JAGRAN PRAKASHAN
|
JAGRAN PRAKASHAN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹44 Cr | ₹53 Cr | ₹56 Cr | ₹56 Cr | ₹59 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹44 Cr | ₹53 Cr | ₹56 Cr | ₹56 Cr | ₹59 Cr |
Equity Paid Up | ₹44 Cr | ₹53 Cr | ₹56 Cr | ₹56 Cr | ₹59 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,704 Cr | ₹2,085 Cr | ₹1,940 Cr | ₹1,862 Cr | ₹1,816 Cr |
Securities Premium | ₹283 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr |
Capital Reserves | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Profit & Loss Account Balance | ₹1,310 Cr | ₹1,685 Cr | ₹1,549 Cr | ₹1,472 Cr | ₹1,401 Cr |
General Reserves | ₹39 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹67 Cr |
Other Reserves | ₹43 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr | ₹22 Cr |
Reserve excluding Revaluation Reserve | ₹1,704 Cr | ₹2,085 Cr | ₹1,940 Cr | ₹1,862 Cr | ₹1,816 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,747 Cr | ₹2,137 Cr | ₹1,995 Cr | ₹1,918 Cr | ₹1,876 Cr |
Minority Interest | ₹183 Cr | ₹214 Cr | ₹220 Cr | ₹230 Cr | ₹226 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹170 Cr | ₹259 Cr | ₹262 Cr | - | ₹39 Cr |
Non Convertible Debentures | ₹270 Cr | ₹269 Cr | ₹269 Cr | - | ₹50 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.37 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹51 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-109 Cr | ₹-24 Cr | ₹-24 Cr | ₹-21 Cr | ₹-63 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹64 Cr | ₹81 Cr | ₹98 Cr | ₹133 Cr | ₹219 Cr |
Deferred Tax Assets | ₹87 Cr | ₹70 Cr | ₹68 Cr | ₹47 Cr | ₹49 Cr |
Deferred Tax Liability | ₹151 Cr | ₹151 Cr | ₹166 Cr | ₹180 Cr | ₹268 Cr |
Other Long Term Liabilities | ₹58 Cr | ₹58 Cr | ₹35 Cr | ₹40 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹127 Cr | ₹123 Cr |
Total Non-Current Liabilities | ₹313 Cr | ₹416 Cr | ₹419 Cr | ₹300 Cr | ₹381 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹168 Cr | ₹139 Cr | ₹96 Cr | ₹177 Cr | ₹163 Cr |
Sundry Creditors | ₹168 Cr | ₹139 Cr | ₹96 Cr | ₹177 Cr | ₹163 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹497 Cr | ₹212 Cr | ₹212 Cr | ₹191 Cr | ₹234 Cr |
Bank Overdraft / Short term credit | ₹0.10 Cr | ₹1.14 Cr | ₹0.03 Cr | ₹0.27 Cr | ₹1.28 Cr |
Advances received from customers | ₹42 Cr | ₹31 Cr | ₹27 Cr | ₹28 Cr | ₹30 Cr |
Interest Accrued But Not Due | ₹2.42 Cr | ₹22 Cr | ₹22 Cr | ₹2.79 Cr | ₹2.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹189 Cr | - | - | - | ₹50 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹265 Cr | ₹159 Cr | ₹163 Cr | ₹160 Cr | ₹149 Cr |
Short Term Borrowings | ₹6.27 Cr | ₹14 Cr | ₹2.10 Cr | ₹204 Cr | ₹305 Cr |
Secured ST Loans repayable on Demands | ₹6.27 Cr | ₹14 Cr | ₹2.10 Cr | ₹204 Cr | ₹305 Cr |
Working Capital Loans- Sec | ₹6.27 Cr | ₹14 Cr | ₹2.10 Cr | ₹119 Cr | ₹195 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.27 Cr | ₹-14 Cr | ₹-2.10 Cr | ₹-119 Cr | ₹-195 Cr |
Short Term Provisions | ₹82 Cr | ₹20 Cr | ₹73 Cr | ₹9.15 Cr | ₹44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹71 Cr | ₹13 Cr | ₹67 Cr | ₹2.06 Cr | ₹38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹6.59 Cr | ₹6.31 Cr | ₹7.10 Cr | ₹6.10 Cr |
Total Current Liabilities | ₹754 Cr | ₹386 Cr | ₹382 Cr | ₹581 Cr | ₹746 Cr |
Total Liabilities | ₹2,998 Cr | ₹3,154 Cr | ₹3,016 Cr | ₹3,030 Cr | ₹3,228 Cr |
ASSETS | |||||
Gross Block | ₹2,056 Cr | ₹2,047 Cr | ₹2,023 Cr | ₹2,011 Cr | ₹1,906 Cr |
Less: Accumulated Depreciation | ₹1,009 Cr | ₹867 Cr | ₹767 Cr | ₹647 Cr | ₹504 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,047 Cr | ₹1,180 Cr | ₹1,256 Cr | ₹1,364 Cr | ₹1,402 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.62 Cr | ₹2.27 Cr | ₹1.90 Cr | ₹2.11 Cr | ₹3.29 Cr |
Non Current Investments | ₹612 Cr | ₹886 Cr | ₹691 Cr | ₹261 Cr | ₹377 Cr |
Long Term Investment | ₹612 Cr | ₹886 Cr | ₹691 Cr | ₹261 Cr | ₹377 Cr |
Quoted | ₹588 Cr | ₹861 Cr | ₹559 Cr | ₹159 Cr | ₹273 Cr |
Unquoted | ₹24 Cr | ₹25 Cr | ₹132 Cr | ₹103 Cr | ₹104 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹60 Cr | ₹56 Cr | ₹161 Cr | ₹176 Cr |
Other Non Current Assets | ₹44 Cr | ₹28 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Total Non-Current Assets | ₹1,785 Cr | ₹2,246 Cr | ₹2,017 Cr | ₹1,800 Cr | ₹1,970 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹409 Cr | ₹143 Cr | ₹238 Cr | ₹356 Cr | ₹220 Cr |
Quoted | ₹399 Cr | ₹113 Cr | ₹94 Cr | ₹356 Cr | ₹220 Cr |
Unquoted | ₹10.00 Cr | ₹30 Cr | ₹145 Cr | - | - |
Inventories | ₹91 Cr | ₹82 Cr | ₹54 Cr | ₹187 Cr | ₹168 Cr |
Raw Materials | ₹89 Cr | ₹80 Cr | ₹52 Cr | ₹183 Cr | ₹165 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | ₹0.04 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.42 Cr | ₹2.48 Cr | ₹1.80 Cr | ₹3.31 Cr | ₹2.93 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹453 Cr | ₹432 Cr | ₹432 Cr | ₹563 Cr | ₹633 Cr |
Debtors more than Six months | ₹253 Cr | ₹224 Cr | ₹266 Cr | - | - |
Debtors Others | ₹327 Cr | ₹348 Cr | ₹299 Cr | ₹691 Cr | ₹733 Cr |
Cash and Bank | ₹56 Cr | ₹160 Cr | ₹111 Cr | ₹41 Cr | ₹122 Cr |
Cash in hand | ₹1.47 Cr | ₹1.45 Cr | ₹1.51 Cr | ₹1.85 Cr | ₹3.52 Cr |
Balances at Bank | ₹54 Cr | ₹157 Cr | ₹110 Cr | ₹39 Cr | ₹118 Cr |
Other cash and bank balances | ₹0.47 Cr | ₹1.68 Cr | - | - | - |
Other Current Assets | ₹45 Cr | ₹40 Cr | ₹64 Cr | ₹41 Cr | ₹38 Cr |
Interest accrued on Investments | ₹0.30 Cr | ₹0.64 Cr | ₹2.85 Cr | ₹0.05 Cr | ₹0.07 Cr |
Interest accrued on Debentures | ₹14 Cr | ₹14 Cr | ₹3.46 Cr | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
Other current_assets | ₹12 Cr | ₹8.14 Cr | ₹40 Cr | ₹20 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹157 Cr | ₹49 Cr | ₹100 Cr | ₹42 Cr | ₹77 Cr |
Advances recoverable in cash or in kind | ₹34 Cr | ₹31 Cr | ₹35 Cr | ₹21 Cr | ₹21 Cr |
Advance income tax and TDS | ₹66 Cr | ₹12 Cr | ₹55 Cr | ₹2.06 Cr | ₹36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹57 Cr | ₹6.07 Cr | ₹10 Cr | ₹19 Cr | ₹21 Cr |
Total Current Assets | ₹1,210 Cr | ₹906 Cr | ₹999 Cr | ₹1,229 Cr | ₹1,258 Cr |
Net Current Assets (Including Current Investments) | ₹456 Cr | ₹520 Cr | ₹617 Cr | ₹648 Cr | ₹512 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,998 Cr | ₹3,154 Cr | ₹3,016 Cr | ₹3,030 Cr | ₹3,228 Cr |
Contingent Liabilities | ₹83 Cr | ₹8.44 Cr | ₹7.52 Cr | ₹7.52 Cr | ₹7.77 Cr |
Total Debt | ₹369 Cr | ₹277 Cr | ₹268 Cr | ₹225 Cr | ₹406 Cr |
Book Value | - | 81.07 | 71.73 | 68.23 | 63.28 |
Adjusted Book Value | 80.28 | 81.07 | 71.73 | 68.23 | 63.28 |
Compare Balance Sheet of peers of JAGRAN PRAKASHAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAGRAN PRAKASHAN | ₹2,153.1 Cr | 1% | -19.3% | 39% | Stock Analytics | |
DB CORP | ₹4,993.7 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,358.1 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,783.6 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
REPRO INDIA | ₹1,140.9 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics | |
THE SANDESH | ₹912.5 Cr | 4.4% | -12.8% | 43.7% | Stock Analytics |
JAGRAN PRAKASHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGRAN PRAKASHAN | 1% |
-19.3% |
39% |
SENSEX | -2.6% |
-0% |
21% |
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