H T Media Ltd
NSE: HTMEDIA BSE: 532662
₹20.34
(1.29%)
Sat, 28 Mar 2026, 10:45 pm
Market Cap4.69B
PE Ratio0
Dividend0
Consumer Services
Publishing: Newspapers
24.5KH T Media Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -137.51M | -142.90M | -172.34M | -299.67M | -262.52M | -213.61M | -257.05M | -413.47M | -649.40M | -466.89M | -626.41M | -794.00M | -759.50M | -1.10B | -967.80M | -540.60M | -533.60M | -749.00M | -759.50M | -670.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.20M | -18.44M | -142.88M | -217.30M | -58.00M | 0 | -26.70M | -36.00M | -24.80M | 24.30M | 5.30M | 0 |
| Total assets | 10.86B | 11.86B | 14.11B | 18.16B | 20.38B | 24.21B | 27.34B | 28.89B | 31.86B | 34.28B | 43.21B | 45.58B | 49.44B | 49.90B | 43.46B | 43.46B | 43.97B | 41.53B | 41.08B | 39.33B |
| Total current assets | 5.39B | 3.97B | 5.20B | 6.98B | 6.70B | 7.56B | 13.66B | 15.08B | 17.47B | 12.06B | 15.04B | 9.77B | 15.05B | 22.59B | 13.27B | 11.13B | 18.37B | 14.35B | 18.46B | 19.99B |
| Cash and short term investments | 2.81B | 1.10B | 773.97M | 705.38M | 1.09B | 1.15B | 6.15B | 7.77B | 11.09B | 6.48B | 8.98B | 4.15B | 9.31B | 15.67B | 6.59B | 5.69B | 11.41B | 7.56B | 11.07B | 12.82B |
| Cash & equivalents | 631.76M | 640.01M | 733.63M | 641.42M | 955.92M | 995.44M | 1.08B | 1.03B | 1.18B | 1.77B | 1.67B | 1.40B | 1.66B | 2.05B | 590.00M | 712.00M | 707.70M | 669.30M | 832.50M | 1.38B |
| Short term investments | 2.17B | 464.13M | 40.34M | 63.96M | 130.91M | 156.93M | 5.08B | 6.74B | 9.91B | 4.70B | 7.31B | 2.76B | 7.65B | 13.61B | 6.00B | 4.98B | 10.70B | 6.90B | 10.23B | 11.44B |
| Total receivables, net | 1.36B | 1.61B | 2.75B | 3.32B | 3.02B | 3.72B | 3.02B | 3.92B | 3.95B | 3.60B | 3.72B | 3.43B | 3.55B | 4.28B | 4.01B | 2.68B | 3.67B | 3.70B | 3.89B | 4.32B |
| Accounts receivable - trade, net | 1.21B | 1.49B | 1.98B | 2.20B | 2.42B | 2.53B | 2.76B | 2.71B | 2.87B | 3.12B | 3.72B | 3.26B | 3.38B | 4.12B | 4.01B | 2.68B | 2.99B | 3.58B | 3.82B | 4.08B |
| Other receivables | 144.90M | 126.59M | 771.37M | 1.12B | 594.48M | 1.19B | 260.53M | 1.21B | 1.09B | 479.38M | 5.00K | 172.60M | 163.80M | 160.70M | 5.30M | 0 | 681.70M | 111.50M | 75.00M | 246.50M |
| Total inventory | 1.10B | 1.03B | 1.15B | 1.76B | 1.20B | 1.46B | 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 | 1.21B |
| Other current assets, total | 87.37M | 174.95M | 234.28M | 433.23M | 1.13B | 1.20B | 1.60B | 1.59B | 40.67M | 453.26M | 723.27M | 643.20M | 940.60M | 1.01B | 1.25B | 1.33B | 1.76B | 1.37B | 1.62B | 1.53B |
| Total non-current assets | 5.47B | 7.90B | 8.91B | 11.18B | 13.67B | 16.65B | 13.68B | 13.81B | 14.39B | 22.23B | 28.18B | 35.81B | 34.39B | 27.31B | 30.19B | 32.34B | 25.60B | 27.19B | 22.63B | 19.34B |
| Long term investments | 624.69M | 2.51B | 2.66B | 3.03B | 4.75B | 7.60B | 3.98B | 4.02B | 5.79B | 14.01B | 15.25B | 23.65B | 23.63B | 16.06B | 17.97B | 20.56B | 15.04B | 16.58B | 12.52B | 10.89B |
| Note receivable - long term | 217.43M | 217.43M | 0 | 0 | — | — | 245.24M | 436.61M | 557.44M | 1.63B | 346.22M | 354.10M | 1.25B | 1.26B | 1.24B | 809.70M | 9.70M | 847.00M | 966.30M | 500.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.00M | 97.73M | 0 | 108.85M | 22.90M | -25.60M | -25.60M | 0 | 0 | 0 | 36.60M | 0 | 0 |
