Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Related party transactions | ||||||||
Sr No. | Details of the | Details of the | Type of related party transaction Details of other related party transaction | Value of the related Remarks on approval by audit committee | Value of | In case monies | Notes | |
party (listed | counterparty | party transaction as | transaction | are due to | ||||
entity | approved by the | during the | either party as | |||||
/subsidiary) | audit committee | reporting period | a result of the | |||||
entering into the | transaction | |||||||
transaction | ||||||||
Name | Name | Relationship of the | Opening | Closing | ||||
counterparty with the | balance | balance | ||||||
listed entity or its | ||||||||
subsidiary |
1 | HT Media Limited | The Hindustan Times | Holding Company | Interest received | |
Limited | |||||
2 | HT Media Limited | The Hindustan Times | Holding Company | Purchase of goods or services | |
Limited | |||||
3 | HT Media Limited | The Hindustan Times | Holding Company | Any other transaction | Reimbursement of expenses incurred on |
Limited | behalf of the Company by parties | ||||
4 | HT Media Limited | The Hindustan Times | Holding Company | Any other transaction | Reimbursement of expenses incurred on |
Limited | behalf of the parties by Company | ||||
5 | HT Media Limited | The Hindustan Times | Holding Company | Any other transaction | Outstanding position - Trade and other |
Limited | receivables | ||||
6 | HT Media Limited | The Hindustan Times | Holding Company | Any other transaction | Security deposits paid / (received) by the Com |
Limited | |||||
7 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Sale of goods or services | |
8 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Sale of goods or services | |
9 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Sale of goods or services | |
10 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Interest received | |
11 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
12 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Any other transaction | Outstanding position - Trade and other receiv |
13 | HT Media Limited | Digicontent Limited | Fellow Subsidiary | Inter-corporate deposit | |
14 | HT Media Limited | Hindustan Media | Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
15 | HT Media Limited | Hindustan Media | Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
16 | HT Media Limited | Hindustan Media | Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
17 | HT Media Limited | Hindustan Media | Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
18 | HT Media Limited | Hindustan Media | Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
19 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Share of Advertisement Revenue Received on |
Ventures Limited | |||||
20 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
21 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
22 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Share of Revenue given on Joint Sales / Reve |
Ventures Limited | |||||
23 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Share of Revenue given on combo subscriptio |
Ventures Limited | |||||
24 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
25 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
26 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
27 | HT Media Limited | Hindustan Media | Subsidiary | Purchase of goods or services | |
Ventures Limited | |||||
28 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Expense under cost contribution arrangemen |
Ventures Limited | |||||
29 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Reimbursement of expenses incurred on |
Ventures Limited | behalf of the Company by parties | ||||
30 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Reimbursement of expenses incurred on |
Ventures Limited | behalf of the parties by Company | ||||
31 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Fees paid for use of properties |
Ventures Limited | |||||
32 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Outstanding position - Trade and other payab |
Ventures Limited | |||||
33 | HT Media Limited | Hindustan Media | Subsidiary | Any other transaction | Outstanding position - Security deposits rece |
Ventures Limited | |||||
34 | HT Media Limited | Hindustan Media | Subsidiary | Investment | |
Ventures Limited | |||||
35 | HT Media Limited | Next Mediaworks | Subsidiary | Any other transaction | Reimbursement of expenses incurred on |
