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JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE93.810.05 (+0.05 %)
PREV CLOSE (Rs.) 93.76
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39026
TODAY'S LOW / HIGH (Rs.)92.19 95.13
52 WK LOW / HIGH (Rs.)83.6 129.45
NSE93.66-0.17 (-0.18 %)
PREV CLOSE( Rs. ) 93.83
OPEN PRICE (Rs.) 93.83
BID PRICE (QTY) 93.66 (168)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750535
TODAY'S LOW / HIGH(Rs.) 92.50 95.50
52 WK LOW / HIGH (Rs.)83 129.5

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
435.31  
435.31  
527.31  
556.36  
562.40  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
435.31  
435.31  
527.31  
556.36  
562.40  
    Equity Paid Up
435.31  
435.31  
527.31  
556.36  
562.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18846.42  
17037.68  
20846.94  
19396.67  
18622.46  
    Securities Premium
2825.56  
2825.56  
2963.17  
2963.17  
2963.17  
    Capital Reserves
293.41  
293.41  
293.41  
293.41  
293.41  
    Profit & Loss Account Balance
14907.82  
13099.08  
16850.95  
15487.83  
14719.66  
    General Reserves
389.39  
389.39  
490.85  
490.85  
490.85  
    Other Reserves
430.25  
430.25  
248.55  
161.41  
155.37  
Reserve excluding Revaluation Reserve
18846.42  
17037.68  
20846.94  
19396.67  
18622.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19281.73  
17472.99  
21374.24  
19953.03  
19184.86  
Minority Interest
1643.76  
1831.74  
2143.25  
2200.53  
2300.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
931.67  
1700.63  
2587.90  
2622.59  
0.00  
    Non Convertible Debentures
808.62  
2695.19  
2690.99  
2686.80  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
54.75  
93.70  
132.61  
171.49  
210.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
68.30  
-1088.25  
-235.70  
-235.70  
-210.33  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
514.34  
641.47  
806.87  
980.80  
1327.32  
    Deferred Tax Assets
1037.19  
871.60  
704.94  
681.24  
470.14  
    Deferred Tax Liability
1551.53  
1513.07  
1511.80  
1662.03  
1797.45  
Other Long Term Liabilities
531.50  
578.74  
584.52  
351.87  
404.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
907.80  
209.22  
185.06  
230.03  
1267.57  
Total Non-Current Liabilities
2885.29  
3130.07  
4164.35  
4185.28  
2999.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1695.08  
1681.86  
1394.13  
955.03  
1768.45  
    Sundry Creditors
1695.08  
1681.86  
1394.13  
955.03  
1768.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3318.23  
4974.71  
2124.70  
2116.45  
1911.75  
    Bank Overdraft / Short term credit
0.00  
1.04  
11.42  
0.30  
2.74  
    Advances received from customers
477.07  
416.45  
307.08  
265.04  
277.86  
    Interest Accrued But Not Due
23.70  
24.21  
219.92  
219.03  
27.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
808.62  
1886.42  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2008.85  
2646.60  
1586.28  
1632.08  
1603.25  
Short Term Borrowings
11.64  
62.66  
142.62  
21.00  
2041.45  
    Secured ST Loans repayable on Demands
11.64  
62.66  
142.62  
21.00  
2041.45  
    Working Capital Loans- Sec
11.64  
62.66  
142.62  
21.00  
1187.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.64  
-62.66  
-142.62  
-21.00  
-1187.87  
Short Term Provisions
183.89  
822.08  
197.75  
730.93  
91.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
51.82  
709.93  
131.89  
667.84  
20.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
132.08  
112.15  
65.86  
63.09  
70.96  
Total Current Liabilities
5208.85  
7541.31  
3859.19  
3823.41  
5813.17  
Total Liabilities
29019.63  
29976.10  
31541.04  
30162.24  
30298.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20955.89  
20564.71  
20471.24  
20227.65  
20109.37  
Less: Accumulated Depreciation
11114.95  
10092.22  
8668.33  
7670.78  
6468.87  
Less: Impairment of Assets
966.15  
0.00  
0.00  
0.00  
0.00  
Net Block
8874.79  
10472.50  
11802.91  
12556.88  
13640.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.71  
16.23  
22.74  
18.99  
21.13  
Non Current Investments
6467.14  
6115.51  
8860.33  
6913.20  
2613.00  
Long Term Investment
6467.14  
6115.51  
8860.33  
6913.20  
2613.00  
    Quoted
6304.48  
5878.11  
8613.33  
5589.73  
1586.33  
    Unquoted
162.66  
237.40  
247.00  
1323.47  
1026.67  
Long Term Loans & Advances
1295.32  
594.08  
601.83  
561.13  
1611.73  
Other Non Current Assets
301.21  
443.49  
284.12  
122.19  
118.06  
Total Non-Current Assets
17209.01  
17854.20  
22463.77  
20172.38  
18004.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2793.79  
4088.60  
1425.98  
2381.35  
3555.61  
    Quoted
2682.67  
3988.60  
1126.98  
936.35  
3555.61  
    Unquoted
111.13  
100.00  
299.00  
1445.00  
0.00  
Inventories
504.58  
909.85  
820.98  
535.56  
1866.60  
    Raw Materials
464.25  
885.64  
795.78  
517.14  
1833.35  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.42  
0.45  
0.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.33  
24.21  
24.78  
17.98  
33.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4866.74  
4532.76  
4316.85  
4319.24  
5632.71  
    Debtors more than Six months
2296.86  
2526.45  
2241.88  
2663.43  
0.00  
    Debtors Others
3878.21  
3273.66  
3478.47  
2992.08  
6910.92  
Cash and Bank
2193.11  
560.07  
1602.93  
1113.44  
412.98  
    Cash in hand
19.90  
14.69  
14.54  
15.09  
18.48  
    Balances at Bank
2173.21  
540.67  
1571.58  
1098.35  
394.51  
    Other cash and bank balances
0.00  
4.71  
16.82  
0.00  
0.00  
Other Current Assets
585.90  
445.71  
403.32  
640.36  
407.98  
    Interest accrued on Investments
29.32  
3.03  
6.41  
28.54  
0.50  
    Interest accrued on Debentures
141.40  
143.88  
140.21  
34.56  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
310.02  
179.73  
175.33  
179.66  
203.50  
    Other current_assets
105.16  
119.07  
81.38  
397.60  
203.98  
Short Term Loans and Advances
819.56  
1566.67  
488.96  
999.91  
417.92  
    Advances recoverable in cash or in kind
389.33  
335.13  
307.52  
348.51  
210.14  
    Advance income tax and TDS
51.82  
658.11  
120.78  
547.05  
20.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
378.42  
573.43  
60.65  
104.35  
187.21  
Total Current Assets
11763.68  
12103.65  
9059.02  
9989.86  
12293.80  
Net Current Assets (Including Current Investments)
6554.83  
4562.35  
5199.83  
6166.45  
6480.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29019.63  
29976.10  
31541.04  
30162.24  
30298.21  
Contingent Liabilities
1636.94  
830.61  
84.41  
75.22  
75.22  
Total Debt
1790.98  
3688.76  
2769.58  
2682.64  
2251.78  
Book Value
88.59  
80.28  
81.07  
71.73  
68.23  
Adjusted Book Value
88.59  
80.28  
81.07  
71.73  
68.23  
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