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Madhya Pradesh Today Media Ltd.

May 14, 03:32 NSE 37.95(+ 0.00 0.00%)

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37.95

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52 Wk Low / High

30.05 55.85

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	34.31	31.87	28.86	25.80	21.45
Total Reserves and Surplus	34.31	31.87	28.86	25.80	21.45
Total Shareholders Funds	38.88	36.44	33.43	30.37	26.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.77	1.28	1.71	2.43
Deferred Tax Liabilities [Net]	0.04	0.00	0.00	0.00	0.00
Long Term Provisions	0.36	0.36	0.35	1.09	1.02
Total Non-Current Liabilities	0.40	1.13	1.64	2.80	3.45

CURRENT LIABILITIES
Short Term Borrowings	3.01	3.52	4.36	4.44	4.67
Trade Payables	1.09	0.59	1.09	0.23	0.00
Other Current Liabilities	4.29	4.37	3.46	5.45	4.60
Short Term Provisions	0.00	0.00	0.00	0.00	2.28
Total Current Liabilities	8.39	8.48	8.91	10.12	11.55

Total Capital And Liabilities	47.67	46.06	43.97	43.29	41.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.18	7.08	7.59	8.42	7.54
Intangible Assets	0.00	0.00	0.10	0.20	0.31
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.24
Fixed Assets	6.18	7.08	7.69	8.62	12.10
Non-Current Investments	0.69	0.69	0.69	0.69	0.69
Deferred Tax Assets [Net]	0.00	0.00	0.02	0.34	0.30
Long Term Loans And Advances	0.93	0.93	0.91	0.91	0.62
Other Non-Current Assets	17.10	17.10	17.22	17.08	0.00
Total Non-Current Assets	24.90	25.80	26.54	27.64	13.71


CURRENT ASSETS
Inventories	3.93	2.57	0.88	0.75	1.11
Trade Receivables	13.08	12.17	10.82	11.29	8.77
Cash And Cash Equivalents	3.46	3.61	3.90	2.38	16.03
OtherCurrentAssets	2.31	1.90	1.83	1.23	1.39
Total Current Assets	22.77	20.25	17.44	15.65	27.30

Total Assets	47.67	46.06	43.97	43.29	41.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.60	49.78	49.63	48.54	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.41	2.41	2.41	2.41	2.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.69	0.69	0.69	0.69	0.69

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	45.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.57
Total Share Capital	4.57
Reserves and Surplus	34.31
Total Reserves and Surplus	34.31
Total Shareholders Funds	38.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.04
Long Term Provisions	0.36
Total Non-Current Liabilities	0.40
CURRENT LIABILITIES
Short Term Borrowings	3.01
Trade Payables	1.09
Other Current Liabilities	4.29
Short Term Provisions	0.00
Total Current Liabilities	8.39
Total Capital And Liabilities	47.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.18
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	6.18
Non-Current Investments	0.69
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.93
Other Non-Current Assets	17.10
Total Non-Current Assets	24.90
CURRENT ASSETS
Inventories	3.93
Trade Receivables	13.08
Cash And Cash Equivalents	3.46
OtherCurrentAssets	2.31
Total Current Assets	22.77
Total Assets	47.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.60
BONUS DETAILS
Bonus Equity Share Capital	2.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.69