Limited | behalf of the parties by Company | ||||
36 | HT Media Limited | Next Mediaworks | Subsidiary | Investment | |
Limited | |||||
37 | HT Media Limited | Next Radio Limited | Subsidiary | Sale of goods or services | |
38 | HT Media Limited | Next Radio Limited | Subsidiary | Sale of goods or services | |
39 | HT Media Limited | Next Radio Limited | Subsidiary | Sale of goods or services | |
40 | HT Media Limited | Next Radio Limited | Subsidiary | Any other transaction | Share of Advertisement Revenue Received on |
41 | HT Media Limited | Next Radio Limited | Subsidiary | Sale of goods or services | |
42 | HT Media Limited | Next Radio Limited | Subsidiary | Interest received | |
43 | HT Media Limited | Next Radio Limited | Subsidiary | Purchase of goods or services | |
44 | HT Media Limited | Next Radio Limited | Subsidiary | Any other transaction | Share of Revenue given on Joint Sales / Reve |
45 | HT Media Limited | Next Radio Limited | Subsidiary | Purchase of goods or services | |
46 | HT Media Limited | Next Radio Limited | Subsidiary | Purchase of goods or services | |
47 | HT Media Limited | Next Radio Limited | Subsidiary | Purchase of goods or services | |
48 | HT Media Limited | Next Radio Limited | Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
49 | HT Media Limited | Next Radio Limited | Subsidiary | Any other transaction | Inter Corporate Loan given by the Company |
50 | HT Media Limited | Next Radio Limited | Subsidiary | Investment | |
51 | HT Media Limited | Next Radio Limited | Subsidiary | Any other transaction | Outstanding position - Trade and other payab |
52 | HT Media Limited | Next Radio Limited | Subsidiary | Inter-corporate deposit | Inter Corporate Deposit Given & Interest |
accrued on it | |||||
53 | HT Media Limited | HT Music and | Subsidiary | Sale of goods or services | |
Entertainment | |||||
Company Limited | |||||
54 | HT Media Limited | HT Music and | Subsidiary | Sale of goods or services | |
Entertainment | |||||
Company Limited |
0 | As per commercials terms approved by AC | 47 | 0 | 0 | Interest earned on finance lease arrangement |
1,548 | - | 605 | 0 | 0 | Rent and maintenance charges |
600 | - | 49 | 0 | 0 | Reimbursement of expenses incurred on behalf of the |
Company by parties | |||||
100 | 1 | Reimbursement of expenses incurred on behalf of the partie | |||
0 | Transactions with this party has been | 0 | 2223.00 | 1551 | Receivable as Advances / Debtors/ (Payable as Creditors / |
disclosed above and this represents closing | Advance Received) | ||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 2230.00 | 2230 | Security deposits paid / (received) by the Company (net) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
150 | - | 7 | 0 | 0 | Income from Advertisement & Digital Services |
75 | - | 9 | 0 | 0 | Infrastructure Support Services (Seats) Given |
55 | - | 14 | 0 | 0 | Income from treasury and management support services |
0 | As per commercials terms approved by AC | 584 | 0 | 0 | Interest Earned on Inter Corporate Loan |
150 | - | 2 | 0 | 0 | Reimbursement of expenses incurred on behalf of the |
Company by parties | |||||
0 | Transactions with this party has been | 0 | 8.00 | 11 | Receivable as Advances / Debtors/ (Payable as Creditors / |
disclosed above and this represents closing | Advance Received) | ||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 8252.00 | 8850 | Inter Corporate Deposit Given & Interest accrued on it |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
2550 | - | 930 | 0 | 0 | Jobwork Revenue |
350 | - | 180 | 0 | 0 | Income from Advertisement & Digital Services |
260 | - | 80 | 0 | 0 | Sale of Newspaper for Circulation |
180 | - | 26 | 0 | 0 | Infrastructure Support Services (Seats) Given |
25 | - | 6 | 0 | 0 | Media Marketing Commission & Collection Charges Received |
150 | - | 59 | 0 | 0 | Share of Advertisement Revenue Received on Joint Sales |
450 | - | 132 | 0 | 0 | Printing / Service Charges Paid |
350 | - | 105 | 0 | 0 | Advertisement or Sales Promotion expenses |
300 | - | 119 | 0 | 0 | Share of Revenue given on Joint Sales / Revenue Sharing |
600 | - | 170 | 0 | 0 | Share of Revenue given on combo subscription |
2500 | - | 988 | 0 | 0 | Purchase of Newspaper for Circulation |
60 | - | 18 | 0 | 0 | Infrastructure Support Services (Seats) Taken |
25 | - | 4 | 0 | 0 | Media Marketing Commission & Collection Charges Paid |
60 | - | 1 | 0 | 0 | Rent and maintenance charges |
