HMVL2023-07-012023-09-30 HMVL2023-07-012023-09-30 HMVL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member HMVL2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member HMVL2023-09-30 HMVL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue01Member HMVL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member HMVL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member HMVL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member HMVL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member HMVL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HMVL2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HMVL2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HMVL2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HMVL2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HMVL2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HMVL2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HMVL2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533217 HMVL NOTLISTED Hindustan Media Ventures Limited Equity 2023-04-01 2024-03-31 2023-11-02 2023-10-25 INR Lakhs Half yearly 12:00:00 13:45:00 2023-11-02 2023-11-02 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Unaudited Standalone 1645300000.00 221000000.00 1866300000.00 635900000.00 0.00 3900000.00 408700000.00 39100000.00 67000000.00 858400000.00 2013000000.00 -146700000.00 0.00 -146700000.00 0.00 -77100000.00 -77100000.00 0.00 -69600000.00 0.00 0.00 0.00 0.00 -69600000.00 -36000000.00 -105600000.00 0.00 0.00 736700000.00 10 -0.94 -0.94 0.00 0.00 -0.94 -0.94 0.00 0.00 -0.03 1.Debt-equity ratio (in times)=(Total Debt/ Total Equity) Total Debt = Debt comprises of current borrowings (including current maturities of long term borrowings), non-current borrowings and interest accrued on borrowings. Total Equity = Shareholders’ Equity 2.Debt service coverage ratio (in times)=(EBITDA - Depreciation and amortization expense)/ (Debt payable within one year + Interest on debt) 3.Interest Service Coverage Ratio (in times)=(EBITDA - Depreciation and amortization expense)/ Finance costs Multi segment 2023-04-01 2023-09-30 Unaudited Standalone 3330900000.00 521600000.00 3852500000.00 1344000000.00 0.00 600000.00 803400000.00 67200000.00 134000000.00 1562200000.00 3911400000.00 -58900000.00 0.00 -58900000.00 0.00 -38200000.00 -38200000.00 0.00 -20700000.00 0.00 0.00 0.00 0.00 -20700000.00 -31800000.00 -52500000.00 0.00 0.00 736700000.00 10 -0.28 -0.28 0.00 0.00 -0.28 -0.28 0.00 0.00 0.00 Other Expenses 858400000.00 Other Expenses 1562200000.00 978100000.00 413400000.00 1085100000.00 0.00 706500000.00 0.00 0.00 149500000.00 7480000000.00 0.00 0.00 115100000.00 7595100000.00 159400000.00 977400000.00 12064500000.00 507900000.00 7111000000.00 1251600000.00 221700000.00 202800000.00 0.00 44200000.00 8831300000.00 0.00 735700000.00 10074900000.00 71100000.00 0.00 22210500000.00 736700000.00 13977200000.00 14713900000.00 14713900000.00 0.00 0.00 375600000.00 375600000.00 0.00 0.00 0.00 0.00 375600000.00 1174800000.00 948500000.00 4593800000.00 6717100000.00 255200000.00 148700000.00 0.00 0.00 7121000000.00 0.00 0.00 7496600000.00 22210500000.00 Balance Sheet Notes: 1.Other Non Current assets include- (i ) Right - of - use assets 7585 lakhs (ii) Income tax assets (net) 1926 lakhs (iii) Other non-current assets 263 lakhs 2.Other non-current financial liabilities include lease liability of 3756 Lakhs 3.Other Current financial liabilities include lease liability of 219 Lakhs 4.Other current liability includes Contract liabilities of 1849 lakhs 5. Investments accounted for equity method includes investment in Subsidiary and JV Cash flow notes: 1 Other adjustments for which cash effects are investing or financing cash flow (i) Profit on sale of investment properties -117 lakhs (ii) (Profit)/loss on disposal of property, plant and equipment (including impairment) -146 lakhs (iii) Rental Income -382 lakhs Total -645 lakhs 2 Other adjustments for non-cash items (i) Unclaimed balances/liabilities written back (net) -125 lakhs (ii) Forfeiture of security deposits -164 lakhs (iii) Allowance for doubtful receivables and advances -70lakhs Total 359lakhs 3 Adjustments for decrease (increase) in other current assets includes Increase in current and non-current financial assets and other current and non-current assets 4 Adjustments for increase (decrease) in other current liabilities includes Increase in current and non-current financial liabilities and other current and non-current liabilities & provision 5 Other adjustment to reconcile profit(loss) (i)Fair value gain on derivative at fair value through profit or loss -30 Lakhs 6 Other inflows (outflows) of cash (i) Rental income 382 lakhs 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 64800000.00 131300000.00 -60400000.00 0.00 -6700000.00 0.00 0.00 0.00 0.00 0.00 0.00 -14700000.00 0.00 134000000.00 -3900000.00 0.00 0.00 0.00 0.00 6800000.00 0.00 432100000.00 0.00 56100000.00 0.00 -64500000.00 -3000000.00 -35900000.00 0.00 -228200000.00 -287100000.00 0.00 0.00 0.00 26200000.00 0.00 -313300000.00 0.00 0.00 140000000.00 274900000.00 0.00 0.00 0.00 0.00 156800000.00 105600000.00 87400000.00 169100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68700000.00 0.00 38200000.00 0.00 -58500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1939500000.00 1224200000.00 0.00 98600000.00 0.00 56100000.00 0.00 0.00 560600000.00 188800000.00 0.00 188800000.00 32900000.00 221700000.00 Change in fair value of investments -36000000.00 Remeasurement of the defined benefit plans- profit/(loss) 100000.00 Change in fair value of investments -36000000.00 Remeasurement of the defined benefit plans- profit/(loss) 5800000.00 -35900000.00 -30200000.00 100000.00 1500000.00 Gains on cash flow hedges - profit/(loss) 0.00 Gains on cash flow hedges - profit/(loss) -100000.00 0.00 -100000.00 0.00 0.00