Indian Company Master Data Made Simple
Ht Media Limited
Profile data last updated: 19/12/2024
Since its incorporation in 2002, Ht Media Limited has accumulated more than 2 decades of experience. Its CIN is L22121DL2002PLC117874, with registration number 117874. The company operates as company limited by shares. The declared authorized capital is ₹72.50 crore. Ht Media Limited’s paid-up capital stands at ₹46.55 crore.
The main line of business is publishing [this group includes publishing whether or not connected with printing. publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre. The firm’s place of registration is Delhi. It is incorporated at 18-20, Kasturba Gandhi Marg, New Delhi, Delhi, India, 110001. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AABCH3165P. Ht Media Limited is identified globally under LEI 335800ISLP9X5QMIYG83. For correspondence, the registered email address is [email protected]. Key executives of the company are: Praveen Someshwar (CEO) and Piyush Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/12/2002
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹72,50,00,000.00
- Paid up Capital
- ₹46,54,96,628.00
- Activity
- Publishing [This group includes publishing whether or not connected with printing. Publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,327.00L | ₹25,303.00L | ₹24,130.00L | ₹27,467.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹56,421.00L | -₹56,557.00L | -₹43,538.00L | -₹39,776.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,88,345.00L | ₹2,05,140.00L | ₹1,99,890.00L | ₹1,91,416.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,574.00L | ₹9,541.00L | ₹7,247.00L | ₹18,471.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹64,521.00L | ₹65,425.00L | ₹58,233.00L | ₹58,462.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,93,289.00L | ₹4,10,802.00L | ₹4,15,329.00L | ₹4,39,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12,995.00L | ₹15,363.00L | ₹24,021.00L | ₹26,601.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹46.00L | ₹46.00L | ₹77.00L | ₹70.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹494.00L | ₹613.00L | ₹0.00L | ₹101.00L | ₹283.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,626.00L | ₹4,626.00L | ₹4,625.00L | ₹4,625.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹52,019.00L | ₹52,019.00L | ₹51,980.00L | ₹51,980.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,93,381.00L | ₹2,26,250.00L | ₹2,71,855.00L | ₹2,55,977.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,24,548.00L | ₹2,45,558.00L | ₹2,50,932.00L | ₹2,88,677.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,20,065.00L | ₹1,06,077.00L | ₹71,548.00L | ₹1,10,003.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,53,634.00L | ₹1,56,054.00L | ₹1,55,930.00L | ₹1,81,764.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹17,483.00L | ₹17,135.00L | ₹14,906.00L | ₹12,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,685.00L | ₹8,128.00L | ₹6,670.00L | ₹7,053.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹3.00L | ₹129.00L | ₹209.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,99,912.00L | ₹1,84,551.00L | ₹1,43,474.00L | ₹1,83,692.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹28,894.00L | ₹4,714.00L | -₹32,286.00L | ₹19,743.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹52,234.00L | ₹66,013.00L | ₹64,311.00L | ₹73,259.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,313.20L | ₹2,312.95L | ₹2,327.48L | ₹2,327.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹55,345.00L | ₹64,600.00L | ₹63,734.00L | ₹61,841.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,617.00L | ₹22,993.00L | ₹21,284.00L | ₹23,892.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,04,281.00L | ₹1,07,175.00L | ₹1,15,329.00L | ₹1,38,058.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,66,629.00L | ₹1,71,417.00L | ₹1,79,951.00L | ₹2,08,365.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹12,454.00L | ₹14,822.00L | ₹23,480.00L | ₹26,060.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹40,593.00L | ₹44,528.00L | ₹0.00L | ₹47,207.00L | ₹54,791.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,078.00L | ₹17,598.00L | ₹15,676.00L | ₹15,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹36,138.00L | ₹35,694.00L | ₹38,598.00L | ₹47,105.