| Jagran Prakashan Ltd | Industry : (Media - Print/Television/Radio) | |
|---|---|---|
|
BSE Code : 532705 |
NSE Symbol : JAGRAN |
P/E(TTM) : 8.29 |
|
ISIN Demat : INE199G01027 |
Div & Yield% : 5.45 |
EPS(TTM) : 11.07 |
|
Book Value(₹) : 73.22 |
Market Cap(₹Cr) : 1,996.32 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.53 | 43.53 | 52.73 | 55.64 | 56.24 |
| Reserves | 1,550.19 | 1,308.47 | 1,599.79 | 1,437.66 | 1,315.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 9.46 | 9.46 | 9.46 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,603.18 | 1,361.46 | 1,661.98 | 1,493.30 | 1,371.72 |
| Secured Loans | 86.73 | 292.94 | 280.74 | 270.78 | 198.98 |
| Unsecured Loans | 41.66 | 34.45 | 35.52 | 6.23 | 33.44 |
| Total Debt | 128.39 | 327.39 | 316.26 | 277.01 | 232.42 |
| Other Liabilities | 14.47 | 13.73 | 13.51 | 18.42 | 29.64 |
| Total Liabilities | 1,746.04 | 1,702.58 | 1,991.75 | 1,788.73 | 1,633.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,056.43 | 1,050.11 | 1,105.35 | 1,115.91 | 1,111.51 |
| Less: Accumulated Depreciation | 534.24 | 502.29 | 470.00 | 457.39 | 396.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 522.19 | 547.82 | 635.35 | 658.52 | 714.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.57 | 1.57 | 2.22 | 1.97 | 2.10 |
| Investments | 944.15 | 1,061.78 | 1,084.56 | 905.02 | 567.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.63 | 83.82 | 80.23 | 50.66 | 181.73 |
| Sundry Debtors | 388.33 | 361.29 | 337.86 | 339.12 | 435.56 |
| Cash and Bank Balance | 175.39 | 45.22 | 129.21 | 78.88 | 27.76 |
| Loans and Advances | 85.75 | 73.23 | 54.00 | 82.35 | 52.32 |
| Total Current Assets | 697.11 | 563.57 | 601.31 | 551.00 | 697.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 353.80 | 411.96 | 288.60 | 256.85 | 289.64 |
| Provisions | 11.31 | 13.02 | 6.51 | 18.00 | 6.52 |
| Total CL & Provisions | 365.11 | 424.98 | 295.11 | 274.85 | 296.16 |
| Net Current Assets | 332.00 | 138.59 | 306.20 | 276.16 | 401.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.32 | 3.54 | 1.38 | 2.80 | 2.56 |
| Deferred Tax Liability | 105.95 | 94.52 | 91.62 | 99.41 | 115.00 |
| Net Deferred Tax | -103.63 | -90.98 | -90.24 | -96.61 | -112.44 |
| Other Assets | 45.77 | 43.81 | 53.66 | 43.67 | 60.94 |
| Total Assets | 1,746.05 | 1,702.59 | 1,991.75 | 1,788.72 | 1,633.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |