Jagran Prakashan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,448
5,399
3,992
3,783
1,640
Total Accounts Receivable
4,298
3,883
4,805
5,534
6,393
Inventories
999
929
669
935
664
Other Current Assets
557
40
600
591
708
Total Current Assets
8,301
10,251
10,066
10,843
9,405
Net Property, Plant & Equipment
6,646
6,053
6,595
6,661
5,257
Total Investments and Advances
1,484
3,397
179
5,059
5,969
Long-Term Note Receivable
-
-
109
212
2
Intangible Assets
2,401
2,388
9,336
9,117
8,720
Other Assets
3,854
4,523
464
435
370
Total Assets
22,856
26,898
27,130
32,673
29,918
ST Debt & Current Portion LT Debt
2,061
4,528
3,321
2,582
976
Accounts Payable
1,275
1,140
834
1,481
1,335
Income Tax Payable
167
2
-
-
173
Other Current Liabilities
2,116
2,539
1,654
1,768
1,860
Total Current Liabilities
5,619
8,209
5,809
5,831
4,344
Long-Term Debt
2,927
1,952
2,701
597
500
Provision for Risks & Charges
80
101
148
170
204
Deferred Taxes
851
707
1,449
1,701
1,802
Other Liabilities
3,694
4,503
-
-
-
Total Liabilities
13,231
15,545
10,596
8,856
7,047
Common Equity (Total)
9,616
11,342
16,200
21,455
20,397
Total Shareholders' Equity
9,616
11,342
16,200
21,455
20,397
Total Equity
9,625
11,352
16,534
23,817
22,871
Liabilities & Shareholders' Equity
22,856
26,898
27,130
32,673
29,918
Accumulated Minority Interest
9
10
334
2,363
2,474
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