Balance Sheet

  • Company Name :
Madhya Pradesh Today Media Ltd Industry : Media - Print/Television/Radio
  • BSE Code:
  • -
  • NSE Symbol:
  • MPTODAY
  • P/E(TTM):
  • 7.03
  • ISIN Demat:
  • INE105Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.76
  • Book Value(₹):
  • 97.62
  • Market Cap(₹Cr.):
  • 21.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.57 4.57 4.57 4.57 4.57
Reserves 40.03 36.84 34.31 31.87 28.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 44.60 41.41 38.88 36.44 33.43
Secured Loans 1.18 1.92 3.01 5.06 6.48
Unsecured Loans 0.00 0.49 0.92 0.00 0.00
Total Debt 1.18 2.41 3.93 5.06 6.48
Other Liabilities 0.20 0.36 0.36 0.36 0.35
Total Liabilities 45.98 44.18 43.17 41.86 40.26
APPLICATION OF FUNDS :          
Gross Block 15.60 13.90 13.62 15.23 14.77
Less: Accumulated Depreciation 9.15 8.29 7.44 8.15 7.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.45 5.61 6.18 7.08 7.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.69 0.69 0.69 0.69 0.69
Current Assets, Loans & Advances          
Inventories 1.65 2.78 3.93 2.57 0.88
Sundry Debtors 14.40 13.73 13.08 12.17 10.82
Cash and Bank Balance 4.88 4.79 3.46 3.61 3.90
Loans and Advances 2.80 1.35 2.31 1.90 1.83
Total Current Assets 23.72 22.65 22.77 20.25 17.44
Less : Current Liabilities and Provisions          
Current Liabilities 2.31 2.02 4.46 3.95 3.71
Provisions 0.17 0.26 0.00 0.25 0.00
Total CL & Provisions 2.48 2.28 4.46 4.19 3.71
Net Current Assets 21.23 20.37 18.30 16.06 13.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.00 0.09 0.09 0.02
Deferred Tax Liability 0.00 0.14 0.13 0.09 0.00
Net Deferred Tax 0.25 -0.14 -0.04 0.00 0.02
Other Assets 17.35 17.65 18.03 18.03 18.13
Total Assets 45.97 44.18 43.16 41.86 40.26
Contingent Liabilities 0.00 0.00 48.04 48.04 0.00