01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Jagran Prakashan Ltd.

BSE

  • 191.10 5.30 (2.85%)
  • Vol: 24258
  • BSE Code: 532705
  • PREV. CLOSE
    185.80
  • OPEN PRICE
    187.20
  • BID PRICE (QTY.)
    191.10(280)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 192.00 0.00 (0%)
  • Vol: 365869
  • NSE Code: JAGRAN
  • PREV. CLOSE
    192.00
  • OPEN PRICE
    187.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    192.00(561)

Jagran Prakashan Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
634.54  
622.54  
632.54  
632.54  
632.54  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
634.54  
622.54  
632.54  
632.54  
632.54  
    Equity Paid Up
634.54  
622.54  
632.54  
632.54  
632.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10707.60  
8993.91  
8691.30  
6886.36  
6389.69  
    Securities Premium
3155.95  
3155.95  
3620.95  
3590.22  
3590.22  
    Capital Reserves
145.14  
145.14  
145.14  
145.14  
145.14  
    Profit & Loss Account Balance
4546.70  
3437.19  
3239.59  
2015.38  
1718.71  
    General Reserves
1949.81  
1645.62  
1385.62  
1135.62  
935.62  
    Other Reserves
910.00  
610.00  
300.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10707.60  
8993.91  
8691.30  
6886.36  
6389.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11342.13  
9616.44  
9323.83  
7518.90  
7022.23  
Minority Interest
10.23  
8.73  
11.21  
79.58  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1001.97  
1977.20  
2151.96  
821.60  
358.48  
    Non Convertible Debentures
750.00  
1500.00  
1500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1.61  
0.00  
0.00  
0.00  
0.00  
    Other Secured
250.36  
477.20  
651.96  
821.60  
358.48  
Unsecured Loans
951.61  
950.00  
950.00  
3939.28  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
951.61  
950.00  
950.00  
3939.28  
0.00  
Deferred Tax Assets / Liabilities
706.89  
850.55  
700.68  
700.72  
617.49  
    Deferred Tax Assets
73.39  
60.07  
188.59  
59.43  
45.69  
    Deferred Tax Liability
780.28  
910.62  
889.28  
760.15  
663.18  
Other Long Term Liabilities
212.66  
150.91  
129.16  
87.41  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4392.06  
3623.41  
4120.94  
3646.59  
2933.88  
Total Non-Current Liabilities
7263.57  
7552.07  
8052.74  
9195.60  
3909.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1134.96  
1274.95  
1045.32  
968.99  
895.05  
    Sundry Creditors
1134.96  
1274.95  
1045.32  
968.99  
895.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2152.26  
1452.88  
1306.97  
1376.92  
833.71  
    Bank Overdraft / Short term credit
4.55  
92.01  
1.16  
185.29  
33.63  
    Advances received from customers
281.44  
326.75  
333.45  
284.92  
173.68  
    Interest Accrued But Not Due
76.48  
57.06  
50.29  
30.80  
21.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
750.44  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2313.56  
-1500.14  
-1272.97  
2061.35  
-1129.76  
Short Term Borrowings
3527.22  
1730.79  
1521.03  
1673.42  
1381.81  
    Secured ST Loans repayable on Demands
1527.22  
1730.79  
1521.03  
1600.43  
1381.81  
    Working Capital Loans- Sec
914.84  
1678.63  
1129.10  
1136.93  
909.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2000.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-914.84  
-1678.63  
-1129.10  
-1063.94  
-909.34  
Short Term Provisions
1397.13  
1163.12  
786.72  
1304.84  
1295.39  
    Proposed Equity Dividend
1144.19  
980.74  
663.82  
1106.94  
1106.94  