| Other investments | 407.26M | 2.29B | 2.66B | 3.03B | 4.75B | 7.60B | 3.74B | 3.53B | 5.14B | 12.38B | 14.79B | 23.27B | 22.40B | 14.82B | 16.72B | 19.75B | 15.03B | 15.70B | 11.55B | 10.39B |
| Net property/plant/equipment | 4.60B | 4.21B | 4.74B | 6.72B | 7.57B | 7.56B | 7.45B | 7.92B | 7.30B | 6.95B | 6.96B | 6.45B | 5.78B | 5.89B | 7.03B | 5.64B | 4.92B | 5.55B | 4.68B | 4.22B |
| Gross property/plant/equipment | 5.31B | 5.27B | 6.17B | 8.63B | 10.03B | 10.69B | 11.33B | 12.60B | 12.37B | 12.81B | 7.87B | 8.28B | 8.38B | 8.92B | 10.65B | 9.36B | 8.90B | 9.90B | 9.06B | 9.86B |
| Deferred tax assets | 67.98M | 179.45M | 422.95M | 427.41M | 490.88M | 812.20M | 1.12B | 831.92M | 310.01M | 362.63M | 396.93M | 165.90M | 65.00M | 772.00M | 977.80M | 1.74B | 1.86B | 1.21B | 1.61B | 1.59B |
| Net intangible assets | 173.13M | 992.60M | 1.09B | 1.00B | 835.63M | 684.64M | 614.57M | 545.92M | 554.38M | 480.42M | 3.28B | 4.84B | 4.33B | 3.95B | 3.17B | 2.92B | 2.66B | 2.40B | 1.54B | 1.30B |
| Goodwill, net | 19.23M | 15.05M | 7.86M | 1.44M | — | — | 24.02M | 55.72M | 55.72M | 54.37M | 66.01M | 260.70M | 140.60M | 118.90M | 0 | 54.10M | 54.10M | 54.10M | 54.10M | 54.10M |
| Other intangibles, net | 153.89M | 977.54M | 1.08B | 999.75M | — | — | 590.55M | 490.20M | 498.66M | 426.06M | 3.21B | 4.58B | 4.19B | 3.83B | 3.17B | 2.87B | 2.61B | 2.35B | 1.48B | 1.25B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 443.22M | 475.21M | 226.89M | 159.33M | 2.69B | 702.90M | 585.60M | 634.80M | 1.04B | 1.48B | 1.12B | 1.41B | 2.25B | 1.31B |
| Short term debt | 54.51M | 132.41M | 671.79M | 1.56B | 939.60M | 2.10B | 3.24B | 3.65B | 4.65B | 3.02B | 10.50B | 11.09B | 11.76B | 8.09B | 6.49B | 6.62B | 6.37B | 6.56B | 6.60B | 5.71B |
| Current portion of LT debt and capital leases | — | — | — | — | 318.75M | 150.00M | 412.30M | 514.70M | 533.60M | 249.98M | 322.97M | 214.80M | 114.00M | 146.90M | 2.05B | 2.03B | 1.41B | 1.33B | 1.33B | 869.80M |
| Short term debt excl. current portion of LT debt | 54.51M | 132.41M | 671.79M | 1.56B | 620.85M | 1.95B | 2.82B | 3.13B | 4.12B | 2.77B | 10.18B | 10.87B | 11.65B | 7.94B | 4.44B | 4.59B | 4.97B | 5.23B | 5.27B | 4.84B |
| Accounts payable | 1.33B | 1.34B | 1.74B | 3.14B | 4.01B | 3.17B | 3.22B | 3.32B | 3.94B | 5.36B | 4.50B | 4.03B | 3.52B | 3.31B | 2.92B | 2.75B | 2.54B | 3.10B | 3.03B | 2.78B |
| Income tax payable | 9.04M | 9.21M | 15.92M | 1.43M | 112.34M | 246.57M | 927.58M | 163.00K | 30.79M | 75.17M | 146.06M | 92.30M | 248.80M | 0 | 22.20M | 54.20M | 44.50M | 0 | — | — |
| Long term debt | 1.65B | 1.66B | 1.67B | 2.44B | 2.36B | 1.03B | 712.09M | 911.12M | 468.05M | 675.73M | 393.36M | 170.20M | 57.00M | 2.93B | 2.78B | 1.74B | 2.39B | 2.13B | 2.30B | 1.46B |
| Long term debt excl. lease liabilities | 1.65B | 1.66B | 1.67B | 2.44B | 2.36B | 1.03B | 712.09M | 911.12M | 468.05M | 675.73M | 393.36M | 170.20M | 57.00M | 2.93B | 2.78B | 1.74B | 2.39B | 2.13B | 2.30B | 1.46B |
| Total equity | 6.96B | 7.64B | 8.53B | 8.42B | 9.93B | 14.32B | 15.83B | 17.40B | 18.96B | 20.95B | 23.16B | 25.32B | 28.86B | 28.75B | 25.55B | 24.96B | 24.83B | 21.54B | 20.57B | 20.49B |
| Shareholders' equity | 6.92B | 7.64B | 8.53B | 8.49B | 9.71B | 13.02B | 14.47B | 15.96B | 17.37B | 19.02B | 20.82B | 22.32B | 25.44B | 25.11B | 21.55B | 20.89B | 20.84B | 18.00B | 17.14B | 16.66B |
| Common equity, total | 6.72B | 7.64B | 8.53B | 8.49B | 9.71B | 13.02B | 14.47B | 15.96B | 17.37B | 19.02B | 20.82B | 22.32B | 25.44B | 25.11B | 21.55B | 20.89B | 20.84B | 18.00B | 17.14B | 16.66B |
