HMVL — Hindustan Media Ventures Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹7.68bn
- IN₹1.78bn
- IN₹7.13bn
- 93
- 30
- 91
- 87
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,610 | 3,407 | 3,274 | 8,422 | 5,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,667 | 1,679 | 1,243 | 1,106 | 1,184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,265 | 6,098 | 5,668 | 11,013 | 8,209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,119 | 2,302 | 1,952 | 1,771 | 2,205 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,328 | 19,214 | 21,056 | 21,838 | 21,862 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,547 | 3,270 | 4,740 | 5,786 | 6,671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,191 | 4,072 | 5,206 | 5,940 | 7,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,137 | 15,142 | 15,850 | 15,898 | 14,756 |
Total Liabilities & Shareholders' Equity | 17,328 | 19,214 | 21,056 | 21,838 | 21,862 |
Total Common Shares Outstanding |