|
Jagran Prakashan Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1512.70 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
89.03
|
|
52 Week High/Low (Rs.)
|
90/65
|
FV/ML
|
2/1
|
P/E(X)
|
11.55
|
|
Bookclosure
|
30/05/2025
|
EPS (Rs.)
|
6.02
|
Div Yield (%)
|
8.63
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2176.54 | 2176.54 | 2176.54 | 2636.54 | 2781.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.53 | 43.53 | 43.53 | 52.73 | 55.64 |
| Preference Share Capital | 0.00 | 91.60 | 83.72 | 0.00 | 0.00 |
| Total Share Capital | 43.53 | 135.13 | 127.25 | 52.73 | 55.64 |
| | | | | | |
| Reserves and Surplus | 1894.14 | 1875.18 | 1694.31 | 2075.23 | 1930.21 |
| Total Reserves and Surplus | 1894.14 | 1875.18 | 1694.31 | 2075.23 | 1930.21 |
| Total Shareholders Funds | 1937.67 | 2010.31 | 1821.56 | 2127.97 | 1985.84 |
| Hybrid/Debt/Other Securities | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Minority Interest | 127.36 | 164.38 | 183.17 | 214.33 | 220.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.57 | 86.34 | 258.79 | 262.26 |
| Deferred Tax Liabilities [Net] | 56.67 | 75.47 | 92.24 | 113.56 | 125.05 |
| Other Long Term Liabilities | 89.64 | 73.98 | 76.80 | 76.96 | 57.73 |
| Total Non-Current Liabilities | 146.31 | 151.02 | 255.38 | 449.31 | 445.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.26 | 85.93 | 198.81 | 18.17 | 2.10 |
| Trade Payables | 138.76 | 169.51 | 168.19 | 139.41 | 95.50 |
| Other Current Liabilities | 270.36 | 260.26 | 321.32 | 216.26 | 230.03 |
| Total Current Liabilities | 513.38 | 515.70 | 688.32 | 373.84 | 327.64 |
| | | | | | |
| Total Capital And Liabilities | 2734.16 | 2850.87 | 2957.89 | 3174.90 | 2988.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 406.02 | 431.41 | 460.27 | 555.64 | 593.29 |
| Intangible Assets | 85.73 | 260.42 | 336.71 | 375.75 | 414.45 |
| Capital Work-In-Progress | 8.98 | 2.47 | 1.62 | 2.27 | 1.90 |
| Intangible Assets Under Development | 3.28 | 4.01 | 0.24 | 0.00 | 0.00 |
| Fixed Assets | 504.02 | 698.31 | 798.85 | 933.66 | 1009.63 |
| Goodwill On Consolidation | 255.59 | 216.22 | 271.27 | 338.09 | 338.09 |
| Non-Current Investments | 365.11 | 646.71 | 611.55 | 886.03 | 601.19 |
| Deferred Tax Assets [Net] | 31.81 | 24.04 | 28.09 | 32.88 | 26.97 |
| Other Non-Current Assets | 83.77 | 89.70 | 101.76 | 88.60 | 67.87 |
| Total Non-Current Assets | 1240.30 | 1674.99 | 1811.51 | 2279.25 | 2043.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 703.39 | 279.38 | 408.86 | 142.60 | 238.13 |
| Inventories | 59.34 | 50.46 | 90.99 | 82.10 | 53.56 |
| Trade Receivables | 448.58 | 486.67 | 453.28 | 431.69 | 431.92 |
| Cash And Cash Equivalents | 130.86 | 219.31 | 56.01 | 160.29 | 111.34 |
| Short Term Loans And Advances | 2.70 | 2.32 | 2.26 | 2.08 | 1.68 |
| OtherCurrentAssets | 149.00 | 137.74 | 134.99 | 76.90 | 107.64 |
| Total Current Assets | 1493.87 | 1175.88 | 1146.38 | 895.65 | 944.28 |
| | | | | | |
| Total Assets | 2734.16 | 2850.87 | 2957.89 | 3174.90 | 2988.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 334.87 | 244.67 | 170.98 | 154.58 | 166.79 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.35 | 35.35 | 35.35 | 42.82 | 42.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 357.76 | 630.45 | 587.81 | 863.33 | 558.27 |
| Non-Current Investments Unquoted Book Value | 1.74 | 9.31 | 17.24 | 10.10 | 30.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 703.39 | 269.38 | 398.86 | 112.70 | 93.63 |
| Current Investments Unquoted Book Value | 0.00 | 10.00 | 10.00 | 29.90 | 144.50 |