Date:29-Apr-2024  Time: 9:13 PM
 
 
        
Jagran Prakashan Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 43.5352.7355.6456.2459.28
Reserves & Surplus 1317.931609.251437.661315.481280.72
Total Shareholders Funds1361.461661.981493.301371.721340.00
Secured Loans 292.94280.74270.78198.98293.24
Unsecured Loans 48.1849.0424.6563.0819.28
Total Debt341.12329.78295.43262.06312.52
Total Liabilities1702.581991.761788.731633.781652.52
Gross Block 1050.111105.351115.911111.511044.43
Less: Accum. Depreciation502.29470.00457.39396.57316.26
Net Block547.82635.35658.52714.94728.17
Capital Work in Progress1.572.221.972.103.29
Investments 1061.781084.56905.02567.04568.81
Inventories 83.8280.2350.66181.73162.85
Sundry Debtors 361.29337.86339.12435.56481.74
Cash and Bank Balance 45.22129.2178.8827.7640.32
Loans and Advances 120.58109.04128.82115.82125.71
Total Current Assets610.91656.34597.48760.87810.62
Current Liabilities 506.48380.22356.26404.64453.13
Provisions 13.026.5118.006.525.25
Total Current Liabilities519.50386.73374.26411.16458.38
Net Current Assets91.41269.61223.22349.71352.24
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1702.581991.741788.731633.791652.51
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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