700 | - | 219 | 0 | 0 | Expense under cost contribution arrangement |
60 | - | 11 | 0 | 0 | Reimbursement of expenses incurred on behalf of the |
Company by parties | |||||
300 | - | 176 | 0 | 0 | Reimbursement of expenses incurred on behalf of the |
parties by Company | |||||
131 | 4 | 0 | 0 | Fees paid for use of properties | |
0 | Transactions with this party has been | 0 | 289.00 | 185 | Receivable as Advances / Debtors/ (Payable as Creditors / |
disclosed above and this represents closing | Advance Received) | ||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 12 | Closing balance represents - Security Deposit Paid (net) | |
disclosed above and this represents closing | Opening balance represents - Security Deposit Received | ||||
balance, hence not applicable | (net) | ||||
12.00 | |||||
0 | Transactions with this party has been | 0 | 6135 | 6135 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
15 | 2 | Reimbursement of expenses incurred on behalf of the partie | |||
0 | Transactions with this party has been | 0 | 9211 | 9211 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
50 | 8 | 0 | 0 | Corporate guarantee fees | |
200 | 41 | 0 | 0 | Infrastructure Support Services (Seats) Given | |
100 | - | 25 | 0 | 0 | Media Marketing Commission & Collection Charges Received |
1000 | - | 25 | 0 | 0 | Share of Advertisement Revenue Received on Joint Sales |
0 | As per commercial terms approved by AC | 20 | 0 | 0 | Advisory Fees/ Royalty Fee Received |
0 | As per commercial terms approved by AC | 989 | 0 | 0 | Interest Earned on Inter Corporate Loan |
100 | - | 2 | 0 | 0 | Advertisement or Sales Promotion expenses |
1000 | - | 201 | 0 | 0 | Share of Revenue given on Joint Sales / Revenue Sharing |
20 | - | 7 | 0 | 0 | Infrastructure Support Services (Seats) Taken |
100 | - | 2 | 0 | 0 | Media Marketing Commission & Collection Charges Paid |
585 | - | 171 | 0 | 0 | Expense for management support services |
100 | - | 0 | 0 | 0 | Reimbursement of expenses incurred on behalf of the partie |
10000 | 375 | 0 | 0 | Inter Corporate Loan given by the Company | |
0 | Transactions with this party has been | 0 | 18432 | 18432 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 111.00 | 267 | Receivable as Advances / Debtors/ (Payable as Creditors / Ad |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 18226.00 | 19616 | Inter Corporate Deposit Given & Interest accrued on it |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
75 | - | 1 | 0 | 0 | Media Marketing Commission & Collection Charges Received |
0 | As per commercials terms approved by AC | 5 | 0 | 0 | Advisory Fees/ Royalty Fee Received |
55 | HT Media Limited | HT Music and | Subsidiary | Any other transaction | Share of Revenue given on Joint Sales / Reve |
Entertainment | |||||
Company Limited | |||||
56 | HT Media Limited | HT Music and | Subsidiary | Purchase of goods or services | |
Entertainment | |||||
Company Limited | |||||
57 | HT Media Limited | HT Music and | Subsidiary | Purchase of goods or services | |
Entertainment | |||||
Company Limited | |||||
58 | HT Media Limited | HT Music and | Subsidiary | Interest paid | |
Entertainment | |||||
Company Limited | |||||
59 | HT Media Limited | HT Music and | Subsidiary | Any other transaction | Reimbursement of expenses incurred on |
Entertainment | behalf of the parties by Company | ||||
Company Limited | |||||
60 | HT Media Limited | HT Music and | Subsidiary | Any other transaction | Inter Corporate Loan taken by the Company - |
Entertainment | repaid | ||||
Company Limited | |||||
61 | HT Media Limited | HT Music and | Subsidiary | Investment | |
Entertainment | |||||
Company Limited | |||||
62 | HT Media Limited | HT Music and | Subsidiary | Any other transaction | Outstanding position - Trade and other receiv |
Entertainment | |||||
Company Limited | |||||
63 | HT Media Limited | HT Music and | Subsidiary | Inter-corporate deposit | |
Entertainment | |||||
Company Limited | |||||
64 | HT Media Limited | HT Mobile Solutions | Subsidiary | Interest received | |
Limited | |||||
65 | HT Media Limited | HT Mobile Solutions | Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Limited | |||||
66 | HT Media Limited | HT Mobile Solutions | Subsidiary | Investment | |
Limited | |||||
67 | HT Media Limited | HT Mobile Solutions | Subsidiary | Any other transaction | Outstanding position - Trade and other receiv |
Limited | |||||
68 | HT Media Limited | HT Mobile Solutions | Subsidiary | Inter-corporate deposit | |
