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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 05:30 | 01 Jan Madhya Pradesh Today Media Ltd
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Madhya Pradesh Today Media Ltd. (MPTODAY) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.57 4.57 4.57
Reserves 25.80 21.45 17.10
Total Shareholders Funds 30.37 26.02 21.67
Secured Loans 1.71 2.43 2.97
Unsecured Loans 6.25 6.59 6.90
Total Debt 7.96 9.02 9.87
Total Liabilities 38.33 35.04 31.54
Application of Funds
Gross Block 14.58 12.61 5.65
Capital Work in Progress 0.00 0.00 4.06
Investments 0.69 0.69 0.69
Current Assets, Loans & Advances
Inventories 0.75 1.11 1.23
Sundry Debtors 11.29 8.77 3.84
Cash and Bank 2.38 16.03 19.70
Loans and Advances 19.61 6.56 3.21
Total Current Assets 34.03 32.47 27.98
Current Liabilities and Provisions
Current Liabilities 5.00 5.74 3.68
Provisions 0.02 0.24 3.17
Net Current Assets 29.01 26.49 21.13
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 38.32 35.03 31.53
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