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Balance Sheet

JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE71.750 (0 %)
PREV CLOSE ( ) 71.75
OPEN PRICE ( ) 71.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7157
TODAY'S LOW / HIGH ( )71.58 72.32
52 WK LOW / HIGH ( )63 111.44
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.31  
435.31  
435.31  
527.31  
556.36  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
435.31  
435.31  
435.31  
527.31  
556.36  
    Equity Paid Up
435.31  
435.31  
435.31  
527.31  
556.36  
    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
19035.96  
18846.42  
17037.68  
20846.94  
19396.67  
    Securities Premium
2825.56  
2825.56  
2825.56  
2963.17  
2963.17  
    Capital Reserves
293.41  
293.41  
293.41  
293.41  
293.41  
    Profit & Loss Account Balance
15097.36  
14907.82  
13099.08  
16850.95  
15487.83  
    General Reserves
389.39  
389.39  
389.39  
490.85  
490.85  
    Other Reserves
430.25  
430.25  
430.25  
248.55  
161.41  
Reserve excluding Revaluation Reserve
19035.96  
18846.42  
17037.68  
20846.94  
19396.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19471.27  
19281.73  
17472.99  
21374.24  
19953.03  
Minority Interest
1273.55  
1643.76  
1831.74  
2143.25  
2200.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
931.67  
1700.63  
2587.90  
2622.59  
    Non Convertible Debentures
1001.90  
1724.59  
2695.19  
2690.99  
2686.80  
    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
15.77  
54.75  
93.70  
132.61  
171.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1017.66  
-847.67  
-1088.25  
-235.70  
-235.70  
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
248.56  
514.34  
641.47  
806.87  
980.80  
    Deferred Tax Assets
1019.37  
1037.19  
871.60  
704.94  
681.24  
    Deferred Tax Liability
1267.93  
1551.53  
1513.07  
1511.80  
1662.03  
Other Long Term Liabilities
660.31  
531.50  
578.74  
584.52  
351.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
917.87  
907.80  
209.22  
185.06  
230.03  
Total Non-Current Liabilities
1826.74  
2885.29  
3130.07  
4164.35  
4185.28  
Current Liabilities
  
  
  
  
  
Trade Payables
1387.56  
1695.08  
1681.86  
1394.13  
955.03  
    Sundry Creditors
1387.56  
1695.08  
1681.86  
1394.13  
955.03  
    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
3611.09  
3318.23  
4974.71  
2124.70  
2116.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.04  
11.42  
0.30  
    Advances received from customers
549.71  
477.07  
416.45  
307.08  
265.04  
    Interest Accrued But Not Due
25.33  
23.70  
24.21  
219.92  
219.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1001.90  
808.62  
1886.42  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2034.15  
2008.85  
2646.60  
1586.28  
1632.08  
Short Term Borrowings
24.97  
11.64  
62.66  
142.62  
21.00  
    Secured ST Loans repayable on Demands
24.97  
11.64  
62.66  
142.62  
21.00  
    Working Capital Loans- Sec
24.97  
11.64  
62.66  
142.62  
21.00  
    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
-24.97  
-11.64  
-62.66  
-142.62  
-21.00  
Short Term Provisions
110.14  
183.89  
822.08  
197.75  
730.93  
    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
0.00  
51.82  
709.93  
131.89  
667.84  
    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
110.14  
132.08  
112.15  
65.86  
63.09  
Total Current Liabilities
5133.76  
5208.85  
7541.31  
3859.19  
3823.41  
Total Liabilities
27705.33  
29019.63  
29976.10  
31541.04  
30162.24  
ASSETS
  
  
  
  
  
Gross Block
21677.43  
20955.89  
20564.71  
20471.24  
20227.65  
Less: Accumulated Depreciation
13138.28  
11114.95  
10092.22  
8668.33  
7670.78  
Less: Impairment of Assets
1224.31  
966.15  
0.00  
0.00  
0.00  
Net Block
7314.84  
8874.79  
10472.50  
11802.91  
12556.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.85  
24.71  
16.23  
22.74  
18.99  
Non Current Investments
3651.06  
6467.14  
6115.51  
8860.33  
6913.20  
Long Term Investment
3651.06  
6467.14  
6115.51  
8860.33  
6913.20  
    Quoted
3577.56  
6396.53  
5878.11  
8613.33  
5589.73  
    Unquoted
134.89  
132.01  
237.40  
247.00  
1323.47  
Long Term Loans & Advances
1199.40  
1295.32  
594.08  
601.83  
561.13  
Other Non Current Assets
320.08  
301.21  
443.49  
284.12  
122.19  
Total Non-Current Assets
12766.68  
17209.01  
17854.20  
22463.77  
20172.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7033.93  
2793.79  
4088.60  
1425.98  
2381.35  
    Quoted
7033.93  
2693.79  
3988.60  
1126.98  
936.35  
    Unquoted
0.00  
100.00  
100.00  
299.00  
1445.00  
Inventories
593.41  
504.58  
909.85  
820.98  
535.56  
    Raw Materials
542.40  
464.25  
885.64  
795.78  
517.14  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.42  
0.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.02  
40.33  
24.21  
24.78  
17.98  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4485.77  
4866.74  
4532.76  
4316.85  
4319.24  
    Debtors more than Six months
2112.44  
2296.86  
2526.45  
2241.88  
2663.43  
    Debtors Others
3712.49  
3878.21  
3273.66  
3478.47  
2992.08  
Cash and Bank
1308.60  
2193.11  
560.07  
1602.93  
1113.44  
    Cash in hand
23.60  
19.90  
14.69  
14.54  
15.09  
    Balances at Bank
1285.00  
2173.21  
540.67  
1571.58  
1098.35  
    Other cash and bank balances
0.00  
0.00  
4.71  
16.82  
0.00  
Other Current Assets
583.11  
585.90  
445.71  
403.32  
640.36  
    Interest accrued on Investments
9.73  
29.32  
3.03  
6.41  
28.54  
    Interest accrued on Debentures
144.64  
141.40  
143.88  
140.21  
34.56  
    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
342.68  
310.02  
179.73  
175.33  
179.66  
    Other current_assets
86.07  
105.16  
119.07  
81.38  
397.60  
Short Term Loans and Advances
886.88  
819.56  
1566.67  
488.96  
999.91  
    Advances recoverable in cash or in kind
407.52  
389.33  
335.13  
307.52  
348.51  
    Advance income tax and TDS
0.00  
51.82  
658.11  
120.78  
547.05  
    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
479.36  
378.42  
573.43  
60.65  
104.35  
Total Current Assets
14891.71  
11763.68  
12103.65  
9059.02  
9989.86  
Net Current Assets (Including Current Investments)
9757.95  
6554.83  
4562.35  
5199.83  
6166.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27705.33  
29019.63  
29976.10  
31541.04  
30162.24  
Contingent Liabilities
1215.75  
1636.94  
830.61  
84.41  
75.22  
Total Debt
1042.64  
1790.98  
3688.76  
2769.58  
2682.64  
Book Value
89.46  
88.59  
80.28  
81.07  
71.73  
Adjusted Book Value
89.46  
88.59  
80.28  
81.07  
71.73  
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