Jagran Prakashan Ltd Financial Statements

Jagran Prakashan Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 52.70 55.60 56.20 59.30
Preference capital -- -- -- --
Reserves 2,085 1,940 1,862 1,816
Net worth 2,137 1,995 1,918 1,876
Minority interest
Debt 352 318 281 406
Deferred tax liabilities (net) 115 128 182 276
Total liabilities 2,818 2,661 2,612 2,784
Fixed assets 1,272 1,348 1,457 1,497
Intangible assets
Investments 1,029 839 526 506
Deferred tax asset (net) 34.30 29.80 49.60 56.40
Net working capital 323 333 538 603
Inventories 82.10 53.60 187 168
Inventory Days 18.50 15.20 32.50 --
Sundry debtors 432 432 563 633
Debtor days 97.50 122 98 --
Other current assets 168 177 163 171
Sundry creditors (141) (97) (178) (164)
Creditor days 31.90 27.40 30.90 --
Other current liabilities (217) (233) (198) (205)
Cash 160 111 41.30 122
Total assets 2,818 2,661 2,612 2,784

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