Limited | |||||
69 | HT Media Limited | HT Overseas Private | Subsidiary | Sale of goods or services | |
Limited | |||||
70 | HT Media Limited | HT Overseas Private | Subsidiary | Purchase of goods or services | |
Limited | |||||
71 | HT Media Limited | HT Overseas Private | Subsidiary | Investment | |
Limited | |||||
72 | HT Media Limited | HT Overseas Private | Subsidiary | Any other transaction | Outstanding position - Trade payables (net) |
Limited | |||||
73 | HT Media Limited | Mosaic Media | Subsidiary | Sale of goods or services | |
Ventures Private | |||||
Limited | |||||
74 | HT Media Limited | Mosaic Media | Subsidiary | Sale of goods or services | |
Ventures Private | |||||
Limited | |||||
75 | HT Media Limited | Mosaic Media | Subsidiary | Interest received | |
Ventures Private | |||||
Limited | |||||
76 | HT Media Limited | Mosaic Media | Subsidiary | Any other transaction | Share of Revenue given on Joint Sales / Reve |
Ventures Private | |||||
Limited | |||||
77 | HT Media Limited | Mosaic Media | Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Ventures Private | |||||
Limited | |||||
78 | HT Media Limited | Mosaic Media | Subsidiary | Any other transaction | Inter Corporate Loan given by the Company |
Ventures Private | |||||
Limited | |||||
79 | HT Media Limited | Mosaic Media | Subsidiary | Purchase of goods or services | |
Ventures Private | |||||
Limited | |||||
80 | HT Media Limited | Mosaic Media | Subsidiary | Investment | |
Ventures Private | |||||
Limited | |||||
81 | HT Media Limited | Mosaic Media | Subsidiary | Any other transaction | Outstanding position - Trade and other receiv |
Ventures Private | |||||
Limited | |||||
82 | HT Media Limited | Mosaic Media | Subsidiary | Inter-corporate deposit | Outstanding position - Inter Corporate |
Ventures Private | Deposit Given & Interest accrued on it | ||||
Limited | |||||
83 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ltd | |||||
84 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ltd | |||||
85 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Any other transaction | Share of Advertisement Revenue Received on |
Ltd | |||||
86 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ltd | |||||
87 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ltd | |||||
88 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Any other transaction | Share of Revenue given on Joint Sales / Reve |
Ltd | |||||
89 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ltd | |||||
90 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Ltd | |||||
91 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Ltd | |||||
92 | HT Media Limited | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Trade payables (net) |
Ltd | |||||
93 | HT Media Limited | Shobhana Bhartia | Chairperson & Editorial | Remuneration | |
Director | |||||
94 | HT Media Limited | Praveen Someshwar | Managing Director & CEO | Remuneration | |
95 | HT Media Limited | Rashmi Verma | Non-Executive | Purchase of goods or services | |
Independent Director | |||||
96 | HT Media Limited | P.S. Jayakumar | Non-Executive | Purchase of goods or services | |
Independent Director | |||||
97 | HT Media Limited | Vivek Mehra | Non-Executive | Purchase of goods or services | |
Independent Director | |||||
98 | HT Media Limited | Sandeep Singhal | Non-Executive | Purchase of goods or services | |
Independent Director | |||||
99 | HT Media Limited | Ashiwini Windlass | Non-Executive | Purchase of goods or services | |
Independent Director | |||||
100 | Next Media works | Next Radio Limited | Subsidiary | Interest paid | |
Limited | |||||
101 | Next Media works | Next Radio Limited | Subsidiary | Inter-corporate deposit | |
Limited | |||||
102 | Next Media works | Next Radio Limited | Subsidiary | Investment | |
Limited | |||||
103 | Next Media works | Next Radio Limited | Subsidiary | Any other transaction | Outstanding position - Inter Corporate Loan |
Limited | taken by Next Mediaworks Limited from | ||||
Next Radio Limited & Interest accrued on it | |||||
104 | Next Radio | HT Music and | Fellow Subsidiary | Sale of goods or services | |
Limited | Entertainment | ||||
Company Limited | |||||
105 | Next Radio | HT Music and | Fellow Subsidiary | Any other transaction | Share of Revenue received on Joint Sales / Re |
Limited | Entertainment | ||||
Company Limited | |||||
106 | Next Radio | HT Music and | Fellow Subsidiary | Purchase of goods or services | |
