Hindustan Media Ventures Limited (HMVL.BO)
INR 93.98
(-0.62%)
INR 93.98
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.47 Billion | 21.86 Billion | 21.83 Billion | 21.05 Billion | 19.21 Billion | 17.32 Billion |
| Total Current Assets | 11.03 Billion | 8.2 Billion | 11.01 Billion | 5.66 Billion | 6.09 Billion | 8.26 Billion |
| Cash And Short Term Investments | 8.46 Billion | 5.48 Billion | 8.42 Billion | 3.27 Billion | 3.4 Billion | 5.82 Billion |
| Cash and Cash Equivalents | 611.6 Million | 183.2 Million | 182.6 Million | 209.4 Million | 153 Million | 772.6 Million |
| Short Term Investments | 7.85 Billion | 5.3 Billion | 8.23 Billion | 3.06 Billion | 3.25 Billion | 5.05 Billion |
| Net Receivables | 1.28 Billion | 1.23 Billion | 1.1 Billion | 1.26 Billion | 1.67 Billion | 1.66 Billion |
| Inventory | 485.4 Million | 639.2 Million | 770.4 Million | 543.3 Million | 465.1 Million | 444.3 Million |
| Other Current Assets | 807.9 Million | 700.1 Million | 513.5 Million | 407.5 Million | 266.7 Million | 209.8 Million |
| Total Non-Current Assets | 11.43 Billion | 13.65 Billion | 10.82 Billion | 15.38 Billion | 13.11 Billion | 9.06 Billion |
| Net PPE | 1.51 Billion | 2.2 Billion | 1.77 Billion | 1.95 Billion | 2.3 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 706.7 Million | 710.1 Million | 719.8 Million | 677.5 Million | 679.1 Million | 682.7 Million |
| Good Will | -100 Thousand | - | - | - | - | - |
| Intangible Assets | 706.8 Million | 710.1 Million | 719.8 Million | 677.5 Million | 679.1 Million | 682.7 Million |
| Long-Term Investments | 8.33 Billion | 10.12 Billion | 8.06 Billion | 12.47 Billion | 9.93 Billion | 6.08 Billion |
| Tax Assets | 301.9 Million | 124.6 Million | 190.1 Million | 344.6 Million | 267 Million | 439.7 Million |
| Other Non Current Assets | 580.5 Million | 492.3 Million | 75.4 Million | -64.9 Million | -62.9 Million | -260.8 Million |
| Other Assets | - | -100 Thousand | - | -100 Thousand | -0.00 | -0.00 |
| Total Liabilities | 7.68 Billion | 7.1 Billion | 5.93 Billion | 5.2 Billion | 4.07 Billion | 3.19 Billion |
| Total Current Liabilities | 7.36 Billion | 6.67 Billion | 5.78 Billion | 4.74 Billion | 3.26 Billion | 2.54 Billion |
| Account Payables | 1.12 Billion | 1.06 Billion | 804.7 Million | 965 Million | 851.8 Million | 1.08 Billion |
| Tax Payables | - | - | 44.5 Million | 54.2 Million | 22.2 Million | 40.1 Million |
| Short Term Debt | 565.4 Million | 631.5 Million | 1.08 Billion | 578.9 Million | 775.9 Million | 53.9 Million |
| Deferred Revenue | 255.2 Million | 230.7 Million | 207 Million | 178.7 Million | 150.6 Million | 142.9 Million |
| Other Current Liabilities | 5.42 Billion | 4.74 Billion | 3.68 Billion | 3.01 Billion | 1.49 Billion | 1.26 Billion |
| Total Non Current Liabilities | 320.8 Million | 434.5 Million | 154 Million | 465.7 Million | 802.5 Million | 644.1 Million |
| Long-Term Debt | 283 Million | 434.3 Million | 113.3 Million | 298.7 Million | 585.8 Million | 605.1 Million |
| Deferred Revenue Non Current | -277.7 Million | 200 Thousand | - | - | 100 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.8 Million | -194.3 Million | 11.9 Million | 17.8 Million | 35.2 Million | 26.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.79 Billion | 14.75 Billion | 15.89 Billion | 15.84 Billion | 15.14 Billion | 14.13 Billion |
| Stock Holders Equity | 14.79 Billion | 14.75 Billion | 15.89 Billion | 15.84 Billion | 15.14 Billion | 14.13 Billion |
| Common Stock | 736.7 Million | 736.7 Million | 736.7 Million | 736.7 Million | 736.7 Million | 733.9 Million |
| Retained Earnings | 12.08 Billion | 11.99 Billion | 12.35 Billion | 11.96 Billion | 11.28 Billion | 10.27 Billion |
| Accumulated other comprehensive income | -450.49 Million | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion |
