Jagran Prakashan Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2202.66 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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79.84
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52 Week High/Low (Rs.)
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130/67
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FV/ML
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2/1
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P/E(X)
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11.02
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Bookclosure
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25/08/2023
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EPS (Rs.)
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9.18
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Div Yield (%)
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3.95
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(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 | 2636.54 | 2781.81 | 2812.00 | 2964.12 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.53 | 52.73 | 55.64 | 56.24 | 59.28 |
Preference Share Capital | 83.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 127.25 | 52.73 | 55.64 | 56.24 | 59.28 |
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Reserves and Surplus | 1694.31 | 2075.23 | 1930.21 | 1852.79 | 1806.97 |
Total Reserves and Surplus | 1694.31 | 2075.23 | 1930.21 | 1852.79 | 1806.97 |
Total Shareholders Funds | 1821.56 | 2127.97 | 1985.84 | 1909.03 | 1866.25 |
Hybrid/Debt/Other Securities | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Minority Interest | 183.17 | 214.33 | 220.05 | 230.03 | 225.99 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 86.34 | 258.79 | 262.26 | 0.00 | 38.64 |
Deferred Tax Liabilities [Net] | 92.24 | 113.56 | 125.05 | 146.00 | 224.82 |
Other Long Term Liabilities | 76.80 | 76.96 | 57.73 | 77.15 | 26.26 |
Total Non-Current Liabilities | 255.38 | 449.31 | 445.04 | 223.15 | 289.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 198.81 | 18.17 | 2.10 | 204.15 | 305.26 |
Trade Payables | 168.19 | 139.41 | 95.50 | 176.85 | 163.20 |
Other Current Liabilities | 321.32 | 216.26 | 230.03 | 198.27 | 241.70 |
Total Current Liabilities | 688.32 | 373.84 | 327.64 | 579.26 | 710.17 |
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Total Capital And Liabilities | 2957.89 | 3174.90 | 2988.03 | 2950.92 | 3101.58 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 460.27 | 555.64 | 593.29 | 665.41 | 662.80 |
Intangible Assets | 336.71 | 375.75 | 414.45 | 451.17 | 492.77 |
Capital Work-In-Progress | 1.62 | 2.27 | 1.90 | 2.11 | 3.29 |
Intangible Assets Under Development | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 798.85 | 933.66 | 1009.63 | 1118.69 | 1158.86 |
Goodwill On Consolidation | 271.27 | 338.09 | 338.09 | 338.09 | 337.73 |
Non-Current Investments | 611.55 | 886.03 | 601.19 | 170.68 | 285.91 |
Deferred Tax Assets [Net] | 28.09 | 32.88 | 26.97 | 13.27 | 5.66 |
Other Non-Current Assets | 101.76 | 88.60 | 67.87 | 82.87 | 91.05 |
Total Non-Current Assets | 1811.51 | 2279.25 | 2043.75 | 1723.60 | 1879.20 |
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CURRENT ASSETS | | | | | |
Current Investments | 408.86 | 142.60 | 238.13 | 355.56 | 220.25 |
Inventories | 90.99 | 82.10 | 53.56 | 186.66 | 167.83 |
Trade Receivables | 453.28 | 431.69 | 431.92 | 563.27 | 632.85 |
Cash And Cash Equivalents | 56.01 | 160.29 | 111.34 | 41.30 | 121.90 |
Short Term Loans And Advances | 2.26 | 2.08 | 1.68 | 3.47 | 2.42 |
OtherCurrentAssets | 134.99 | 76.90 | 107.64 | 77.07 | 77.13 |
Total Current Assets | 1146.38 | 895.65 | 944.28 | 1227.32 | 1222.38 |
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Total Assets | 2957.89 | 3174.90 | 2988.03 | 2950.92 | 3101.58 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 170.98 | 154.58 | 166.79 | 207.30 | 12.89 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 35.35 | 42.82 | 42.82 | 43.29 | 43.29 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 587.81 | 863.33 | 558.27 | 158.63 | 272.72 |
Non-Current Investments Unquoted Book Value | 17.24 | 10.10 | 30.00 | 0.10 | 13.19 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 398.86 | 112.70 | 93.63 | 355.56 | 220.25 |
Current Investments Unquoted Book Value | 10.00 | 29.90 | 144.50 | 0.00 | 0.00 |