Limited | Entertainment | ||||
Company Limited | |||||
107 | Next Radio | HT Music and | Fellow Subsidiary | Purchase of goods or services | |
Limited | Entertainment | ||||
Company Limited | |||||
108 | Next Radio | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Limited | Limited |
75 | - | 21 | 0 | 0 | Share of Revenue given on Joint Sales / Revenue Sharing |
20 | - | 6 | 0 | 0 | Infrastructure Support Services (Seats) Taken |
30 | - | 3 | 0 | 0 | Media Marketing Commission & Collection Charges Paid |
0 | As per commercial terms approved by AC | 63 | 0 | 0 | Interest Expense on Inter Corporate Loan |
100 | 1 | Reimbursement of expenses incurred on behalf of the partie | |||
0 | As per commercial terms approved by AC | 145 | 0 | 0 | Inter Corporate Loan taken by the Company - repaid |
0 | Transactions with this party has been | 0 | 3400 | 3400 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 2 | Receivable as Advances / Debtors/ (Payable as Creditors / Ad | |
disclosed above and this represents closing | |||||
balance, hence not applicable | 7.00 | ||||
0 | Transactions with this party has been | 0 | 1937 | Inter Corporate Deposit Taken & Interest accrued on it | |
disclosed above and this represents closing | |||||
balance, hence not applicable | 2035.00 | ||||
0 | As per commercial terms approved by AC | 27 | 0 | 0 | Interest Earned on Inter Corporate Loan |
5 | - | 4 | 0 | 0 | Reimbursement of expenses incurred on behalf of the partie |
0 | Transactions with this party has been | 0 | 14448.00 | 14448 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 7.00 | 4 | Receivable as Advances / Debtors/ (Payable as Creditors / Ad |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 561.00 | 589 | Inter Corporate Deposit Given & Interest accrued on it |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
100 | - | 4 | 0 | 0 | Income from Advertisement & Digital Services |
612 | 51 | 0 | 0 | Fee for Newsprint Procurement Support Services | |
0 | Transactions with this party has been | 0 | 954 | Investment in Shares (Gross) (including premium) | |
disclosed above and this represents closing | |||||
balance, hence not applicable | 954.00 | ||||
0 | Transactions with this party has been | 0 | 0 | 42 | Payable as Creditors / Advance Received |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
25 | - | 5 | 0 | 0 | Income from Advertisement & Digital Services |
185 | - | 21 | 0 | 0 | Infrastructure Support Services (Seats) Given |
0 | As per commercial terms approved by AC | 37 | 0 | 0 | Interest Earned on Inter Corporate Loan |
310 | - | 5 | 0 | 0 | Share of Revenue given on Joint Sales / Revenue Sharing |
100 | 4 | 0 | 0 | Reimbursement of expenses incurred on behalf of the | |
parties by Company | |||||
744 | 100 | 0 | 0 | Inter Corporate Loan given by the Company at | |
MIBOR+651bps int. rate | |||||
100 | - | 5 | 0 | 0 | Advertisement or Sales Promotion expenses |
0 | Transactions with this party has been | - | 1562.00 | 1562 | Investment in Shares (Gross) (including premium) |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | - | 5.00 | 5 | Receivable as Advances / Debtors/ (Payable as Creditors / Ad |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | - | 519.00 | 657 | Inter Corporate Deposit Given & Interest accrued on it |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
500 | 87 | 0 | 0 | Income from Advertisement & Digital Services | |
1800 | 459 | 0 | 0 | Infrastructure Support Services (Seats) Given | |
300 | - | 23 | 0 | 0 | Share of Advertisement Revenue Received on Joint Sales |
300 | - | 133 | 0 | 0 | Income from treasury and management support services |
550 | - | 248 | 0 | 0 | Advertisement or Sales Promotion expenses |
720 | - | 42 | 0 | 0 | Share of Revenue given on Joint Sales / Revenue Sharing |
14400 | - | 4,608 | 0 | 0 | Content Procurement Fees |
200 | - | 94 | 0 | 0 | Reimbursement of expenses incurred on behalf of the Comp |
450 | - | 40 | 0 | 0 | Reimbursement of expenses incurred on behalf of the partie |
0 | Transactions with this party has been | - | 646.00 | 860 | Receivable as Advances / Debtors/ (Payable as Creditors / Ad |
disclosed above and this represents closing | |||||
balance, hence not applicable | |||||
0 | Approved by NRC & Board | 315 | 0 | 0 | Remuneration paid to Key managerial personnel |
0 | Approved by NRC & Board | 97 | 0 | 0 | Remuneration paid to Key managerial personnel |
0 | Approved by Board | 4 | 0 | 0 | Non Executive Director's Sitting Fee and Commission |