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,53,634.00L | ₹1,56,054.00L | ₹1,55,930.00L | ₹1,81,764.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹67.00L | ₹73.00L | ₹0.00L | ₹90.00L | ₹123.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹541.00L | ₹541.00L | ₹541.00L | ₹541.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹57,077.00L | ₹65,967.00L | ₹65,568.00L | ₹63,727.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,04,944.00L | ₹2,05,662.00L | ₹2,15,439.00L | ₹2,48,253.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹98,580.00L | ₹1,03,374.00L | ₹99,014.00L | ₹89,095.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,626.00L | ₹4,626.00L | ₹4,625.00L | ₹4,625.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,69,203.00L | ₹1,80,958.00L | ₹1,87,198.00L | ₹2,26,836.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹71,694.00L | ₹88,960.00L | ₹86,852.00L | ₹87,619.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹17.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,66,629.00L | ₹1,71,417.00L | ₹1,79,951.00L | ₹2,08,365.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,14,380.00L | ₹97,949.00L | ₹64,878.00L | ₹1,02,950.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,327.73L | ₹2,327.48L | ₹2,327.48L | ₹2,327.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,71,018.00L | ₹1,79,837.00L | ₹1,75,760.00L | ₹1,63,949.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹42,159.00L | ₹46,817.00L | ₹55,476.00L | ₹49,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,561.00L | ₹2,289.00L | ₹4,218.00L | ₹2,112.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹909.00L | ₹1,013.00L | ₹0.00L | ₹736.00L | ₹801.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,653.00L | ₹3,127.00L | -₹599.00L | -₹1,341.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹25,287.00L | -₹5,714.00L | -₹20,732.00L | -₹3,208.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹16,978.00L | ₹14,157.00L | ₹24,845.00L | ₹5,513.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,339.00L | -₹9,500.00L | -₹7,402.00L | -₹6,052.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4,155.00L | ₹6,791.00L | ₹3,664.00L | ₹4,197.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,317.00L | -₹4,184.00L | -₹2,690.00L | -₹2,406.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6,791.00L | ₹3,664.00L | ₹4,197.00L | ₹5,506.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,656.00L | -₹5,316.00L | -₹4,712.00L | -₹3,646.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,330.00L | ₹1,021.00L | ₹981.00L | ₹1,136.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹195.00L | -₹8,058.00L | -₹22,729.00L | ₹1,779.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹18,049.00L | ₹5,469.00L | ₹1,324.00L | ₹20,117.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,73,294.00L | ₹1,65,698.00L | ₹1,61,640.00L | ₹1,42,125.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,87,866.00L | ₹1,85,690.00L | ₹1,93,374.00L | ₹1,57,845.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3,041.00L | -₹3,562.00L | ₹5,897.00L | ₹8,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹244.23L | -₹1,244.81L | ₹1,769.10L | ₹2,587.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,041.00L | -₹3,562.00L | ₹5,897.00L | ₹8,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹12,848.00L | ₹12,141.00L | ₹9,117.00L | ₹9,822.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,704.00L | ₹7,595.00L | ₹7,490.00L | ₹5,178.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹12,848.00L | ₹12,141.00L | ₹9,117.00L | ₹9,822.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹195.00L | -₹8,058.00L | -₹22,729.00L | ₹1,779.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹11,448.00L | ₹11,543.00L | ₹10,809.00L | ₹8,791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,801.00L | ₹11,921.00L | ₹13,170.00L | ₹13,525.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,420.00L | -₹9,138.00L | -₹25,175.00L | ₹1,899.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62,578.00L | ₹70,949.00L | ₹78,588.00L | ₹54,840.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹195.00L | -₹8,058.00L | -₹22,729.00L | ₹1,779.00L | -₹7,084.00L | -₹21,762.00L | -₹4,540.00L | ₹30,717.00L |
