HT Media 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 HT Media Limited's balance sheet done over the years? Its assets were worth $41,080,200,000 last year, which is less than in the previous period. 50% of HT Media Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,514,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 19893016000 | 9.96B | 50.09% |
|---|---|---|---|
| 2012 | 26101007000 | 10.27B | 39.35% |
| 2015 | 33920045000 | 12.97B | 38.25% |
| 2016 | 43166546000 | 20.29B | 47.01% |
| 2018 | 49603700000 | 20.86B | 42.07% |
| 2019 | 49629700000 | 21.30B | 42.93% |
| 2020 | 45013700000 | 18.09B | 40.2% |
| 2021 | 43292300000 | 18.33B | 42.34% |
| 2022 | 43780800000 | 18.95B | 43.3% |
| 2024 | 41080200000 | 20.51B | 49.94% |
HTMEDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 812.8M | 705.3M | 711.1M | 616.5M | 1.58B | 1.84B | 1.72B | 1.91B | 1.57B | 1.08B |
Short term investments | 9.79B | 11.15B | 5.15B | 6.13B | 13.71B | 7.75B | 5.84B | 2.07B | 4.58B | 1.95B |
Net receivables | 3.89B | 3.48B | 2.68B | 4.42B | 4.85B | 3.38B | 3.72B | 3.12B | 0 | 0 |
Inventory | 1.75B | 1.53B | 1.42B | 1.41B | 1.63B | 1.25B | 1.61B | 1.52B | 1.81B | 1.20B |
Other current assets | 1.73B | 1.29B | 1.19B | 1.06B | 819.9M | 1.10B | 723.28M | 3.47B | 4.67B | 2.46B |
Total current assets | 18.45B | 18.18B | 11.16B | 13.66B | 22.60B | 15.47B | 18.22B | 12.10B | 12.64B | 6.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.63B | 4.92B | 5.63B | 7.01B | 5.89B | 5.79B | 6.90B | 6.94B | 7.44B | 7.57B |
Goodwill | 54.1M | 54.1M | 54.1M | 0 | 118.9M | 339.2M | 66.00M | 54.36M | 0 | 0 |
Intangible assets | 1.48B | 2.60B | 2.87B | 4.89B | 3.83B | 4.20B | 3.27B | 426.05M | 614.56M | 835.62M |
Long term investments | 12.51B | 10.92B | 15.85B | 12.45B | 10.21B | 10.14B | 5.34B | 9.73B | -845.96M | 2.79B |
Other non-current assets | 2.32B | 5.23B | 6.18B | 6.53B | 6.38B | 13.45B | 562.22M | 1.39B | 5.43B | 1.98B |
Total non-current assets | 22.62B | 25.59B | 32.12B | 31.34B | 27.02B | 34.13B | 24.93B | 21.81B | 13.45B | 13.18B |
Total assets | 41.08B | 43.78B | 43.29B | 45.01B | 49.62B | 49.60B | 43.16B | 33.92B | 26.10B | 19.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 212.39M | 5.42B | 8.39B | 6.93B | 5.44B | 248.8M | 559.91M | 459.75M | 0 | 0 |
Short term debt | 6.59B | 6.37B | 4.95B | 4.89B | 7.94B | 11.57B | 10.17B | 3.53B | 2.75B | 0 |
Total current liabilities | 17.98B | 16.20B | 16.26B | 14.88B | 17.91B | 20.54B | 19.48B | 11.85B | 9.01B | 5.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.29B | 2.38B | 1.74B | 2.77B | 2.93B | 34.9M | 393.36M | 675.72M | 712.08M | 4.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.06M |
Other non-current liabilities | 87.1M | 20.8M | 55.5M | 118.8M | 282.2M | 199.1M | 359.23M | 398.69M | 83.16M | 0 |
Total non-current liabilities | 2.53B | 2.74B | 2.06B | 3.21B | 3.39B | 321.7M | 803.88M | 1.12B | 1.25B | 4.19B |
Total liabilities | 20.51B | 18.95B | 18.33B | 18.09B | 21.30B | 20.86B | 20.29B | 12.97B | 10.27B | 9.96B |
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