05M 227.65M 459.75M 559.91M 942.50M 248.80M 5.45B 6.93B 8.40B 5.43B -6,531,400,000.00 212.40M
Other Current Liabilities 305.44M 503.36M 737.53M 1.43B 4.42B 3.54B 2.70B 2.35B 2.35B 2.57B 3.54B 5.02B 4.65B 4.25B 5.30B 5.20B 4.62B 6.07B 6.03B 8.35B
Total Current Liabilities 1.39B 1.84B 2.11B 2.80B 5.40B 6.66B 5.76B 9.02B 9.56B 11.38B 11.85B 19.49B 19.86B 20.55B 17.92B 14.88B 16.27B 16.21B 17.58B 17.98B
Non Current Liabilities
Long Term Debt 1.72B 1.70B 1.66B 2.23B 3.71B 3.13B 4.02B 647.22M 911.12M 468.05M 675.73M 393.36M 170.20M 34.90M 3.91B 2.47B 1.74B 2.39B 2.13B 2.30B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.87M 21.35M 40.85M 48.46M 51.29M 17.70M 22.10M 73.80M 152.50M 140.20M 129.70M 107.20M 76.90M
Deferred Tax Liabilities Non-Current 131.68M 295.51M 272.60M 544.56M 633.91M 178.07M 178.07M 460.05M 356.75M 488.86M 363.17M 336.38M 407.47M 43.50M 101.60M 162.50M 126.40M 207.00M 164.40M 67.00M
Other Non-Current Liabilities 0.00 0.00 0.00 -430,550,000.00 -1,175,761,000.00 0.00 0.00 18.30M 553.37M 701.01M 398.70M 359.23M 233.90M 199.10M -620,400,000.00 761.00M 322.10M 20.80M 13.00M 87.10M
Total Non-Current Liabilities 1.85B 1.99B 1.93B 2.78B 4.34B 3.30B 4.20B 1.26B 1.49B 1.21B 1.12B 803.89M 778.92M 321.70M 3.39B 3.21B 2.07B 2.75B 2.41B 2.53B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,195,229,000.00 -298,041,000.00 -258,443,000.00 0.00 0.00 0.00 -438,700,000.00 778.50M 1.12B 1.03B 730.70M 1.59B 1.48B
Total Liabilities 3.24B

+0%

3.83B

+18%

4.04B

+6%

5.58B

+38%

9.74B

+75%

9.96B

+2%

9.96B

+0%

10.27B

+3%

11.05B

+8%

12.59B

+14%

12.97B

+3%

20.29B

+56%

20.64B

+2%

20.87B

+1%

21.31B

+2%

18.09B

-15%

18.33B

+1%

18.96B

+3%

19.99B

+5%

20.51B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.91B 26.43B 0.00 0.00 0.00 0.00
Common Stock 617.54M 668.46M 468.46M 468.50M 470.04M 470.04M 470.04M 470.04M 470.04M 460.85M 461.04M 461.04M 461.04M 461.10M 461.10M 461.10M 461.10M 462.50M 462.50M 462.60M
Retained Earnings 3.45B 6.25B 7.13B 2.07B 2.94B 9.16B 9.16B 14.00B 8.23B 10.90B 11.78B 13.34B 15.21B 18.20B 17.63B 15.70B 13.63B 13.81B 11.53B 10.72B
Accumulated Other Comprehensive Income Loss -359,570,000.00 -702,804,000.00 -1,059,857,000.00 -1,423,762,000.00 -1,918,838,000.00 -2,463,642,000.00 -2,463,642,000.00 -3,883,356,000.00 -4,680,700,000.00 -5,066,298,000.00 -5,857,813,000.00 -6,690,691,000.00 -1,824,222,000.00 -2,625,600,000.00 -3,028,400,000.00 -4,113,500,000.00 1.87B 1.57B 1.01B 964.20M
Other Total Stockholders Equity 0.00 0.00 5.99B 5.99B 7.00B 2.55B 5.86B 7.37B 5.66B 5.12B 12.64B 4.98B 4.92B 4.92B 4.92B 890.30M 4.94B 4.99B 4.99B 5.00B
Total Stockholders Equity 4.07B 6.92B 7.64B 8.53B 8.49B 9.71B 9.71B 14.47B 15.96B 17.45B 19.02B 20.51B 22.32B 25.31B 24.75B 22.93B 20.89B 20.84B 18.00B 17.14B
Minority Interest 122.00k 45.80M 108.00k 520.00k -69,367,000.00 218.18M 218.18M 1.36B 1.44B 1.59B 1.92B 2.36B 3.00B 3.42B 3.57B 3.99B 4.07B 3.99B 3.55B 3.43B
Total Equity 4.07B

+0%

6.96B

+71%

7.64B

+10%

8.53B

+12%

8.42B

-1%

9.93B

+18%

9.93B

+0%

15.83B

+59%

17.40B

+10%

19.04B

+9%

20.95B

+10%

22.87B

+9%

25.32B

+11%

28.74B

+13%

28.32B

-1%

26.92B

-5%

24.96B

-7%

24.83B

-1%

21.54B

-13%

20.57B

-5%

Total Liabilities And Total Equity 7.31B

+0%

10.79B

+48%

11.68B

+8%

14.11B

+21%

18.16B

+29%

19.89B

+10%

19.89B

+0%

26.10B

+31%

28.44B

+9%

31.64B

+11%

33.92B

+7%

43.17B

+27%

45.96B

+6%

49.60B

+8%

49.63B

+0%

45.01B

-9%

43.29B

-4%

43.78B

+1%

41.53B

-5%

41.08B

-1%

Additional Metrics
Total Investments 922.45M

+0%

407.26M

-56%

2.29B

+463%

2.66B

+16%

3.03B

+14%

4.75B

+57%

4.75B

+0%

3.74B

-21%

3.48B

-7%

4.69B

+35%

11.81B

+152%

11.19B

-5%

20.06B

+79%

17.90B

-11%

10.22B

-43%

12.43B

+22%

15.41B

+24%

10.92B

-29%

11.88B

+9%

23.17B

+95%

Total Debt 1.72B

+0%

1.70B

-1%

1.66B

-2%

2.23B

+35%

3.71B

+66%

3.13B

-16%

4.02B

+29%

3.46B

-14%

3.83B

+11%

4.17B

+9%

3.44B

-17%

10.57B

+207%

11.26B

+6%

12.05B

+7%

10.88B

-10%

7.67B

-30%

6.70B

-13%

8.76B

+31%

8.66B

-1%

8.90B

+3%

Net Debt 1.22B -1,110,292,000.00 553.41M 1.46B 3.00B 2.04B 2.93B 1.89B 2.31B 2.98B 1.53B 8.85B 9.86B 10.20B 9.30B 7.05B 5.99B 8.06B 7.99B 8.08B
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