Madhya Pradesh Today Media Ltd

  • BSE Code : 535009
  • NSE Symbol : MPTODAY
  • ISIN : INE105Y01019
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 47.00 0.00(0.00%)

Open Price ()

47.00

Prev. Close ()

47.00

Volume (No’s)

2,000

Market Cap ()

21.47

Low Price ()

47.00

High Price ()

47.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 4.574.574.574.574.574.57
Reserves Total 40.0336.8434.3131.8728.8625.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds44.6041.4138.8836.4433.4330.37
Secured Loans 1.181.923.015.066.481.71
Unsecured Loans 0.000.490.920.000.005.16
Total Debt1.182.413.935.066.486.87
Other Liabilities0.200.360.360.360.351.09
Total Liabilities45.9844.1843.1741.8640.2638.33
APPLICATION OF FUNDS :      
Gross Block 15.6013.9013.6215.2314.7714.58
Less : Accumulated Depreciation 9.158.297.448.157.085.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.455.616.187.087.698.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.690.690.690.690.690.69
Current Assets, Loans & Advances      
Inventories 1.652.783.932.570.880.75
Sundry Debtors 14.4013.7313.0812.1710.8211.29
Cash and Bank Balance4.884.793.463.613.902.38
Loans and Advances 2.801.352.311.901.831.23
Total Current Assets23.7222.6522.7720.2517.4415.65
Less : Current Liabilities and Provisions      
Current Liabilities 2.312.024.463.953.714.95
Provisions 0.170.260.000.250.000.02
Total Current Liabilities & Provisions2.482.284.464.193.714.97
Net Current Assets21.2320.3718.3016.0613.7310.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.250.000.090.090.020.34
Deferred Tax Liability0.000.140.130.090.000.00
Net Deferred Tax0.25-0.14-0.040.000.020.34
Other Assets17.3517.6518.0318.0318.1317.99
Total Assets45.9744.1843.1641.8640.2638.32
Contingent Liabilities0.000.0048.0448.040.0047.27

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