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Balance Sheet

JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE96.500.65 (+0.68 %)
PREV CLOSE ( ) 95.85
OPEN PRICE ( ) 95.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13929
TODAY'S LOW / HIGH ( )95.70 97.15
52 WK LOW / HIGH ( )66.5 129.45
NSE96.601.1 (+1.15 %)
PREV CLOSE( ) 95.50
OPEN PRICE ( ) 95.20
BID PRICE (QTY) 96.60 (657)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85132
TODAY'S LOW / HIGH( ) 95.20 97.20
52 WK LOW / HIGH ( )66.7 129.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.31  
527.31  
556.36  
562.40  
592.82  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
435.31  
527.31  
556.36  
562.40  
592.82  
    Equity Paid Up
435.31  
527.31  
556.36  
562.40  
592.82  
    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
17037.68  
20846.94  
19396.67  
18622.46  
18164.29  
    Securities Premium
2825.56  
2963.17  
2963.17  
2963.17  
2963.17  
    Capital Reserves
293.41  
293.41  
293.41  
293.41  
293.41  
    Profit & Loss Account Balance
13099.08  
16850.95  
15487.83  
14719.66  
14012.80  
    General Reserves
389.39  
490.85  
490.85  
490.85  
672.56  
    Other Reserves
430.25  
248.55  
161.41  
155.37  
222.35  
Reserve excluding Revaluation Reserve
17037.68  
20846.94  
19396.67  
18622.46  
18164.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17472.99  
21374.24  
19953.03  
19184.86  
18757.11  
Minority Interest
1831.74  
2143.25  
2200.53  
2300.31  
2259.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1700.63  
2587.90  
2622.59  
0.00  
386.38  
    Non Convertible Debentures
2695.19  
2690.99  
2686.80  
0.00  
503.16  
    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
93.70  
132.61  
171.49  
210.33  
510.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1088.25  
-235.70  
-235.70  
-210.33  
-627.02  
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
641.47  
806.87  
980.80  
1327.32  
2191.58  
    Deferred Tax Assets
871.60  
704.94  
681.24  
470.14  
491.62  
    Deferred Tax Liability
1513.07  
1511.80  
1662.03  
1797.45  
2683.19  
Other Long Term Liabilities
578.74  
584.52  
351.87  
404.99  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
209.22  
185.06  
230.03  
1267.57  
1231.97  
Total Non-Current Liabilities
3130.07  
4164.35  
4185.28  
2999.87  
3809.92  
Current Liabilities
  
  
  
  
  
Trade Payables
1681.86  
1394.13  
955.03  
1768.45  
1632.02  
    Sundry Creditors
1681.86  
1394.13  
955.03  
1768.45  
1632.02  
    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
4974.71  
2124.70  
2116.45  
1911.75  
2335.47  
    Bank Overdraft / Short term credit
1.04  
11.42  
0.30  
2.74  
12.81  
    Advances received from customers
416.45  
307.08  
265.04  
277.86  
303.99  
    Interest Accrued But Not Due
24.21  
219.92  
219.03  
27.90  
24.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1886.42  
0.00  
0.00  
0.00  
499.57  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2646.60  
1586.28  
1632.08  
1603.25  
1494.34  
Short Term Borrowings
62.66  
142.62  
21.00  
2041.45  
3052.62  
    Secured ST Loans repayable on Demands
62.66  
142.62  
21.00  
2041.45  
3052.62  
    Working Capital Loans- Sec
62.66  
142.62  
21.00  
1187.87  
1952.56  
    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
-62.66  
-142.62  
-21.00  
-1187.87  
-1952.56  
Short Term Provisions
822.08  
197.75  
730.93  
91.52  
437.24  
    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
709.93  
131.89  
667.84  
20.57  
376.24  
    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
112.15  
65.86  
63.09  
70.96  
61.00  
Total Current Liabilities
7541.31  
3859.19  
3823.41  
5813.17  
7457.35  
Total Liabilities
29976.10  
31541.04  
30162.24  
30298.21  
32284.25  
ASSETS
  
  
  
  
  
Gross Block
20564.71  
20471.24  
20227.65  
20109.37  
19063.46  
Less: Accumulated Depreciation
10092.22  
8668.33  
7670.78  
6468.87  
5041.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10472.50  
11802.91  
12556.88  
13640.50  
14021.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.23  
22.74  
18.99  
21.13  
32.89  
Non Current Investments
6115.51  
8860.33  
6913.20  
2613.00  
3770.43  
Long Term Investment
6115.51  
8860.33  
6913.20  
2613.00  
3770.43  
    Quoted
5878.11  
8613.33  
5589.73  
1586.33  
2727.16  
    Unquoted
237.40  
247.00  
1323.47  
1026.67  
1043.27  
Long Term Loans & Advances
594.08  
601.83  
561.13  
1611.73  
1762.95  
Other Non Current Assets
443.49  
284.12  
122.19  
118.06  
116.89  
Total Non-Current Assets
17854.20  
22463.77  
20172.38  
18004.42  
19704.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4088.60  
1425.98  
2381.35  
3555.61  
2202.48  
    Quoted
3988.60  
1126.98  
936.35  
3555.61  
2202.48  
    Unquoted
100.00  
299.00  
1445.00  
0.00  
0.00  
Inventories
909.85  
820.98  
535.56  
1866.60  
1678.34  
    Raw Materials
885.64  
795.78  
517.14  
1833.35  
1647.76  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.42  
0.45  
0.11  
1.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.21  
24.78  
17.98  
33.14  
29.32  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4532.76  
4316.85  
4319.24  
5632.71  
6328.49  
    Debtors more than Six months
2526.45  
2241.88  
2663.43  
0.00  
0.00  
    Debtors Others
3273.66  
3478.47  
2992.08  
6910.92  
7326.31  
Cash and Bank
560.07  
1602.93  
1113.44  
412.98  
1218.99  
    Cash in hand
14.69  
14.54  
15.09  
18.48  
35.22  
    Balances at Bank
540.67  
1571.58  
1098.35  
394.51  
1183.77  
    Other cash and bank balances
4.71  
16.82  
0.00  
0.00  
0.00  
Other Current Assets
445.71  
403.32  
640.36  
407.98  
378.09  
    Interest accrued on Investments
3.03  
6.41  
28.54  
0.50  
0.68  
    Interest accrued on Debentures
143.88  
140.21  
34.56  
0.00  
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
179.73  
175.33  
179.66  
203.50  
181.44  
    Other current_assets
119.07  
81.38  
397.60  
203.98  
195.97  
Short Term Loans and Advances
1566.67  
488.96  
999.91  
417.92  
773.12  
    Advances recoverable in cash or in kind
335.13  
307.52  
348.51  
210.14  
205.78  
    Advance income tax and TDS
658.11  
120.78  
547.05  
20.57  
355.67  
    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
573.43  
60.65  
104.35  
187.21  
211.67  
Total Current Assets
12103.65  
9059.02  
9989.86  
12293.80  
12579.50  
Net Current Assets (Including Current Investments)
4562.35  
5199.83  
6166.45  
6480.62  
5122.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29976.10  
31541.04  
30162.24  
30298.21  
32284.25  
Contingent Liabilities
830.61  
84.41  
75.22  
75.22  
77.72  
Total Debt
3688.76  
2769.58  
2682.64  
2251.78  
4063.63  
Book Value
80.28  
81.07  
71.73  
68.23  
63.28  
Adjusted Book Value
80.28  
81.07  
71.73  
68.23  
63.28  

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