    Provision for Corporate Dividend Tax
232.93  
166.68  
107.69  
179.57  
179.57  
    Provision for Tax
4.76  
4.52  
4.32  
4.19  
3.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.25  
11.19  
10.89  
14.14  
5.25  
Total Current Liabilities
8211.57  
5621.74  
4660.03  
5324.17  
4405.95  
Total Liabilities
26827.50  
22798.98  
22047.81  
22118.25  
15338.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14176.23  
13362.58  
12452.48  
12164.38  
7300.50  
Less: Accumulated Depreciation
6444.90  
5451.71  
4670.18  
3513.15  
2575.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7731.33  
7910.87  
7782.30  
8651.22  
4724.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
722.24  
1136.85  
1310.75  
659.06  
524.48  
Non Current Investments
3177.68  
1282.23  
812.61  
773.39  
522.09  
Long Term Investment
3177.68  
1282.23  
812.61  
773.39  
522.09  
    Quoted
3036.63  
1141.42  
583.45  
522.95  
394.65  
    Unquoted
141.06  
140.81  
229.16  
250.43  
137.47  
Long Term Loans & Advances
4894.35  
3952.18  
5125.87  
4838.46  
4148.65  
Other Non Current Assets
48.11  
212.46  
235.59  
199.79  
91.15  
Total Non-Current Assets
16573.72  
14494.59  
15267.12  
15121.91  
10011.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
395.17  
2037.93  
1411.12  
1750.35  
1473.02  
    Quoted
322.06  
1929.99  
1340.48  
1707.89  
1403.02  
    Unquoted
141.06  
140.81  
229.16  
250.43  
137.47  
Inventories
928.81  
998.62  
832.82  
775.09  
639.43  
    Raw Materials
888.92  
524.86  
791.60  
734.82  
610.30  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1.60  
1.86  
1.50  
1.73  
1.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
38.29  
38.05  
39.73  
38.54  
27.80  
    Other Inventory
0.00  
433.85  
0.00  
0.00  
0.00  
Sundry Debtors
3635.69  
3426.50  
3190.17  
2888.97  
2310.31  
    Debtors more than Six months
1035.50  
855.12  
734.47  
422.93  
323.61  
    Debtors Others
3128.86  
3021.04  
2877.60  
2675.63  
2201.56  
Cash and Bank
4931.37  
325.11  
522.51  
995.48  
350.03  
    Cash in hand
35.65  
29.82  
35.98  
31.34  
24.01  
    Balances at Bank
4885.57  
291.44  
483.62  
958.97  
326.02  
    Other cash and bank balances
10.15  
3.85  
2.91  
5.17  
0.00  
Other Current Assets
119.61  
103.82  
79.71  
113.24  
116.53  
    Interest accrued on Investments
35.42  
1.81  
0.00  
42.12  
3.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.91  
5.30  
3.03  
4.81  
5.37  
    Prepaid Expenses
40.35  
35.51  
30.25  
42.66  
55.40  
    Other current_assets
30.93  
61.20  
46.43  
23.65  
51.94  
Short Term Loans and Advances
243.13  
1412.42  
744.37  
473.22  
437.47  
    Advances recoverable in cash or in kind
121.09  
76.52  
99.36  
101.48  
111.97  
    Advance income tax and TDS
3.07  
2.90  
2.86  
2.75  
2.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
47.50  
242.50  
50.00  
325.00  
237.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
71.47  
1090.51  
592.16  
43.99  
85.78  
Total Current Assets
10253.78  
8304.39  
6780.69  
6996.35  
5326.79  
Net Current Assets (Including Current Investments)
2042.21  
2682.65  
2120.66  
1672.17  
920.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26827.50  
22798.98  
22047.81  
22118.25  
15338.03  
Contingent Liabilities
117.47  
213.37  
96.64  
96.20  
43.25  
Total Debt
6479.98  
4896.59  
4840.31  
6675.90  
1924.39  
Book Value
35.75  
30.89  
29.48  
23.77  
22.20  
Adjusted Book Value
35.75  
30.89  
29.48  
23.77  
22.20