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Jagran Prakashan Ltd Financial Statements

Jagran Prakashan Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.60 56.20 59.30 62.30
Preference capital -- -- -- --
Reserves 1,940 1,862 1,816 1,977
Net worth 1,995 1,918 1,876 2,040
Minority interest
Debt 318 281 406 148
Deferred tax liabilities (net) 166 182 276 241
Total liabilities 2,699 2,612 2,784 2,676
Fixed assets 1,348 1,457 1,497 1,488
Intangible assets
Investments 839 526 506 523
Deferred tax asset (net) 68.10 49.60 56.40 60.70
Net working capital 333 538 603 486
Inventories 53.60 187 168 66.40
Inventory Days 15.20 32.50 -- 10.50
Sundry debtors 432 563 633 607
Debtor days 122 98 -- 96.10
Other current assets 177 163 171 170
Sundry creditors (97) (178) (164) (134)
Creditor days 27.40 30.90 -- 21.20
Other current liabilities (233) (198) (205) (223)
Cash 111 41.30 122 118
Total assets 2,699 2,612 2,784 2,676

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