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

` 71.11

Open: 70.89

Today's Range 70.89

71.40

+0.19 (+ 0.27 %)

Prev Close: 70.92

52 Week Range 63.00

92.40

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	2176.54	2176.54	2636.54	2781.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.53	43.53	43.53	52.73	55.64
Preference Share Capital	0.00	91.60	83.72	0.00	0.00
Total Share Capital	43.53	135.13	127.25	52.73	55.64

Reserves and Surplus	1894.14	1875.18	1694.31	2075.23	1930.21
Total Reserves and Surplus	1894.14	1875.18	1694.31	2075.23	1930.21
Total Shareholders Funds	1937.67	2010.31	1821.56	2127.97	1985.84
Hybrid/Debt/Other Securities	9.46	9.46	9.46	9.46	9.46
Minority Interest	127.36	164.38	183.17	214.33	220.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.57	86.34	258.79	262.26
Deferred Tax Liabilities [Net]	56.67	75.47	92.24	113.56	125.05
Other Long Term Liabilities	89.64	73.98	76.80	76.96	57.73
Total Non-Current Liabilities	146.31	151.02	255.38	449.31	445.04

CURRENT LIABILITIES
Short Term Borrowings	104.26	85.93	198.81	18.17	2.10
Trade Payables	138.76	169.51	168.19	139.41	95.50
Other Current Liabilities	270.36	260.26	321.32	216.26	230.03
Total Current Liabilities	513.38	515.70	688.32	373.84	327.64

Total Capital And Liabilities	2734.16	2850.87	2957.89	3174.90	2988.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	406.02	431.41	460.27	555.64	593.29
Intangible Assets	85.73	260.42	336.71	375.75	414.45
Capital Work-In-Progress	8.98	2.47	1.62	2.27	1.90
Intangible Assets Under Development	3.28	4.01	0.24	0.00	0.00
Fixed Assets	504.02	698.31	798.85	933.66	1009.63
Goodwill On Consolidation	255.59	216.22	271.27	338.09	338.09
Non-Current Investments	365.11	646.71	611.55	886.03	601.19
Deferred Tax Assets [Net]	31.81	24.04	28.09	32.88	26.97
Other Non-Current Assets	83.77	89.70	101.76	88.60	67.87
Total Non-Current Assets	1240.30	1674.99	1811.51	2279.25	2043.75


CURRENT ASSETS
Current Investments	703.39	279.38	408.86	142.60	238.13
Inventories	59.34	50.46	90.99	82.10	53.56
Trade Receivables	448.58	486.67	453.28	431.69	431.92
Cash And Cash Equivalents	130.86	219.31	56.01	160.29	111.34
Short Term Loans And Advances	2.70	2.32	2.26	2.08	1.68
OtherCurrentAssets	149.00	137.74	134.99	76.90	107.64
Total Current Assets	1493.87	1175.88	1146.38	895.65	944.28

Total Assets	2734.16	2850.87	2957.89	3174.90	2988.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	334.87	244.67	170.98	154.58	166.79

BONUS DETAILS
Bonus Equity Share Capital	35.35	35.35	35.35	42.82	42.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	357.76	630.45	587.81	863.33	558.27
Non-Current Investments Unquoted Book Value	1.74	9.31	17.24	10.10	30.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	703.39	269.38	398.86	112.70	93.63
Current Investments Unquoted Book Value	0.00	10.00	10.00	29.90	144.50