Saaketa Consultants LTD

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BSE

Jagran Prakashan Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: JAGRANEQ BSE: 532705ISIN: INE199G01027INDUSTRY: Printing/Publishing/Stationery

BSE

` 103.75

Open: 105.40

Today's Range 103.50

105.65

-1.65 ( -1.59 %)

Prev Close: 105.40

52 Week Range 66.50

129.45

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2176.54	2636.54	2781.81	2812.00	2964.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.53	52.73	55.64	56.24	59.28
Preference Share Capital	83.72	0.00	0.00	0.00	0.00
Total Share Capital	127.25	52.73	55.64	56.24	59.28

Reserves and Surplus	1694.31	2075.23	1930.21	1852.79	1806.97
Total Reserves and Surplus	1694.31	2075.23	1930.21	1852.79	1806.97
Total Shareholders Funds	1821.56	2127.97	1985.84	1909.03	1866.25
Hybrid/Debt/Other Securities	9.46	9.46	9.46	9.46	9.46
Minority Interest	183.17	214.33	220.05	230.03	225.99

NON-CURRENT LIABILITIES
Long Term Borrowings	86.34	258.79	262.26	0.00	38.64
Deferred Tax Liabilities [Net]	92.24	113.56	125.05	146.00	224.82
Other Long Term Liabilities	76.80	76.96	57.73	77.15	26.26
Total Non-Current Liabilities	255.38	449.31	445.04	223.15	289.71

CURRENT LIABILITIES
Short Term Borrowings	198.81	18.17	2.10	204.15	305.26
Trade Payables	168.19	139.41	95.50	176.85	163.20
Other Current Liabilities	321.32	216.26	230.03	198.27	241.70
Total Current Liabilities	688.32	373.84	327.64	579.26	710.17

Total Capital And Liabilities	2957.89	3174.90	2988.03	2950.92	3101.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	460.27	555.64	593.29	665.41	662.80
Intangible Assets	336.71	375.75	414.45	451.17	492.77
Capital Work-In-Progress	1.62	2.27	1.90	2.11	3.29
Intangible Assets Under Development	0.24	0.00	0.00	0.00	0.00
Fixed Assets	798.85	933.66	1009.63	1118.69	1158.86
Goodwill On Consolidation	271.27	338.09	338.09	338.09	337.73
Non-Current Investments	611.55	886.03	601.19	170.68	285.91
Deferred Tax Assets [Net]	28.09	32.88	26.97	13.27	5.66
Other Non-Current Assets	101.76	88.60	67.87	82.87	91.05
Total Non-Current Assets	1811.51	2279.25	2043.75	1723.60	1879.20


CURRENT ASSETS
Current Investments	408.86	142.60	238.13	355.56	220.25
Inventories	90.99	82.10	53.56	186.66	167.83
Trade Receivables	453.28	431.69	431.92	563.27	632.85
Cash And Cash Equivalents	56.01	160.29	111.34	41.30	121.90
Short Term Loans And Advances	2.26	2.08	1.68	3.47	2.42
OtherCurrentAssets	134.99	76.90	107.64	77.07	77.13
Total Current Assets	1146.38	895.65	944.28	1227.32	1222.38

Total Assets	2957.89	3174.90	2988.03	2950.92	3101.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	170.98	154.58	166.79	207.30	12.89

BONUS DETAILS
Bonus Equity Share Capital	35.35	42.82	42.82	43.29	43.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	587.81	863.33	558.27	158.63	272.72
Non-Current Investments Unquoted Book Value	17.24	10.10	30.00	0.10	13.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	398.86	112.70	93.63	355.56	220.25
Current Investments Unquoted Book Value	10.00	29.90	144.50	0.00	0.00