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Madhya Pradesh Today Media Ltd.

BSE: 535009 Sector: Media
NSE: MPTODAY ISIN Code: INE105Y01019
BSE 05:30 | 01 Jan Madhya Pradesh Today Media Ltd
NSE 00:00 | 11 Aug 14.05 0
(0.00%)
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Madhya Pradesh Today Media Ltd. (MPTODAY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.57 4.57 1.21
Reserves 21.45 17.10 3.49
Total Shareholders Funds 26.02 21.67 4.70
Secured Loans 2.43 2.97 2.20
Unsecured Loans 6.59 6.90 0.64
Total Debt 9.02 9.87 2.84
Total Liabilities 35.04 31.54 7.54
Application of Funds
Gross Block 7.85 5.65 7.15
Capital Work in Progress 4.24 4.06 0.00
Investments 0.69 0.69 0.69
Current Assets, Loans & Advances
Inventories 1.11 1.23 1.22
Sundry Debtors 8.77 3.84 1.20
Cash and Bank 16.03 19.70 5.25
Loans and Advances 2.33 3.21 0.90
Total Current Assets 28.24 27.98 8.57
Current Liabilities and Provisions
Current Liabilities 3.47 3.68 3.43
Provisions 2.52 3.17 2.56
Net Current Assets 22.25 21.13 2.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.03 31.53 7.53