Hindustan Media Ventures Limited (HMVL.NS)

INR 93.54

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.47 Billion 21.86 Billion 21.83 Billion 21.07 Billion 19.21 Billion 17.38 Billion
Total Current Assets 11.03 Billion 8.2 Billion 11.01 Billion 5.68 Billion 6.09 Billion 8.37 Billion
Cash And Short Term Investments 8.46 Billion 5.68 Billion 8.42 Billion 3.27 Billion 3.6 Billion 5.82 Billion
Cash and Cash Equivalents 611.6 Million 183.2 Million 182.6 Million 209.4 Million 353 Million 772.6 Million
Short Term Investments 7.85 Billion 5.5 Billion 8.23 Billion 3.06 Billion 3.25 Billion 5.05 Billion
Net Receivables 1.28 Billion 1.18 Billion 1.3 Billion 1.46 Billion 1.75 Billion 1.97 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 130.8 Million
Total Non-Current Assets 11.43 Billion 13.65 Billion 10.82 Billion 15.38 Billion 13.11 Billion 9.01 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 681.3 Million
Good Will - - - - - -
Intangible Assets 706.7 Million 710.1 Million 719.8 Million 677.5 Million 679.1 Million 681.3 Million
Long-Term Investments 8.33 Billion 8.99 Billion 6.93 Billion 11.12 Billion 8.74 Billion 5.68 Billion
Tax Assets 301.9 Million 124.6 Million 1.37 Billion 1.6 Billion 267 Million 9.01 Billion
Other Non Current Assets 580.5 Million 1.62 Billion 29.3 Million 35.2 Million 1.12 Billion -8.48 Billion
Other Assets - - - -100 Thousand - -
Total Liabilities 7.68 Billion 7.1 Billion 5.93 Billion 5.22 Billion 4.07 Billion 3.48 Billion
Total Current Liabilities 7.36 Billion 6.67 Billion 5.78 Billion 4.76 Billion 3.26 Billion 2.53 Billion
Account Payables 1.12 Billion 1.06 Billion 804.7 Million 985 Million 851.8 Million 1.23 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 587 Million 53.9 Million
Deferred Revenue 255.2 Million 4.85 Billion 3.84 Billion 3.16 Billion 1.79 Billion 1.22 Billion
Other Current Liabilities 5.42 Billion 126.4 Million 47.4 Million 36.3 Million 34.9 Million 23.5 Million
Total Non Current Liabilities 320.8 Million 434.5 Million 154 Million 465.7 Million 802.5 Million 949.1 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 107.7 Million 291.9 Million 100 Thousand 631.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.8 Million -194.3 Million -95.8 Million -274.1 Million 35.2 Million -605.1 Million
Other Liabilities - - - - - -
Total Equity 14.79 Billion 14.75 Billion 15.89 Billion 15.84 Billion 15.14 Billion 13.9 Billion
Stock Holders Equity 14.79 Billion 14.75 Billion 15.89 Billion 15.84 Billion 15.14 Billion 13.9 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 9.9 Billion
Accumulated other comprehensive income 14.05 Billion -397.1 Million 380.9 Million 725.4 Million -972.6 Million -784.3 Million
Common Stock Equity 14.79 Billion 14.75 Billion 15.89 Billion 15.84 Billion 15.14 Billion 13.9 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 11.17 Billion 8.79 Billion 5.68 Billion
Total Debt 848.4 Million 1.06 Billion 1.2 Billion 877.6 Million 1.17 Billion 659 Million
Net Debt 236.8 Million 882.6 Million 1.01 Billion 668.2 Million 819.8 Million -113.6 Million

Balance Sheet Charts