JAGRAN PRAKASHAN LTD.
NSE : JAGRANBSE : 532705ISIN
CODE : INE199G01027Industry : Printing And PublishingHouse
: Jagran Prakashan
BSE101.35-1.95 (-1.89 % )
PREV CLOSE (Rs.) 103.30
OPEN PRICE (Rs.) 103.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9479
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE101.20 -2.35 (-2.27 % )
PREV CLOSE(Rs.) 103.55
OPEN PRICE (Rs.) 103.85
BID PRICE (QTY) 101.20 (149 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 198956
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