0 | Approved by Board | 3 | 0 | 0 | Non Executive Director's Sitting Fee and Commission |
0 | Approved by Board | 4 | 0 | 0 | Non Executive Director's Sitting Fee and Commission |
0 | Approved by Board | 1 | 0 | 0 | Non Executive Director's Sitting Fee and Commission |
0 | Approved by Board | 1 | 0 | 0 | Non Executive Director's Sitting Fee and Commission |
0 | Exemption available from seeking AC | 196 | 0 | 0 | Nature of transaction is "Interest expense on inter corporate |
approval of HTML | loan". | ||||
0 | Exemption available from seeking AC | 60 | 0 | 0 | Nature of transaction is "Inter Corporate loan taken by Next |
approval of HTML | Mediaworks Limited from Next Radio Limited". Approved | ||||
Interest rate is MIBOR+651bps | |||||
0 | Exemption available from seeking AC | 0 | 2754 | 2991 | This represents "Outstanding position - Investment in shares". |
approval of HTML | |||||
0 | Exemption available from seeking AC | 0 | 4192 | 4192 | This represents "Outstanding position - Inter Corporate Loan |
approval of HTML | taken by Next Mediaworks Limited from Next Radio Limited & | ||||
Interest accrued on it" | |||||
0 | RPT is below prescribed threshold | 7 | 0 | 0 | Nature of transaction is "Management Support Income". |
0 | RPT is below prescribed threshold | 1 | 0 | 0 | Nature of transaction is "Share of revenue received on Joint |
Sales / Revenue sharing | |||||
0 | RPT is below prescribed threshold | 3 | 0 | 0 | This represents infrastruture support service taken from |
HTME. | |||||
0 | RPT is below prescribed threshold | 1 | 0 | 0 | Nature of transaction is "Commission expenses". |
0 | RPT is below prescribed threshold | 12 | 0 | 0 | Nature of transaction is "Income from advertisement". |
109 | Hindustan Media | The Hindustan Times | Parent Company | Purchase of goods or services | |
Ventures Limited | Limited | [The Hindustan Times | |||
Limited (HTL) does not | |||||
hold any direct investment | |||||
in Hindustan Media | |||||
Ventures Limited. | |||||
However, HTL's subsidiary, | |||||
HT Media Limited holds | |||||
shares in Hindustan Media | |||||
Ventures Limited] | |||||
110 | Hindustan Media | The Hindustan Times | Parent Company | Any other transaction | Outstanding position - Advance given |
Ventures Limited | Limited | [The Hindustan Times | |||
Limited (HTL) does not | |||||
hold any direct investment | |||||
in Hindustan Media | |||||
Ventures Limited. | |||||
However, HTL's subsidiary, | |||||
HT Media Limited holds | |||||
shares in Hindustan Media | |||||
Ventures Limited] | |||||
111 | Hindustan Media | The Hindustan Times | Parent Company | Any other transaction | Outstanding position - Security deposit given |
Ventures Limited | Limited | [The Hindustan Times | |||
Limited (HTL) does not | |||||
hold any direct investment | |||||
in Hindustan Media | |||||
Ventures Limited. | |||||
However, HTL's subsidiary, | |||||
HT Media Limited holds | |||||
shares in Hindustan Media | |||||
Ventures Limited] | |||||
112 | Hindustan Media | Digicontent Limited | Fellow Subsidiary | Sale of goods or services | |
Ventures Limited | |||||
113 | Hindustan Media | HT Noida (Company) | Subsidiary | Interest paid | |
Ventures Limited | Limited | ||||
114 | Hindustan Media | HT Noida (Company) | Subsidiary | Inter-corporate deposit | |
Ventures Limited | Limited | ||||
115 | Hindustan Media | HT Noida (Company) | Subsidiary | Investment | |
Ventures Limited | Limited | ||||
116 | Hindustan Media | HT Noida (Company) | Subsidiary | Inter-corporate deposit | |
Ventures Limited | Limited | ||||
117 | Hindustan Media | HT Content Studio | Joint venture where | Any other transaction | Return of capital out of investment in Joint V |
Ventures Limited | LLP | Hindustan Media Ventures | |||
Limited is venturer | |||||
118 | Hindustan Media | HT Content Studio | Joint venture where | Any other transaction | Acquisition of HT Content Studio LLP busines |
Ventures Limited | LLP | Hindustan Media Ventures | |||
Limited is venturer | |||||
119 | Hindustan Media | HT Content Studio | Joint venture where | Investment | |
Ventures Limited | LLP | Hindustan Media Ventures | |||
Limited is venturer | |||||
120 | Hindustan Media | HT Content Studio | Joint venture where | Any other transaction | Net Receivable Balance |
Ventures Limited | LLP | Hindustan Media Ventures | |||
Limited is venturer | |||||
121 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ventures Limited | Ltd | ||||
