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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jagran Prakashan Ltd.
BSE Code 532705
ISIN Demat INE199G01027
Book Value 75.60
NSE Code JAGRAN
Dividend Yield % 6.56
Market Cap 16593.96
P/E 7.24
EPS 10.53
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital435.31  435.31  527.31  556.36  562.40  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued435.31  435.31  527.31  556.36  562.40  
    Equity Paid Up435.31  435.31  527.31  556.36  562.40  
    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 Reserves15596.51  13179.34  16092.49  14376.59  13154.81  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1439.12  1439.12  1439.12  1439.12  1439.12  
    Profit & Loss Account Balance13834.29  11417.11  14422.26  12780.79  11565.05  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves323.10  323.10  231.10  156.68  150.64  
Reserve excluding Revaluation Reserve15596.51  13179.34  16092.49  14376.59  13154.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16031.82  13614.65  16619.80  14932.95  13717.21  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  808.77  2494.34  2490.15  0.00  
    Non Convertible Debentures808.62  2695.19  2690.99  2686.80  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-808.62  -1886.42  -196.65  -196.65  0.00  
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 / Liabilities1036.32  909.74  902.42  966.15  1124.42  
    Deferred Tax Assets23.19  35.44  13.78  27.95  25.60  
    Deferred Tax Liability1059.51  945.18  916.20  994.10  1150.02  
Other Long Term Liabilities380.71  434.07  449.97  167.31  222.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions818.76  144.69  135.12  188.85  1135.91  
Total Non-Current Liabilities2235.78  2297.26  3981.85  3812.46  2482.44  
Current Liabilities0  0  0  0  0  
Trade Payables1453.82  1446.20  1167.03  811.33  1508.67  
    Sundry Creditors1453.82  1446.20  1167.03  811.33  1508.67  
    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 Liabilities2987.36  4666.84  1820.85  1848.78  1500.02  
    Bank Overdraft / Short term credit0.00  0.97  11.18  0.30  2.74  
    Advances received from customers446.64  379.56  266.87  221.17  234.70  
    Interest Accrued But Not Due23.70  24.21  219.89  219.03  27.75  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds808.62  1886.42  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1708.41  2375.69  1322.91  1408.28  1234.83  
Short Term Borrowings0.00  37.59  116.41  21.00  1989.78  
    Secured ST Loans repayable on Demands0.00  37.59  116.41  21.00  1989.78  
    Working Capital Loans- Sec0.00  37.59  116.41  21.00  1989.78  
    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 Loans0.00  -37.59  -116.41  -21.00  -1989.78  
Short Term Provisions147.34  779.42  1051.77  727.01  65.19  
    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 Tax34.22  683.41  997.77  667.84  0.00  
    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 Provisions113.13  96.01  53.99  59.17  65.19  
Total Current Liabilities4588.53  6930.05  4156.06  3408.11  5063.65  
Total Liabilities22856.13  22841.95  24757.71  22153.52  21263.30  
ASSETS0  0  0  0  0  
Gross Block10860.02  10643.43  10432.07  10236.29  10192.35  
Less: Accumulated Depreciation5843.83  5375.30  4970.40  4552.49  3949.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5016.19  5268.13  5461.67  5683.80  6243.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.17  15.69  22.19  19.67  20.95  
Non Current Investments6893.13  6745.03  9687.28  9217.46  5169.76  
Long Term Investment6893.13  6745.03  9687.28  9217.46  5169.76  
    Quoted5925.02  5680.29  8595.23  7075.06  3481.56  
    Unquoted968.11  1064.74  1092.05  2142.39  1688.20  
Long Term Loans & Advances1090.89  408.29  419.73  379.96  1393.58  
Other Non Current Assets40.88  37.18  116.89  61.38  55.27  
Total Non-Current Assets13302.46  12684.36  16599.60  15362.27  12882.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2548.37  3872.76  1158.36  734.12  1406.75  
    Quoted2437.24  3772.76  859.36  36.12  1406.75  
    Unquoted111.13  100.00  299.00  698.00  0.00  
Inventories476.33  838.22  802.34  506.61  1817.27  
    Raw Materials436.45  814.67  777.78  488.60  1784.66  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.42  0.45  0.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare39.88  23.55  24.15  17.57  32.49  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3883.34  3612.94  3378.60  3391.19  4355.64  
    Debtors more than Six months1794.89  1965.20  1718.74  2034.28  0.00  
    Debtors Others3103.64  2622.33  2736.25  2409.05  5396.31  
Cash and Bank1753.90  452.19  1292.10  788.76  277.56  
    Cash in hand19.89  14.68  14.53  15.08  18.19  
    Balances at Bank1734.01  437.51  1277.57  773.68  259.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets319.23  183.33  176.50  435.75  209.61  
    Interest accrued on Investments29.32  3.03  6.41  28.54  0.50  
    Interest accrued on Debentures78.64  89.06  85.78  24.93  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.44  0.00  0.00  
    Prepaid Expenses209.77  89.38  83.88  94.89  118.49  
    Other current_assets1.50  1.86  0.00  287.40  90.63  
Short Term Loans and Advances572.50  1198.16  1350.21  934.83  313.58  
    Advances recoverable in cash or in kind342.59  288.53  257.27  265.75  145.93  
    Advance income tax and TDS34.22  649.19  986.67  547.05  0.00  
    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 & Advances195.69  260.43  106.27  122.03  167.66  
Total Current Assets9553.68  10157.59  8158.10  6791.25  8380.40  
Net Current Assets (Including Current Investments)4965.15  3227.54  4002.05  3383.14  3316.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22856.13  22841.95  24757.71  22153.52  21263.30  
Contingent Liabilities32.30  32.30  32.30  32.30  32.30  
Total Debt808.62  2732.77  2610.75  2511.15  1989.78  
Book Value73.66  62.55  63.04  53.68  48.78  
Adjusted Book Value73.66  62.55  63.04  53.68  48.78  
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