You are here » Home » Companies » Company Overview » Madhya Pradesh Today Media Ltd

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 | 18 Apr 39.00 0
(0.00%)
OPEN

39.00

HIGH

39.00

LOW

39.00

OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Madhya Pradesh Today Media Ltd. (MPTODAY) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.57 1.21 0.01
Reserves 17.10 3.49 2.15
Total Shareholders Funds 21.67 4.70 2.16
Secured Loans 2.97 2.20 0.00
Unsecured Loans 6.90 0.64 0.85
Total Debt 9.87 2.84 0.85
Total Liabilities 31.54 7.54 3.01
Application of Funds
Gross Block 9.07 7.15 3.76
Capital Work in Progress 4.06 0.00 0.00
Investments 0.69 0.69 0.69
Current Assets, Loans & Advances
Inventories 1.23 1.22 0.58
Sundry Debtors 3.84 1.20 3.32
Cash and Bank 19.70 5.25 2.00
Loans and Advances 3.21 0.90 0.96
Total Current Assets 27.98 8.57 6.86
Current Liabilities and Provisions
Current Liabilities 3.68 3.43 4.93
Provisions 3.17 2.56 1.72
Net Current Assets 21.13 2.58 0.21
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 31.54 7.53 3.02