Hindustan Media Ventures Limited (HMVL.BO)

INR 93.98

(-0.62%)

Net Debt Summary of Hindustan Media Ventures Limited

Hindustan Media Ventures Limited's latest annual net debt in 2023 was 236.8 Million INR , down -73.17% from previous year.
Hindustan Media Ventures Limited's latest quarterly net debt in 2024 Q2 was 178.8 Million INR , down 0.0% from previous quarter.
Hindustan Media Ventures Limited reported annual net debt of 882.6 Million INR in 2022, down -13.26% from previous year.
Hindustan Media Ventures Limited reported annual net debt of 1.01 Billion INR in 2021, up 52.27% from previous year.
Hindustan Media Ventures Limited reported quarterly net debt of 236.8 Million INR for 2023 Q4, down 0.0% from previous quarter.
Hindustan Media Ventures Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.

Annual Net Debt Chart of Hindustan Media Ventures Limited (2023 - 2006)

Historical Annual Net Debt of Hindustan Media Ventures Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	236.8 Million INR	-73.17%
2022	882.6 Million INR	-13.26%
2021	1.01 Billion INR	52.27%
2020	668.2 Million INR	-44.72%
2019	1.2 Billion INR	1164.0%
2018	-113.6 Million INR	-119.34%
2017	587.3 Million INR	-25.78%
2016	791.3 Million INR	-38.19%
2015	1.28 Billion INR	117.63%
2014	588.26 Million INR	1139.26%
2013	-56.6 Million INR	77.53%
2012	-251.91 Million INR	-46.32%
2011	-172.16 Million INR	-141.95%
2010	410.44 Million INR	-61.95%
2009	1.07 Billion INR	268.82%
2008	292.47 Million INR	25.14%
2007	233.72 Million INR	627.43%
2006	-44.31 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	178.8 Million INR	0.0%
2023 Q4	236.8 Million INR	0.0%
2023 Q3	- INR	-100.0%
2023 Q2	1.26 Billion INR	0.0%
2023 Q1	- INR	-100.0%
2023 FY	236.8 Million INR	-73.17%
2022 Q1	- INR	-100.0%
2022 FY	882.6 Million INR	-13.26%
2022 Q2	3.05 Billion INR	0.0%
2022 Q4	882.6 Million INR	0.0%
2022 Q3	- INR	-100.0%
2021 Q1	- INR	-100.0%
2021 FY	1.01 Billion INR	52.27%
2021 Q3	- INR	-100.0%
2021 Q2	1.24 Billion INR	0.0%
2021 Q4	1.01 Billion INR	0.0%
2020 Q2	442.2 Million INR	0.0%
2020 FY	668.2 Million INR	-44.72%
2020 Q4	668.2 Million INR	0.0%
2019 Q2	372.6 Million INR	0.0%
2019 Q4	1.2 Billion INR	0.0%
2019 FY	1.2 Billion INR	1164.0%
2018 FY	-113.6 Million INR	-119.34%
2018 Q4	-113.6 Million INR	0.0%
2017 Q4	587.3 Million INR	0.0%
2017 Q2	1.17 Billion INR	0.0%
2017 FY	587.3 Million INR	-25.78%
2016 Q4	791.3 Million INR	0.0%
2016 FY	791.3 Million INR	-38.19%
2016 Q2	1.19 Billion INR	0.0%
2015 FY	1.28 Billion INR	117.63%
2015 Q4	1.28 Billion INR	0.0%
2015 Q2	882.4 Million INR	0.0%
2014 FY	588.26 Million INR	1139.26%
2014 Q2	702.1 Million INR	0.0%
2014 Q4	588.26 Million INR	0.0%
2013 Q4	-56.6 Million INR	0.0%
2013 Q2	19.6 Million INR	0.0%
2013 FY	-56.6 Million INR	77.53%
2012 Q4	-251.91 Million INR	0.0%
2012 FY	-251.91 Million INR	-46.32%
2012 Q2	-510 Million INR	0.0%
2011 FY	-172.16 Million INR	-141.95%
2010 FY	410.44 Million INR	-61.95%
2009 FY	1.07 Billion INR	268.82%
2008 FY	292.47 Million INR	25.14%
2007 FY	233.72 Million INR	627.43%
2006 FY	-44.31 Million INR	0.0%

Peer Net Debt Comparison of Hindustan Media Ventures Limited

Name	Net Debt	Net Debt Difference
Cyber Media (India) Limited	60.06 Million INR	-294.22%
D. B. Corp Limited	-2.97 Billion INR	107.95%
Diligent Media Corporation Limited	4.35 Billion INR	94.566%
HT Media Limited	7.63 Billion INR	96.897%
Jagran Prakashan Limited	275.12 Million INR	13.929%
MPS Limited	-1.1 Billion INR	121.366%
Navneet Education Limited	2.32 Billion INR	89.828%
Sambhaav Media Limited	125.26 Million INR	-89.041%
The Sandesh Limited	-634.31 Million INR	137.332%
S Chand and Company Limited	57.05 Million INR	-315.074%
Vaarad Ventures Limited	34.88 Million INR	-578.899%