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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 | 30 Sep 44.30 0
(0.00%)
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Madhya Pradesh Today Media Ltd. (MPTODAY) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 4.57 4.57 4.57
Reserves 31.87 28.86 25.80
Total Shareholders Funds 36.44 33.43 30.37
Secured Loans 1.53 2.42 1.71
Unsecured Loans 3.89 4.41 6.25
Total Debt 5.42 6.83 7.96
Total Liabilities 41.86 40.26 38.33
Application of Funds
Gross Block 14.90 14.44 14.58
Capital Work in Progress 0.00 0.00 0.00
Investments 0.69 0.69 0.69
Current Assets, Loans & Advances
Inventories 2.57 0.88 0.75
Sundry Debtors 12.17 10.82 11.29
Cash and Bank 3.61 3.90 2.38
Loans and Advances 19.93 19.98 19.56
Total Current Assets 38.28 35.58 33.98
Current Liabilities and Provisions
Current Liabilities 3.95 3.71 4.95
Provisions 0.25 0.00 0.02
Net Current Assets 34.08 31.87 29.01
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 41.85 40.24 38.32
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