Balance Sheet

  • Company Name :
Jagran Prakashan Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532705
  • NSE Symbol:
  • JAGRAN
  • P/E(TTM):
  • 6.54
  • ISIN Demat:
  • INE199G01027
  • Div & Yield%:
  • 8.37
  • EPS(TTM):
  • 10.96
  • Book Value(₹):
  • 77.80
  • Market Cap(₹Cr.):
  • 1,560.15
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 43.53 43.53 43.53 52.73 55.64
Reserves 1,649.74 1,550.19 1,308.47 1,599.79 1,437.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 9.46 9.46 9.46 9.46 0.00
Total Shareholders Funds 1,702.73 1,603.18 1,361.46 1,661.98 1,493.30
Secured Loans 0.00 86.73 292.94 280.74 270.78
Unsecured Loans 50.69 41.66 34.45 35.52 6.23
Total Debt 50.69 128.39 327.39 316.26 277.01
Other Liabilities 15.21 14.47 13.73 13.51 18.42
Total Liabilities 1,768.63 1,746.04 1,702.58 1,991.75 1,788.73
APPLICATION OF FUNDS :          
Gross Block 1,080.11 1,056.43 1,050.11 1,105.35 1,115.91
Less: Accumulated Depreciation 562.28 534.24 502.29 470.00 457.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 517.83 522.19 547.82 635.35 658.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.08 5.57 1.57 2.22 1.97
Investments 1,020.46 944.15 1,061.78 1,084.56 905.02
Current Assets, Loans & Advances          
Inventories 57.42 47.63 83.82 80.23 50.66
Sundry Debtors 349.14 388.33 361.29 337.86 339.12
Cash and Bank Balance 107.81 175.39 45.22 129.21 78.88
Loans and Advances 114.93 85.75 73.23 54.00 82.35
Total Current Assets 629.30 697.11 563.57 601.31 551.00
Less : Current Liabilities and Provisions          
Current Liabilities 339.36 353.80 411.96 288.60 256.85
Provisions 8.75 11.31 13.02 6.51 18.00
Total CL & Provisions 348.11 365.11 424.98 295.11 274.85
Net Current Assets 281.19 332.00 138.59 306.20 276.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.56 2.32 3.54 1.38 2.80
Deferred Tax Liability 112.85 105.95 94.52 91.62 99.41
Net Deferred Tax -111.29 -103.63 -90.98 -90.24 -96.61
Other Assets 48.36 45.77 43.81 53.66 43.67
Total Assets 1,768.62 1,746.05 1,702.59 1,991.75 1,788.72
Contingent Liabilities 15.45 3.23 3.23 3.23 42.04