BALANCE SHEET
Madhya Pradesh Today Media Ltd.
NSE
Jun 27
42.85
+2.00 (+ 4.90%)
Volume
6000
Prev. Close
40.85
Open Price
42.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE105Y01019
|
Market Cap. ( ₹ in Cr. )
|
19.57
|
P/BV
|
0.44
|
Book Value ( ₹ )
|
97.62
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
48/25
|
FV/ML
|
10/2000
|
P/E(X)
|
6.14
|
|
NSE Code
|
MPTODAYSM
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
6.98
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Total Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| | | | | | |
| Reserves and Surplus | 40.03 | 36.84 | 34.31 | 31.87 | 28.86 |
| Total Reserves and Surplus | 40.03 | 36.84 | 34.31 | 31.87 | 28.86 |
| Total Shareholders Funds | 44.59 | 41.41 | 38.88 | 36.44 | 33.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.77 | 1.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 |
| Long Term Provisions | 0.20 | 0.36 | 0.36 | 0.36 | 0.35 |
| Total Non-Current Liabilities | 0.20 | 0.50 | 0.40 | 1.13 | 1.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.18 | 1.92 | 3.01 | 3.52 | 4.36 |
| Trade Payables | 0.23 | 0.20 | 1.09 | 0.59 | 1.09 |
| Other Current Liabilities | 2.25 | 2.57 | 4.29 | 4.37 | 3.46 |
| Total Current Liabilities | 3.66 | 4.69 | 8.39 | 8.48 | 8.91 |
| | | | | | |
| Total Capital And Liabilities | 48.46 | 46.59 | 47.67 | 46.06 | 43.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.45 | 5.61 | 6.18 | 7.08 | 7.59 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Capital Work-In-Progress | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 23.41 | 5.61 | 6.18 | 7.08 | 7.69 |
| Non-Current Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Loans And Advances | 0.39 | 0.68 | 0.93 | 0.93 | 0.91 |
| Other Non-Current Assets | 0.00 | 16.96 | 17.10 | 17.10 | 17.22 |
| Total Non-Current Assets | 24.74 | 23.95 | 24.90 | 25.80 | 26.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.65 | 2.78 | 3.93 | 2.57 | 0.88 |
| Trade Receivables | 14.40 | 13.73 | 13.08 | 12.17 | 10.82 |
| Cash And Cash Equivalents | 4.88 | 4.79 | 3.46 | 3.61 | 3.90 |
| OtherCurrentAssets | 2.79 | 1.35 | 2.31 | 1.90 | 1.83 |
| Total Current Assets | 23.71 | 22.65 | 22.77 | 20.25 | 17.44 |
| | | | | | |
| Total Assets | 48.46 | 46.59 | 47.67 | 46.06 | 43.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 49.60 | 49.60 | 49.78 | 49.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.41 | 2.41 | 2.41 | 2.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |