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Jagran Prakashan Ltd.
 
BSE Code 532705
ISIN Demat INE199G01027
Book Value 70.19
NSE Code JAGRAN
Dividend Yield(%) 4.25
Market Cap(Million) 20503.03
P/E(X) 8.39
EPS(Rs.) 11.23
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital435.31  527.31  556.36  562.40  592.82  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued435.31  527.31  556.36  562.40  592.82  
    Equity Paid Up435.31  527.31  556.36  562.40  592.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves17037.68  20846.94  19396.67  18622.46  18164.29  
    Securities Premium2825.56  2963.17  2963.17  2963.17  2963.17  
    Capital Reserves293.41  293.41  293.41  293.41  293.41  
    Profit & Loss Account Balance13099.08  16850.95  15487.83  14719.66  14012.80  
    General Reserves389.39  490.85  490.85  490.85  672.56  
    Other Reserves430.25  248.55  161.41  155.37  222.35  
Reserve excluding Revaluation Reserve17037.68  20846.94  19396.67  18622.46  18164.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17472.99  21374.24  19953.03  19184.86  18757.11  
Minority Interest1831.74  2143.25  2200.53  2300.31  2259.87  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1700.63  2587.90  2622.59  0.00  386.38  
    Non Convertible Debentures2695.19  2690.99  2686.80  0.00  503.16  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks93.70  132.61  171.49  210.33  510.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1088.25  -235.70  -235.70  -210.33  -627.02  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities641.47  806.87  980.80  1327.32  2191.58  
    Deferred Tax Assets871.60  704.94  681.24  470.14  491.62  
    Deferred Tax Liability1513.07  1511.80  1662.03  1797.45  2683.19  
Other Long Term Liabilities578.74  584.52  351.87  404.99  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions209.22  185.06  230.03  1267.57  1231.97  
Total Non-Current Liabilities3130.07  4164.35  4185.28  2999.87  3809.92  
Current Liabilities0  0  0  0  0  
Trade Payables1681.86  1394.13  955.03  1768.45  1632.02  
    Sundry Creditors1681.86  1394.13  955.03  1768.45  1632.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4974.71  2124.70  2116.45  1911.75  2335.47  
    Bank Overdraft / Short term credit1.04  11.42  0.30  2.74  12.81  
    Advances received from customers416.45  307.08  265.04  277.86  303.99  
    Interest Accrued But Not Due24.21  219.92  219.03  27.90  24.75  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1886.42  0.00  0.00  0.00  499.57  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2646.60  1586.28  1632.08  1603.25  1494.34  
Short Term Borrowings62.66  142.62  21.00  2041.45  3052.62  
    Secured ST Loans repayable on Demands62.66  142.62  21.00  2041.45  3052.62  
    Working Capital Loans- Sec62.66  142.62  21.00  1187.87  1952.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-62.66  -142.62  -21.00  -1187.87  -1952.56  
Short Term Provisions822.08  197.75  730.93  91.52  437.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax709.93  131.89  667.84  20.57  376.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions112.15  65.86  63.09  70.96  61.00  
Total Current Liabilities7541.31  3859.19  3823.41  5813.17  7457.35  
Total Liabilities29976.10  31541.04  30162.24  30298.21  32284.25  
ASSETS0  0  0  0  0  
Gross Block20564.71  20471.24  20227.65  20109.37  19063.46  
Less: Accumulated Depreciation10092.22  8668.33  7670.78  6468.87  5041.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10472.50  11802.91  12556.88  13640.50  14021.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.23  22.74  18.99  21.13  32.89  
Non Current Investments6115.51  8860.33  6913.20  2613.00  3770.43  
Long Term Investment6115.51  8860.33  6913.20  2613.00  3770.43  
    Quoted5878.11  8613.33  5589.73  1586.33  2727.16  
    Unquoted237.40  247.00  1323.47  1026.67  1043.27  
Long Term Loans & Advances594.08  601.83  561.13  1611.73  1762.95  
Other Non Current Assets443.49  284.12  122.19  118.06  116.89  
Total Non-Current Assets17854.20  22463.77  20172.38  18004.42  19704.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4088.60  1425.98  2381.35  3555.61  2202.48  
    Quoted3988.60  1126.98  936.35  3555.61  2202.48  
    Unquoted100.00  299.00  1445.00  0.00  0.00  
Inventories909.85  820.98  535.56  1866.60  1678.34  
    Raw Materials885.64  795.78  517.14  1833.35  1647.76  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.42  0.45  0.11  1.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24.21  24.78  17.98  33.14  29.32  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4532.76  4316.85  4319.24  5632.71  6328.49  
    Debtors more than Six months2526.45  2241.88  2663.43  0.00  0.00  
    Debtors Others3273.66  3478.47  2992.08  6910.92  7326.31  
Cash and Bank560.07  1602.93  1113.44  412.98  1218.99  
    Cash in hand14.69  14.54  15.09  18.48  35.22  
    Balances at Bank540.67  1571.58  1098.35  394.51  1183.77  
    Other cash and bank balances4.71  16.82  0.00  0.00  0.00  
Other Current Assets445.71  403.32  640.36  407.98  378.09  
    Interest accrued on Investments3.03  6.41  28.54  0.50  0.68  
    Interest accrued on Debentures143.88  140.21  34.56  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses179.73  175.33  179.66  203.50  181.44  
    Other current_assets119.07  81.38  397.60  203.98  195.97  
Short Term Loans and Advances1566.67  488.96  999.91  417.92  773.12  
    Advances recoverable in cash or in kind335.13  307.52  348.51  210.14  205.78  
    Advance income tax and TDS658.11  120.78  547.05  20.57  355.67  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances573.43  60.65  104.35  187.21  211.67  
Total Current Assets12103.65  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets29976.10  31541.04  30162.24  30298.21  32284.25  
Contingent Liabilities830.61  84.41  75.22  75.22  77.72  
Total Debt3688.76  2769.58  2682.64  2251.78  4063.63  
Book Value80.28  81.07  71.73  68.23  63.28  
Adjusted Book Value80.28  81.07  71.73  68.23  63.28