122 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ventures Limited | Ltd | ||||
123 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ventures Limited | Ltd | ||||
124 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ventures Limited | Ltd | ||||
125 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ventures Limited | Ltd | ||||
126 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ventures Limited | Ltd | ||||
127 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Ventures Limited | Ltd | ||||
128 | Hindustan Media | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Payable as Advance/ C |
Ventures Limited | Ltd | ||||
129 | HT Mobile | HT Digital Streams | Fellow Subsidiary | Interest paid | |
Solutions Limited | Ltd | ||||
130 | HT Mobile | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding Position-Inter Corporate Deposit |
Solutions Limited | Ltd | ||||
131 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ventures Private | Ltd | ||||
Limited | |||||
132 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Sale of goods or services | |
Ventures Private | Ltd | ||||
Limited | |||||
133 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ventures Private | Ltd | ||||
Limited | |||||
134 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ventures Private | Ltd | ||||
Limited | |||||
135 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Trade Receivable (net) |
Ventures Private | Ltd | ||||
Limited | |||||
136 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Any other transaction | Reimbursement of expenses incurred on beh |
Ventures Private | Ltd | ||||
Limited | |||||
137 | Mosaic Media | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Trade Payable (net) |
Ventures Private | Ltd | ||||
Limited | |||||
138 | Next Radio | HT Music and | Fellow Subsidiary | Any other transaction | Share of Revenue given on Joint Sales |
Limited | Entertainment | ||||
Company Limited | |||||
139 | Next Radio | HT Music and | Fellow Subsidiary | Any other transaction | Outstanding position - Trade receivables |
Limited | Entertainment | (net) | |||
Company Limited | |||||
140 | Next Radio | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Trade receivables |
Limited | Limited | (net) | |||
141 | HT Overseas pte. | HT Digital Streams | Fellow Subsidiary | Purchase of goods or services | |
Ltd. | Limited | ||||
142 | HT Overseas pte. | HT Digital Streams | Fellow Subsidiary | Any other transaction | Outstanding position - Trade payables (net) |
Ltd. | Limited | ||||
143 | HT Media Limited | Sakshi Kapoor | Relative of KMP | Any other transaction | Payment for Car Lease |
144 | HT Media Limited | Nidhi Gupta | Relative of KMP | Any other transaction | Payment for Car Lease |
145 | HT Media Limited | Piyush Gupta | CFO | Remuneration |
0 Exemption available from seeking AC | 560 | 0 | 0 Nature of Transaction is "Rent & Maintenance Charges" |
approval of HTML |
0 Exemption available from seeking AC | 0 | 936 | 375 This represents "Outstanding position - Trade Receivables |
approval of HTML | (net)". |
0 Exemption available from seeking AC | 0 | 1074 | 1074 This represents "Outstanding position - Security Deposit |
approval of HTML | Received". |
0 | Exemption available from seeking AC | 2 | 0 | 0 | Nature of Transaction is "Sale of Advertisement Space in |
approval of HTML | Publication & Provision of Products & Services" | ||||
0 | Exemption available from seeking AC | 38 | 0 | 0 | Overnight MIBOR+118BPS coumpounded monthly |
approval of HTML | |||||
0 | Exemption available from seeking AC | 930 | Inter Corporate deposit renewed by the company. Period | ||
approval of HTML | of 2 year from the first disbursement date as a "Revolving | ||||
Credit Facility". Rate computed at overnight MIBOR+130.26 | |||||
BPS Coumpounded monthly. | |||||
0 | Exemption available from seeking AC | 0 | 1605 | 1605 | This represents "Investment in shares/ Investment in the |
approval of HTML | form of capital contribution". | ||||
0 | Exemption available from seeking AC | 0 | 899 | 933 | HMVL intends to avail funding upto INR 16 Crore for a |
approval of HTML | period of 1 year from the first disbursement date as a | ||||
"Revolving Credit Facility" | |||||
0 | Exemption available from seeking AC | 418 | 0 | 0 | This represents "Return of capital out of investment in Joint |
approval of HTML | Venture". | ||||
0 | Exemption available from seeking AC | 202 | 0 | 0 | This represents "Acquisition of HT Content Studio LLP |
