Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.53
43.53
52.73
55.64
56.24
59.28
Share Warrants & Outstandings
Total Reserve
1,884.64
1,703.77
2,084.69
1,939.67
1,862.25
1,816.43
Shareholder's Funds
1,928.17
1,747.30
2,137.42
1,995.30
1,918.49
1,875.71
Minority Interest
164.38
183.17
214.33
220.05
230.03
225.99
Long-Term Borrowings
172.06
342.95
258.79
262.26
0.00
38.64
Secured Loans
172.06
342.95
258.79
262.26
0.00
38.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.43
64.15
80.69
98.08
132.73
219.16
Other Long Term Liabilities
53.1495
57.8742
58.4523
35.1868
40.4985
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.83
18.92
18.51
22.54
36.65
26.26
Total Non-Current Liabilities
218.58
311.01
416.43
418.06
209.88
284.05
Current Liabilities
Trade Payables
169.51
168.19
139.41
95.50
176.85
163.20
Other Current Liabilities
247.06
310.11
209.68
219.82
191.17
235.60
Short Term Borrowings
85.93
198.81
18.17
6.01
204.15
305.26
Short Term Provisions
13.21
11.22
6.59
6.31
7.10
6.10
Total Current Liabilities
515.70
688.32
373.84
327.64
579.26
710.17
Total Liabilities
2,826.83
2,929.80
3,142.03
2,961.05
2,937.66
3,095.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,927.54
1,901.32
1,914.65
1,918.21
1,916.51
1,906.35
Less: Accumulated Depreciation
1,122.85
945.91
818.75
724.13
623.82
504.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
804.69
955.40
1,095.89
1,194.08
1,292.69
1,402.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.47
1.62
2.27
1.90
2.11
3.29
Intangible assets under development
4.01
0.24
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
667.28
632.55
975.22
691.32
261.30
377.04
Long Term Loans & Advances
59.84
58.00
60.70
55.73
71.09
79.39
Other Non Current Assets
29.87
43.75
27.89
12.14
11.78
11.65
Total Non-Current Assets
1,650.95
1,783.42
2,246.38
2,016.77
1,710.33
1,873.54
Current Assets Loans & Advances
Current Investments
279.38
408.86
142.60
238.13
355.56
220.25
Inventories
50.46
90.99
82.10
53.56
186.66
167.83
Sundry Debtors
486.67
453.28
431.69
431.92
563.27
632.85
Cash and Bank
219.31
56.01
160.29
111.34
41.30
121.90
Other Current Assets
73.07
59.24
50.94
45.29
41.26
37.81
Short Term Loans and Advances
66.99
78.01
28.03
64.03
39.28
41.75
Total Current Assets
1,175.88
1,146.38
895.65
944.28
1,227.32
1,222.38
Net Current Assets (Including Current Investments)
660.18
458.06
521.81
616.65
648.06
512.21
Total Current Assets Excluding Current Investments
896.50
737.52
753.05
706.15
871.76
1,002.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,826.83
2,929.80
3,142.03
2,961.05
2,937.66
3,095.92
Contingent Liabilities
3.86
4.15
4.15
3.23
0.00
0.00
Total Debt
100.20
195.99
276.96
268.26
204.15
343.90
Book Value per share (adjusted)
88.59
80.28
81.07
71.73
68.22
63.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.45% vs 33.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.16% vs -0.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.66% vs -12.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.49% vs -35.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.57% vs 27.99% in Mar 2023
Compare Balance Sheet Results of Jagran Prakashan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.53
45.24
-1.71
-3.78%
Share Warrants & Outstandings
Total Reserve
1,884.64
1,248.16
636.48
50.99%
Shareholder's Funds
1,928.17
1,293.40
634.77
49.08%
Minority Interest
164.38
0.37
164.01
44,327.03%
Long-Term Borrowings
172.06
0.00
172.06
0.00%
Secured Loans
172.06
0.00
172.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
51.43
33.89
17.54
51.76%
Other Long Term Liabilities
53.15
13.43
39.72
295.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.83
1.20
19.63
1,635.83%
Total Non-Current Liabilities
218.58
48.52
170.06
350.49%
Current Liabilities
Trade Payables
169.51
52.35
117.16
223.80%
Other Current Liabilities
247.06
50.98
196.08
384.62%
Short Term Borrowings
85.93
245.11
-159.18
-64.94%
Short Term Provisions
13.21
56.49
-43.28
-76.62%
Total Current Liabilities
515.70
404.93
110.77
27.36%
Total Liabilities
2,826.83
1,747.22
1,079.61
61.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,927.54
703.68
1,223.86
173.92%
Less: Accumulated Depreciation
1,122.85
465.70
657.15
141.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
804.69
237.98
566.71
238.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.47
1.64
0.83
50.61%
Intangible assets under development
4.01
4.76
-0.75
-15.76%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
667.28
284.83
382.45
134.27%
Long Term Loans & Advances
59.84
93.62
-33.78
-36.08%
Other Non Current Assets
29.87
6.06
23.81
392.90%
Total Non-Current Assets
1,650.95
640.81
1,010.14
157.63%
Current Assets Loans & Advances
Current Investments
279.38
0.00
279.38
0.00%
Inventories
50.46
638.76
-588.30
-92.10%
Sundry Debtors
486.67
367.33
119.34
32.49%
Cash and Bank
219.31
24.71
194.60
787.54%
Other Current Assets
73.07
48.41
24.66
50.94%
Short Term Loans and Advances
66.99
27.20
39.79
146.29%
Total Current Assets
1,175.88
1,106.41
69.47
6.28%
Net Current Assets (Including Current Investments)
660.18
701.48
-41.30
-5.89%
Total Current Assets Excluding Current Investments
896.50
1,106.41
-209.91
-18.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,826.83
1,747.22
1,079.61
61.79%
Contingent Liabilities
3.86
37.22
-33.36
-89.63%
Total Debt
100.20
245.11
-144.91
-59.12%
Book Value per share (adjusted)
88.59
57.18
31.41
54.93%
Annual - Borrowings
Borrowings 179.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.45% vs 33.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.16% vs -0.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 807.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.66% vs -12.85% in Mar 2023
Annual - Investments
Investments 667.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.49% vs -35.14% in Mar 2023
Annual - Current Assets
Current Assets 1,175.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.57% vs 27.99% in Mar 2023
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