Balance Sheet | Jagran Prakashan Ltd. | R Wadiwala Securities Pvt Ltd

JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE70.280.52 (+0.75 %)
PREV CLOSE (Rs.) 69.76
OPEN PRICE (Rs.) 70.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3613
TODAY'S LOW / HIGH (Rs.)69.76 70.80
52 WK LOW / HIGH (Rs.)63 88.31
NSE70.110.44 (+0.63 %)
PREV CLOSE( Rs. ) 69.67
OPEN PRICE (Rs.) 70.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54308
TODAY'S LOW / HIGH(Rs.) 69.56 70.35
52 WK LOW / HIGH (Rs.)65.01 88.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital435.31435.31435.31527.31556.36
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued435.31435.31435.31527.31556.36
    Equity Paid Up435.31435.31435.31527.31556.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19035.9618846.4217037.6820846.9419396.67
    Securities Premium2825.562825.562825.562963.172963.17
    Capital Reserves293.41293.41293.41293.41293.41
    Profit & Loss Account Balance15097.3614907.8213099.0816850.9515487.83
    General Reserves389.39389.39389.39490.85490.85
    Other Reserves430.25430.25430.25248.55161.41
Reserve excluding Revaluation Reserve19035.9618846.4217037.6820846.9419396.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19471.2719281.7317472.9921374.2419953.03
Minority Interest1273.551643.761831.742143.252200.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00931.671700.632587.902622.59
    Non Convertible Debentures1001.901724.592695.192690.992686.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15.7754.7593.70132.61171.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1017.66-847.67-1088.25-235.70-235.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities248.56514.34641.47806.87980.80
    Deferred Tax Assets1019.371037.19871.60704.94681.24
    Deferred Tax Liability1267.931551.531513.071511.801662.03
Other Long Term Liabilities660.31531.50578.74584.52351.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions917.87907.80209.22185.06230.03
Total Non-Current Liabilities1826.742885.293130.074164.354185.28
Current Liabilities
Trade Payables1387.561695.081681.861394.13955.03
    Sundry Creditors1387.561695.081681.861394.13955.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3611.093318.234974.712124.702116.45
    Bank Overdraft / Short term credit0.000.001.0411.420.30
    Advances received from customers549.71477.07416.45307.08265.04
    Interest Accrued But Not Due25.3323.7024.21219.92219.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1001.90808.621886.420.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2034.152008.852646.601586.281632.08
Short Term Borrowings24.9711.6462.66142.6221.00
    Secured ST Loans repayable on Demands24.9711.6462.66142.6221.00
    Working Capital Loans- Sec24.9711.6462.66142.6221.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-24.97-11.64-62.66-142.62-21.00
Short Term Provisions110.14183.89822.08197.75730.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0051.82709.93131.89667.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions110.14132.08112.1565.8663.09
Total Current Liabilities5133.765208.857541.313859.193823.41
Total Liabilities27705.3329019.6329976.1031541.0430162.24
ASSETS
Gross Block21677.4320955.8920564.7120471.2420227.65
Less: Accumulated Depreciation13138.2811114.9510092.228668.337670.78
Less: Impairment of Assets1224.31966.150.000.000.00
Net Block7314.848874.7910472.5011802.9112556.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress89.8524.7116.2322.7418.99
Non Current Investments3651.066467.146115.518860.336913.20
Long Term Investment3651.066467.146115.518860.336913.20
    Quoted3577.566396.535878.118613.335589.73
    Unquoted134.89132.01237.40247.001323.47
Long Term Loans & Advances1199.401295.32594.08601.83561.13
Other Non Current Assets320.08301.21443.49284.12122.19
Total Non-Current Assets12766.6817209.0117854.2022463.7720172.38
Current Assets Loans & Advances
Currents Investments7033.932793.794088.601425.982381.35
    Quoted7033.932693.793988.601126.98936.35
    Unquoted0.00100.00100.00299.001445.00
Inventories593.41504.58909.85820.98535.56
    Raw Materials542.40464.25885.64795.78517.14
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.420.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare51.0240.3324.2124.7817.98
    Other Inventory0.000.000.000.000.00
Sundry Debtors4485.774866.744532.764316.854319.24
    Debtors more than Six months2112.442296.862526.452241.882663.43
    Debtors Others3712.493878.213273.663478.472992.08
Cash and Bank1308.602193.11560.071602.931113.44
    Cash in hand23.6019.9014.6914.5415.09
    Balances at Bank1285.002173.21540.671571.581098.35
    Other cash and bank balances0.000.004.7116.820.00
Other Current Assets583.11585.90445.71403.32640.36
    Interest accrued on Investments9.7329.323.036.4128.54
    Interest accrued on Debentures144.64141.40143.88140.2134.56
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses342.68310.02179.73175.33179.66
    Other current_assets86.07105.16119.0781.38397.60
Short Term Loans and Advances886.88819.561566.67488.96999.91
    Advances recoverable in cash or in kind407.52389.33335.13307.52348.51
    Advance income tax and TDS0.0051.82658.11120.78547.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances479.36378.42573.4360.65104.35
Total Current Assets14891.7111763.6812103.659059.029989.86
Net Current Assets (Including Current Investments)9757.956554.834562.355199.836166.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27705.3329019.6329976.1031541.0430162.24
Contingent Liabilities1215.751636.94830.6184.4175.22
Total Debt1042.641790.983688.762769.582682.64
Book Value89.4688.5980.2881.0771.73
Adjusted Book Value89.4688.5980.2881.0771.73