Integrated Filing — IndAS

General information about company
Scrip Code	533217
NSE Symbol	HMVL
MSEI Symbol	NOTLISTED
ISIN	INE871K01015
Name of company	Hindustan Media Ventures Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	19-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	09-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	19-May-2025   12:00:00
End date and time of board meeting	19-May-2025   13:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2022-11-02
Indicate Company website link for updated RPT policy of the Company	https://www.hmvl.in/pdf/policy_materiality_dealing_related_party_transactions_2022.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
NA

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2012500000	7328900000
	Other income	528200000	1398100000
	Total income	2540700000	8727000000
2	Expenses
(a)	Cost of materials consumed	527800000	2077100000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	900000	1500000
(d)	Employee benefit expense	433200000	1801000000
(e)	Finance costs	16700000	75000000
(f)	Depreciation, depletion and amortisation expense	47700000	205700000
(f)	Other Expenses
1	Other expenses	1061700000	3769300000
	Total other expenses	1061700000	3769300000
	Total expenses	2088000000	7929600000
3	Total profit before exceptional items and tax	452700000	797400000
4	Exceptional items	0	0
5	Total profit before tax	452700000	797400000
6	Tax expense
7	Current tax	0	0
8	Deferred tax	1000000	27900000
9	Total tax expenses	1000000	27900000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	451700000	769500000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	451700000	769500000
17	Other comprehensive income net of taxes	-183200000	-225400000
18	Total Comprehensive Income for the period	268500000	544100000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	736700000	736700000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	6.13	10.45
	Diluted earnings (loss) per share from continuing operations	6.13	10.45
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	6.13	10.45
	Diluted earnings (loss) per share from continuing and discontinued operations	6.13	10.45
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	772700000
	Capital work-in-progress	500000
	Investment property	1662600000
	Goodwill	0
	Other intangible assets	1225900000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	5606100000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	180900000
	Total non-current financial assets	5787000000
	Deferred tax assets (net)	265900000
	Other non-current assets	201900000
	Total non-current assets	9916500000
2	Current assets
	Inventories	324600000
	Current financial asset
	Current investments	9520100000
	Trade receivables, current	1062600000
	Cash and cash equivalents	220600000
	Bank balance other than cash and cash equivalents	200000
	Loans, current	0
	Other current financial assets	606200000
	Total current financial assets	11409700000
	Current tax assets (net)	0
	Other current assets	880000000
	Total current assets	12614300000
3	Non-current assets classified as held for sale	292700000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	22823500000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	736700000
	Other equity	14592900000
	Total equity attributable to owners of parent	15329600000
	Non controlling interest
	Total equity	15329600000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	281800000
	Total non-current financial liabilities	281800000
	Provisions, non-current	0
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	281800000
	Current liabilities
	Current financial liabilities
	Borrowings, current	254100000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	23800000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	939900000
	Total Trade payable	963700000
	Other current financial liabilities	5210900000
	Total current financial liabilities	6428700000
	Other current liabilities	601100000
	Provisions, current	182300000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	7212100000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	7493900000
	Total equity and liabilites	22823500000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block

Textual Information(1)

Balance Sheet Notes n nOther intangible assets includes n ni Right of use assets 5175 lakhs n nii Intangible assets 7084 lakhs n nOther noncurrent financial assets includes n ni Investment in subsidiary and joint venture 1129 lakhs n nii Other financial assets 680 lakhs n nOther non-current assets n ni Non-current tax assets net 1767 Lakhs n nii Other non-current assets 252 Lakhs n nOther non-current financial liabilities includes n ni Lease liabilities 2378 Lakhs n nii Other financial liabilities 440 Lakhs n nOther current financial liabilities includes n ni Lease liabilities 337 Lakhs n nii Other financial liabilities 51772 Lakhs n nOther current liabilities includes n ni Other current liabilities 2319 Lakhs n nii Contract liabilities 3692 Lakhs nCash Flow Notes n n1 Other adjustments for non-cash items n n i Unclaimed balances or liabilities written back net 1571 lakhs n n ii Profit on sale of investment properties 171 lakhs n n iii Gain on sale of property, plant and equipments PPE including assets held for sale net of impairment on PPE 95 lakhs n niv Fair value of investment through profit and loss 2800 lakhs n n v Allowance for doubtful receivables and advances 160 lakhs n n vi Rental Income 408 lakhs n n vii Forfeiture of security deposits 1497 lakhs n n viii Write back of advance received from customer 946 lakhs n nix Reversal of provision Provision for impairment on investment properties 7 lakhs n nTotal 7335 lakhs n n3 Adjustments for decrease or increase in other non current assets includes Increase in current and non current financial assets and other current and non current assets n n4 Adjustments for increase or decrease in other current liabilities includes Decrease in current and non current financial liabilities and other current and non current liabilities & provision n n5. Other inflows or outflows of cash n ni Initial direct cost capitalised under right of use assets 6 lakhs n nii Rental income 408 lakhs n niii Deposits matured or made152 lakhs n nTotal 250 lakhs n

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	NA	0	0
	Total Segment Revenue	0	0
	Less: Inter segment revenue
	Revenue from operations	0	0
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	NA	0	0
	Total Profit before tax	0	0
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax	0	0
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	NA	0	0
	Total Segment Asset	0	0
	Un-allocable Assets	0	0
	Net Segment Asset	0	0
4	Segment Liabilities
	Segment Liabilities
1	NA	0	0
	Total Segment Liabilities	0	0
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	0	0
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Change in fair value of investments	-192700000	-249300000
2	Remeasurement gain/(loss) in relation to defined benefit plans	12700000	32000000
	Total Amount of items that will not be reclassified to profit and loss	-180000000	-217300000
2	Income tax relating to items that will not be reclassified to profit or loss	3200000	8100000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-183200000	-225400000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			797400000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			160900000
	Adjustments for decrease (increase) in trade receivables, current			206500000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			-20000000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			0
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			541500000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			205700000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			1300000
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-733500000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			362400000
	Net cash flows from (used in) operations			1159800000
	Dividends received			0
	Interest paid			-75000000
	Interest received			-880400000
	Income taxes paid (refund)			-24500000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			378900000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			3597000000
	Other cash payments to acquire equity or debt instruments of other entities			4012400000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			89000000
	Purchase of property, plant and equipment			43700000
	Proceeds from sales of investment property			186100000
	Purchase of investment property			307000000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			410000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			25000000
	Net cash flows from (used in) investing activities	-56000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			561700000
	Repayments of borrowings			1017600000
	Payments of lease liabilities			26100000
	Dividends paid			0
	Interest paid			69000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-551000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-228100000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-228100000
	Cash and cash equivalents cash flow statement at beginning of period			389900000
	Cash and cash equivalents cash flow statement at end of period			161800000