| Other common equity | 493.84M | 1.42B | 2.31B | 3.93B | 5.23B | 6.74B | 8.26B | 9.83B | 1.64B | 1.73B | 1.74B | 1.73B | 1.86B | 1.74B | 1.83B | 1.87B | 1.57B | 1.01B | 964.20M | 774.80M |
| Total debt | 1.70B | 1.79B | 2.34B | 4.00B | 3.30B | 3.13B | 3.95B | 4.56B | 5.12B | 3.69B | 10.90B | 11.26B | 11.82B | 11.02B | 9.27B | 8.37B | 8.76B | 8.69B | 8.90B | 7.17B |
| Net debt | -1.10B | 685.82M | 1.57B | 3.29B | 2.22B | 1.98B | -2.20B | -3.22B | -5.97B | -2.79B | 1.92B | 7.11B | 2.51B | -4.64B | 2.68B | 2.68B | -2.65B | 1.12B | -2.17B | -5.65B |
| Change in accounts receivable | -342.00M | -416.10M | -678.44M | -531.30M | -246.27M | -358.77M | -330.48M | -409.86M | -349.42M | -337.96M | -724.37M | 316.80M | -386.20M | -1.02B | -32.50M | 985.70M | -492.50M | -668.50M | -288.70M | -329.40M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 2.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 417.60M | 126.45M | 670.30M | 0 | 1.39B | 286.26M | -82.93M | 299.13M | 1.01B | 1.14B | -118.29M | 102.60M | -513.20M | 1.58B | -1.72B | 1.87B | 293.50M | 2.19B | 655.20M | 973.30M |
| Sale of fixed assets & businesses | 1.61M | 3.38M | 8.33M | 3.60M | 28.82M | 2.89M | 12.07M | 5.15M | 841.78M | 20.68M | 8.84M | 39.20M | 457.00M | 38.80M | 50.50M | 64.90M | 13.20M | 26.90M | 621.70M | 734.80M |
| Purchase/sale of investments, net | 537.68M | -1.88B | -519.88M | -1.10B | -1.81B | -3.07B | -972.17M | -1.58B | -3.33B | -1.48B | -4.10B | -4.12B | -3.26B | 1.05B | 4.12B | -1.61B | -992.20M | 759.90M | 541.70M | -335.00M |
| Sale/maturity of investments | 2.02B | 567.65M | 3.52B | 2.30B | 2.35B | 1.93B | 5.82B | 4.30B | 8.20B | 6.84B | 14.64B | 13.16B | 2.62B | 10.05B | 19.84B | 4.54B | 5.58B | 9.23B | 3.42B | 5.83B |
| Purchase of investments | -1.48B | -2.45B | -4.04B | -3.40B | -4.16B | -5.00B | -6.79B | -5.88B | -11.53B | -8.32B | -18.74B | -17.28B | -5.88B | -9.00B | -15.71B | -6.15B | -6.57B | -8.47B | -2.88B | -6.16B |
| Other investing cash flow items, total | -2.12B | 1.57B | 194.55M | -23.63M | 348.92M | 815.96M | -15.70M | -53.30M | 127.38M | -899.00K | 7.16M | 0 | 0 | -800.20M | 258.40M | 208.30M | 276.50M | 455.50M | 196.90M | 538.90M |
| Issuance/retirement of debt, net | -19.40M | -38.18M | 573.12M | 1.49B | -490.45M | -881.24M | 652.90M | 594.23M | 918.96M | -1.02B | 7.07B | 453.50M | 861.30M | -761.00M | -4.32B | -314.60M | 554.60M | -975.70M | 450.80M | -1.66B |
| Issuance/retirement of long term debt | -12.39M | 0 | 0 | 0 | 337.50M | -1.50B | -150.00M | 301.43M | -424.17M | -75.94M | -209.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -7.01M | -38.18M | 573.12M | 1.49B | -827.95M | 618.76M | 802.90M | 292.80M | 1.34B | -945.19M | 7.07B | 453.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 453.50M | 861.30M | -761.00M | -4.32B | -314.60M | 554.60M | -975.70M | 450.80M | -1.66B |
| Total cash dividends paid | -45.88M | -66.38M | -82.21M | -109.61M | -70.50M | -84.58M | -84.61M | -93.99M | -112.69M | -111.77M | -111.09M | -115.50M | -114.70M | -115.90M | -115.90M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 50.00M | -158.26M | -1.23M | 2.45M | -11.98M | 1.96B | -25.63M | -18.55M | 0 | 0 | -27.24M | 0 | -22.60M | 0 | -22.70M | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800