| Operating Income | -₹14,572.00L | -₹19,992.00L | -₹31,734.00L | -₹15,720.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,328.00L | ₹2,328.00L | ₹2,328.00L | ₹2,328.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹25,959.00L | ₹15,004.00L | ₹16,959.00L | ₹10,294.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹2,601.77L | -₹5,740.81L | -₹26,856.90L | -₹4,259.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹6,144.00L | ₹4,546.00L | ₹1,627.00L | ₹4,486.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,10,716.00L | ₹94,749.00L | ₹83,052.00L | ₹87,285.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹8,248.00L | -₹6,452.00L | -₹11,846.00L | ₹6,592.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹62,578.00L | ₹70,949.00L | ₹78,588.00L | ₹54,840.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹195.00L | -₹8,058.00L | -₹22,729.00L | ₹1,779.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹6,144.00L | ₹4,546.00L | ₹1,627.00L | ₹4,486.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,25,288.00L | ₹1,14,741.00L | ₹1,14,786.00L | ₹1,03,005.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹15,008.00L | ₹9,031.00L | -₹4,573.00L | ₹11,491.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹195.00L | -₹8,058.00L | -₹22,729.00L | ₹1,779.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,544.00L | -₹14,047.00L | -₹19,336.00L | ₹1,414.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹37,407.00L | ₹26,547.00L | ₹27,768.00L | ₹19,085.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,73,294.00L | ₹1,65,698.00L | ₹1,61,640.00L | ₹1,42,125.00L | ₹1,11,729.00L | ₹2,10,474.00L | ₹2,19,387.00L | ₹2,59,168.00L |
| Other Operating Expenses | ₹37,654.00L | ₹36,567.00L | ₹35,918.00L | ₹34,340.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,704.00L | ₹7,595.00L | ₹7,490.00L | ₹5,178.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,313.00L | ₹2,313.00L | ₹2,313.00L | ₹2,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹124.00L | -₹4,909.00L | ₹5,839.00L | -₹733.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,420.00L | -₹9,138.00L | -₹25,175.00L | ₹1,899.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/2002 | Shobhana Bhartia | 00020648 | Managing Director | View other directorships |
| 28/10/2005 | Priyavrat Bhartia | 00020603 | Director | View other directorships |
| 09/05/2014 | Piyush Gupta | *****8665N | CFO | |
| 12/01/2018 | Vivek Mehra | 00101328 | Director | View other directorships |
| 01/08/2018 | Praveen Someshwar | 01802656 | Managing Director | View other directorships |
| 01/08/2018 | Praveen Someshwar | *****2641C | CEO | |
| 31/03/2020 | Shamit Bhartia | 00020623 | Director | View other directorships |
| 28/07/2020 | Rashmi Verma | 01993918 | Director | View other directorships |
| 28/12/2021 | Palamadai Sundararajan Jayakumar | 01173236 | Director | View other directorships |
| 01/06/2022 | Manhar Kapoor | *****7005K | Company Secretary | |
| 05/08/2022 | Sandeep Singhal | 00422796 | Director | View other directorships |
| 19/01/2024 | Ashwani Windlass | 00042686 | Director | View other directorships |
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Address
18-20, Kasturba Gandhi Marg, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Ht Media Limited?
The incorporation date of Ht Media Limited is 03/12/2002.
What is the authorized share capital and paid-up capital of Ht Media Limited?
The authorized share capital of Ht Media Limited is ₹72,50,00,000.00. The paid-up capital is ₹46,54,96,628.00.
Who are the current board members & directors of Ht Media Limited?
The current board member of Ht Media Limited are:
- Shobhana Bhartia
- Shobhana Bhartia
- Sandeep Singhal
- Praveen Someshwar
- Priyavrat Bhartia
- Shamit Bhartia
- Rashmi Verma
- Palamadai Sundararajan Jayakumar
- Vivek Mehra
- Ashwani Windlass
What is the registered address of Ht Media Limited?
The registered address of Ht Media Limited is 18-20, Kasturba Gandhi Marg, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Ht Media Limited?
The Corporate Identification Number of Ht Media Limited is L22121DL2002PLC117874.