Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532705 | NSE Symbol : JAGRAN | ISIN : INE199G01027 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	504.77	526.81	546.17	568.38	624.33
Property, Plant and Equipments	206.19	222.07	249.12	298.05	345.38
Right-of-Use Assets	64.36	73.56	64.41	36.86	47.05
Intangible Assets	231.07	231.19	232.64	233.48	231.89
Intangible Assets under Development	3.15	0.00	0.00	0.00	0.00
Capital Work in Progress	2.42	1.57	2.22	1.97	2.10
Non-current Investments	709.88	695.51	1,057.91	921.75	516.98
Investment Properties	20.57	21.00	89.18	90.13	90.62
Investments in Subsidiaries, Associates and Joint venture	288.66	288.66	287.62	283.62	267.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	400.66	385.85	681.10	547.99	158.74
Long-term Loans and Advances	41.92	40.69	42.49	37.62	55.44
Other Non-Current Assets	3.86	3.12	11.17	6.05	5.50
Long-term Loans and Advances and Other Non-Current Assets	45.77	43.81	53.66	43.67	60.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	22.76	20.46	26.39	21.04	20.48
Current Tax Assets - Long-term	10.98	9.84	10.54	6.93	22.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.03	13.51	16.73	15.69	17.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,262.84	1,267.70	1,659.96	1,535.76	1,204.34
Current Assets:
Inventories	47.63	83.82	80.23	50.66	181.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	254.84	387.28	115.84	73.41	140.67
Cash and Cash Equivalents	175.39	45.22	129.21	78.88	27.76
Cash and Cash Equivalents	56.70	41.66	35.29	37.89	26.72
Bank Balances Other Than Cash and Cash Equivalents	118.69	3.56	93.92	40.98	1.04
Trade Receivables	388.33	361.29	337.86	339.12	435.56
Short-term Loans and Advances	42.95	41.32	27.66	60.64	31.36
Other Current Assets	42.80	31.91	26.34	21.71	20.96
Short-term Loans and Advances and Other Current Assets	85.75	73.23	54.00	82.35	52.32
Loans - Short-term	2.27	2.20	4.04	1.64	3.37
Others Financial Assets - Short-term	25.73	40.26	22.86	46.41	13.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57.76	30.76	27.11	34.30	35.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	951.95	950.84	717.14	624.42	838.04
TOTAL ASSETS	2,214.79	2,218.54	2,377.10	2,160.18	2,042.38
Current Liabilities:
Short term Borrowings	80.86	192.40	11.64	2.10	198.98
Lease Liabilities (Current)	9.46	10.70	10.19	9.16	11.23
Trade Payables	145.38	144.62	116.70	81.13	150.87
Other Current Liabilities	208.42	267.34	171.89	175.72	138.77
Others Financial Liabilities - Short-term	117.93	108.41	131.23	129.27	112.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	90.48	158.93	40.66	46.44	26.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.31	13.02	6.51	18.00	6.52
Current Tax Liabilities - Short-term	0.00	3.42	1.11	12.08	0.00
Other Short term Provisions	11.31	9.60	5.40	5.92	6.52
Total Current Liabilities	455.43	628.09	316.94	286.11	506.37
Net Current Asset	496.52	322.75	400.20	338.31	331.67
Non-Current Liabilities:
Long term Borrowings	0.00	80.88	249.43	249.02	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	80.88	249.43	249.02	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	38.07	43.41	45.00	16.73	22.21
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.47	13.73	13.51	18.42	29.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.47	13.73	13.51	18.42	29.64
Deferred Tax Liabilities	103.63	90.97	90.24	96.62	112.44
Total Non Current Liabilities	156.17	228.99	398.19	380.78	164.30
Shareholders’ Funds:
Share Capital	43.53	43.53	52.73	55.64	56.24
Equity Capital	43.53	43.53	52.73	55.64	56.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,559.65	1,317.93	1,609.25	1,437.66	1,315.48
Reserves and Surplus	1,550.19	1,308.47	1,599.79	1,437.66	1,315.48
Other Equity Components	9.46	9.46	9.46	0.00	0.00
Total Shareholder's Fund	1,603.18	1,361.46	1,661.98	1,493.30	1,371.72
Total Equity	1,603.18	1,361.46	1,661.98	1,493.30	1,371.72
TOTAL EQUITY AND LIABILITIES	2,214.79	2,218.54	2,377.10	2,160.18	2,042.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	198.17	124.58	109.31	123.53	6.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	21,76,54,272.00	21,76,54,272.00	26,36,54,272.00	27,81,81,045.00	28,12,00,000.00
Susbcribed & fully Paid up CapItal	43.53	43.53	52.73	55.64	56.24

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Jagran Prakashan Ltd

Balance Sheet