Hindustan Media Ventures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Media Ventures Limited's balance sheet done over the years? Its assets were worth $22,478,500,000 last year, which is more than in the previous period. 34% of Hindustan Media Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,687,800,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 5329323000 | 1.53B | 28.89% |
|---|---|---|---|
| 2012 | 5815124000 | 1.47B | 25.35% |
| 2015 | 10214192000 | 2.82B | 27.68% |
| 2016 | 12836835000 | 3.75B | 29.22% |
| 2018 | 16501500000 | 3.18B | 19.3% |
| 2019 | 17386900000 | 3.48B | 20.05% |
| 2020 | 19213900000 | 4.07B | 21.19% |
| 2021 | 21076000000 | 5.22B | 24.8% |
| 2022 | 21838000000 | 5.93B | 27.2% |
| 2024 | 22478500000 | 7.68B | 34.2% |
HMVL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 391.9M | 182.6M | 209.4M | 353M | 772.6M | 561.4M | 446.90M | 396.21M | 435.34M | 361.37M |
Short term investments | 7.85B | 8.23B | 3.06B | 3.25B | 5.05B | 4.51B | 1.70B | 881.03M | 2.07B | 0 |
Net receivables | 1.28B | 1.30B | 1.46B | 1.75B | 1.97B | 4.4M | 1.20B | 1.07B | 0 | 0 |
Inventory | 485.4M | 770.4M | 543.3M | 465.1M | 444.3M | 485.9M | 482.10M | 448.41M | 315.33M | 242.19M |
Other current assets | 788.8M | 513.5M | 407.5M | 266.7M | 130.8M | 1.57B | 181.04M | 453.96M | 965.75M | 1.14B |
Total current assets | 11.03B | 11.01B | 5.68B | 6.09B | 8.37B | 7.13B | 4.49B | 3.23B | 3.78B | 1.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 1.77B | 1.95B | 2.30B | 2.11B | 1.65B | 1.79B | 1.81B | 1.91B | 1.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 706.7M | 719.8M | 677.5M | 679.1M | 681.3M | 682.9M | 694.42M | 13.64M | 17.68M | 0 |
Long term investments | 8.33B | 6.93B | 11.12B | 8.74B | 5.68B | 2.21B | 3.77B | 3.71B | -2.02B | 0 |
Other non-current assets | 580.5M | 29.3M | 35.2M | 1.12B | -8.48B | 4.70B | 307.14M | 433.91M | 2.11B | 1.89B |
Total non-current assets | 11.43B | 10.82B | 15.38B | 13.11B | 9.01B | 9.36B | 8.34B | 6.97B | 2.02B | 3.57B |
Total assets | 22.47B | 21.83B | 21.07B | 19.21B | 17.38B | 16.50B | 12.83B | 10.21B | 5.81B | 5.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 255.2M | 3.84B | 3.16B | 1.79B | 1.22B | 767.1M | 431.11M | 389.52M | 0 | 0 |
Short term debt | 565.4M | 1.08B | 578.9M | 587M | 53.9M | 1.15B | 1.93B | 984.46M | 0 | 0 |
Total current liabilities | 7.36B | 5.78B | 4.76B | 3.26B | 2.53B | 2.92B | 3.66B | 2.76B | 1.39B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 283M | 113.3M | 298.7M | 585.8M | 605.1M | 0 | 0 | 0 | 0 | 205.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.78M |
Other non-current liabilities | 37.8M | -95.8M | -274.1M | 35.2M | -605.1M | 0 | 0 | 0 | 24.64M | 0 |
Total non-current liabilities | 320.8M | 154M | 465.7M | 802.5M | 949.1M | 259.1M | 82.49M | 59.24M | 74.50M | 241.00M |
Total liabilities | 7.68B | 5.93B | 5.22B | 4.07B | 3.48B | 3.18B | 3.75B | 2.82B | 1.47B | 1.53B |
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