approval of HTML | business ". | ||||
0 | Exemption available from seeking AC | 0 | 1000 | 581 | This represents "Investment in shares/ Investment in the |
approval of HTML | form of capital contribution". | ||||
0 | Exemption available from seeking AC | 0 | 0 | 63 | This represents " Opening Outstanding position - Trade |
approval of HTML | Receivable (net)". INR greater than 50,000 has been | ||||
rounded off to 1,00,000. | |||||
0 | Exemption available from seeking AC | 90 | 0 | 0 | Nature of Transaction is "Sale of Advertisement Space in |
approval of HTML | Publication & Provision of Products & Services" | ||||
0 | Exemption available from seeking AC | 322 | 0 | 0 | Nature of Transaction is "Infrastructure Support Services |
approval of HTML | (Given)" | ||||
0 | Exemption available from seeking AC | 8 | 0 | 0 | Nature of Transaction is "Share of Revenue Received on |
approval of HTML | Joint Sales" | ||||
0 | Exemption available from seeking AC | 145 | 0 | 0 | Nature of Transaction is "Income under Cost Contribution |
approval of HTML | Arrangement" | ||||
0 | Exemption available from seeking AC | 40 | 0 | 0 | Nature of Transaction is "Advertisement Expenses" |
approval of HTML | |||||
0 | Exemption available from seeking AC | 3208 | 0 | 0 | Nature of Transaction is "Content Procurement Fees" |
approval of HTML | |||||
0 | Exemption available from seeking AC | 105 | 0 | 0 | Nature of Transaction is "Reimbursement of Expenses |
approval of HTML | incurred on behalf of the Company by Parties" | ||||
0 | Exemption available from seeking AC | 0 | 571 | 636 | This represents "Outstanding position - Trade Payable |
approval of HTML | (net)". | ||||
0 | RPT is below prescribed threshold | 11 | 0 | 0 | Interest Paid represents Interest expense on Inter |
corporate deposit. Rate of interest on ICD given is 10.50% | |||||
p.a compounded annually. | |||||
0 | RPT is below prescribed threshold | 0 | 214 | 224 | Any other transaction represents Outstanding position of |
Inter corporate deposit taken & interest accrued on it.Rate | |||||
of interest on ICD given is 10.50% p.a compounded | |||||
annually. | |||||
0 | RPT is below prescribed threshold | 1 | 0 | 0 | Sale of goods or services represents Marketing Expenses |
0 | RPT is below prescribed threshold | 10 | 0 | 0 | Sale of goods or services represents Content license fees |
income | |||||
0 | RPT is below prescribed threshold | 2 | 0 | 0 | Purchase of goods or services represents Advertisement |
and sales promotion expenses | |||||
0 | RPT is below prescribed threshold | 12 | 0 | 0 | Purchase of goods or services represents Content license |
fees expenses | |||||
0 | RPT is below prescribed threshold | 0 | 0 | 0 | Any other transaction represents Outstanding position of |
Trade Receivable (net) | |||||
0 | RPT is below prescribed threshold | 29 | 0 | 0 | Reimbursement of expenses incurred on behalf of the Comp |
0 | RPT is below prescribed threshold | 0 | 10 | 11 | Any other transaction represents Outstanding position of |
Trade Payable (net) | |||||
0 | RPT is below prescribed threshold | 3 | 0 | 0 | Nature of transaction is "Share of advertisement revenue |
given on joint sales". | |||||
INR less than 50,000 has been rounded off to Nil. | |||||
0 | Transactions with this party has been | 0 | 7 | 4 | |
disclosed above and this represents closing | Outstanding position - Trade receivables (net) | ||||
balance, hence not applicable | |||||
0 | Transactions with this party has been | 0 | 2 | 1 | |
disclosed above and this represents closing | This represents "Outstanding position - Trade receivables (net)". | ||||
balance, hence not applicable | |||||
0 | RPT is below prescribed threshold | 48 | 0 | 0 | Purchase of goods or services represents Advertisement & |
Sales Promotion Expense. | |||||
0 | RPT is below prescribed threshold | 0 | 8 | 16 Any other transaction represents Outstanding position of | |
Trade Payable (net) | |||||
50 | - | 4 | 0 | 0 | Payment for Car lease |
50 | - | 10 | 0 | 0 | Payment for Car lease |
- | Recommended by NRC and approved by AC | 110 | 0 | 0 | Remuneration paid to Key managerial personnel |
and Board |
146 HT Media Limited Manhar Kapoor | Company Secretary | Remuneration | - | Recommended by NRC and approved by the | 94 | 0 | 0 Remuneration paid to Key managerial personnel |
Board |
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HT Media Limited published this content on 08 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 May 2024 13:38:08 UTC.