| Common Stock Equity | 14.79 Billion | 14.75 Billion | 15.89 Billion | 15.84 Billion | 15.14 Billion | 14.13 Billion |
| Capital Lease Obligation | 283 Million | 496.1 Million | 27.2 Million | 96.6 Million | 217.4 Million | 113.6 Million |
| Total Investments | 16.19 Billion | 9.1 Billion | 7.13 Billion | 11.35 Billion | 8.79 Billion | 5.68 Billion |
| Total Debt | 848.4 Million | 1.06 Billion | 1.2 Billion | 877.6 Million | 1.36 Billion | 659 Million |
| Net Debt | 236.8 Million | 882.6 Million | 1.01 Billion | 668.2 Million | 1.2 Billion | -113.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.07 Billion | 22.47 Billion | 22.47 Billion | - | 22.24 Billion | - |
| Total Current Assets | 13.02 Billion | 11.03 Billion | 11.03 Billion | - | 10.07 Billion | - |
| Cash And Short Term Investments | 10.42 Billion | 8.46 Billion | 8.46 Billion | - | 7.57 Billion | - |
| Cash and Cash Equivalents | 303.5 Million | 611.6 Million | 611.6 Million | - | 221.9 Million | - |
| Short Term Investments | 10.12 Billion | 7.85 Billion | 7.85 Billion | - | 7.35 Billion | - |
| Net Receivables | 1.13 Billion | 1.28 Billion | 1.28 Billion | - | 1.25 Billion | - |
| Inventory | 609.8 Million | 485.4 Million | 485.4 Million | - | 507.9 Million | - |
| Other Current Assets | 1.99 Billion | 807.9 Million | 807.9 Million | - | 736 Million | - |
| Total Non-Current Assets | 9.04 Billion | 11.43 Billion | 11.43 Billion | - | 12.16 Billion | - |
| Net PPE | 1.36 Billion | 1.51 Billion | 1.51 Billion | - | 2.15 Billion | - |
| Good Will And Intangible Assets | 702.1 Million | 706.7 Million | 706.7 Million | - | 706.5 Million | - |
| Good Will | - | -100 Thousand | - | - | - | - |
| Intangible Assets | 702.1 Million | 706.8 Million | - | - | 706.5 Million | - |
| Long-Term Investments | 5.99 Billion | 8.33 Billion | 8.33 Billion | - | 8.72 Billion | - |
| Tax Assets | 288.8 Million | 301.9 Million | 301.9 Million | - | 159.4 Million | - |
| Other Non Current Assets | 697.9 Million | 580.5 Million | 580.5 Million | - | 428.7 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.13 Billion | 7.68 Billion | 7.68 Billion | - | 7.52 Billion | - |
| Total Current Liabilities | 6.84 Billion | 7.36 Billion | 7.36 Billion | - | 7.14 Billion | - |
| Account Payables | 969.5 Million | 1.12 Billion | 1.12 Billion | - | 948.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 482.3 Million | 565.4 Million | 565.4 Million | - | 1.1 Billion | - |
| Deferred Revenue | 337.3 Million | 255.2 Million | 255.2 Million | - | 184.9 Million | - |
| Other Current Liabilities | 5.05 Billion | 5.42 Billion | 5.42 Billion | - | 4.9 Billion | - |
| Total Non Current Liabilities | 290.7 Million | 320.8 Million | 320.8 Million | - | 375.6 Million | - |
| Long-Term Debt | - | 283 Million | 283 Million | - | 375.6 Million | - |
| Deferred Revenue Non Current | - | -277.7 Million | -277.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.7 Million | 37.8 Million | 37.8 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.94 Billion | 14.79 Billion | 14.79 Billion | - | 14.72 Billion | - |
| Stock Holders Equity | 14.94 Billion | 14.79 Billion | 14.79 Billion | - | 14.72 Billion | - |
| Common Stock | 736.7 Million | 736.7 Million | 736.7 Million | - | 736.7 Million | - |
| Retained Earnings | - | 12.08 Billion | 12.08 Billion | - | - | - |
| Accumulated other comprehensive income | - | -450.49 Million | -450.49 Million | - | 736.7 Million | - |
| Common Stock Equity | 14.94 Billion | 14.79 Billion | 14.79 Billion | - | 14.72 Billion | - |
| Capital Lease Obligation | 270.8 Million | 283 Million | 283 Million | - | 397.5 Million | - |
| Total Investments | 4.49 Billion | 16.19 Billion | 16.19 Billion | - | 7.63 Billion | - |
| Total Debt | 482.3 Million | 848.4 Million | 848.4 Million | - | 1.48 Billion | - |
| Net Debt | 178.8 Million | 236.8 Million | 236.8 Million | - | 1.26 Billion | - |
002898
4557
PNFPP
9896
2061
3141