Jagran Prakashan Limited
NSE:JAGRAN.NS
85.37 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,193.11 | 486.115 | 448.24 | 498.75 | 349.371 | 561.994 | 537.957 | 1,667.131 | 447.778 | 383.142 | 238.045 | 515.758 | 716.486 | 362.343 | 851.759 | 827.53 | 366.64 | 1,013.487 | 1,745.59 | 112.735 |
| Kortetermijnbeleggingen
| 2,793.791 | 4,944.043 | 2,380.471 | 2,926.505 | 3,557.876 | 2,702.502 | 962.887 | 1,995.796 | 2,876.466 | 4,803.967 | 1,969.74 | 1,342.066 | 1,707.887 | 1,414.78 | 717.288 | 654.947 | 604.783 | 588.881 | 327.855 | 159.377 |
| Liquide middelen en kortetermijnbeleggingen
| 5,136.151 | 5,430.158 | 2,828.711 | 3,425.255 | 3,907.247 | 3,264.496 | 1,500.844 | 3,662.927 | 3,324.244 | 5,187.109 | 2,207.785 | 1,857.824 | 2,424.373 | 1,777.123 | 1,569.047 | 1,482.477 | 971.423 | 1,602.368 | 2,073.445 | 272.111 |
| Nettovorderingen
| 4,964.633 | 4,661.186 | 4,582.913 | 4,765.057 | 5,774.918 | 6,454.212 | 6,528.07 | 5,534.184 | 4,804.858 | 3,664.315 | 4,297.972 | 3,917.73 | -1,127.543 | 3,506.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 504.58 | 909.852 | 820.978 | 535.564 | 1,866.598 | 1,678.339 | 663.91 | 935.142 | 668.872 | 928.806 | 998.616 | 832.816 | 684.632 | 639.433 | 533.355 | 318.29 | 347.431 | 327.744 | 245.807 | 367.712 |
| Overige vlottende activa
| 1,153.44 | 918.839 | 902.091 | 1,093.648 | 775.483 | 865.184 | 1,109.782 | 986.211 | 912.21 | 404.157 | 1,529.243 | 118.045 | 4,059.66 | 471.444 | 258.76 | 214.088 | 169.351 | 50.739 | 20.443 | 0.462 |
| Totaal vlottende activa
| 11,758.804 | 11,463.793 | 8,956.485 | 9,442.804 | 12,273.23 | 12,223.829 | 9,404.912 | 10,843.491 | 9,914.495 | 10,250.707 | 8,301.486 | 6,802.213 | 6,131.584 | 4,979.224 | 4,173.348 | 3,600.565 | 3,072.706 | 3,121.209 | 3,339.081 | 1,410.599 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,236.558 | 4,408.931 | 4,803.995 | 5,157.988 | 5,903.847 | 5,857.076 | 5,323.333 | 6,560.597 | 6,570.394 | 6,065.907 | 6,646.892 | 6,558.474 | 5,490.262 | 5,452.098 | 3,940.858 | 3,989.671 | 3,046.129 | 2,645.396 | 1,598.023 | 1,255.021 |
| Goodwill
| 2,604.194 | 2,712.663 | 3,380.859 | 3,380.859 | 3,380.859 | 3,377.287 | 3,377.287 | 3,377.287 | 5,980.489 | 2,323.02 | 2,323.02 | 2,323.02 | 0 | 17.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,202.355 | 3,369.489 | 3,757.535 | 4,144.451 | 4,511.74 | 4,927.67 | 5,342.338 | 5,739.971 | 2,125.411 | 64.645 | 77.816 | 187.175 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,806.549 | 6,082.152 | 7,138.394 | 7,525.31 | 7,892.599 | 8,304.957 | 8,719.625 | 9,117.258 | 8,105.9 | 2,387.665 | 2,400.836 | 2,510.195 | 170 | 17.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,480.195 | 6,275.514 | 9,025.636 | 6,011.854 | 1,706.848 | 2,859.073 | 3,802.628 | 3,058.566 | -2,735.526 | -1,626.232 | -687.508 | -529.457 | -499.993 | 602.954 | 948.571 | 913.032 | 1,228.309 | 857.066 | 1,452.125 | -152.821 |
| Belastingvorderingen
| -103.462 | 280.92 | 328.768 | 269.717 | 132.669 | 56.582 | 197.104 | 269.399 | 26.014 | 17.846 | 3.315 | 10.05 | 1,707.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,226.574 | 1,067.604 | 1,495.742 | 1,472.587 | 1,600.047 | 1,714.272 | 2,470.467 | 2,536.437 | 3,831.104 | 5,455.629 | 2,590.898 | 2,667.133 | 1,465.33 | 1,414.78 | 717.288 | 654.947 | 606.183 | 590.881 | 329.455 | 159.377 |
| Totaal niet-vlottende activa
| 16,749.876 | 18,115.121 | 22,792.535 | 20,437.456 | 17,236.01 | 18,791.96 | 20,513.157 | 21,542.257 | 15,797.886 | 12,300.815 | 10,954.433 | 11,216.395 | 8,333.486 | 7,486.931 | 5,606.717 | 5,557.65 | 4,880.621 | 4,093.343 | 3,379.603 | 1,261.576 |
| Totaal activa
| 28,508.68 | 29,578.914 | 31,749.02 | 29,880.26 | 29,509.24 | 31,015.789 | 29,918.069 | 32,385.748 | 25,712.365 | 22,551.469 | 19,255.919 | 18,018.608 | 14,465.07 | 12,466.155 | 9,780.065 | 9,158.215 | 7,953.327 | 7,214.552 | 6,718.684 | 2,672.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,695.081 | 1,681.855 | 1,394.126 | 955.033 | 1,768.452 | 1,632.023 | 1,335.016 | 1,467.214 | 832.485 | 864.779 | 1,274.951 | 1,045.318 | 968.986 | 767.674 | 944.12 | 577.738 | 570.821 | 363.949 | 326.026 | 136.063 |
| Kortlopende schulden
| 1,005.07 | 2,155.907 | 354.952 | 201.705 | 2,405.175 | 3,677.254 | 977.604 | 2,121.215 | 2,949.502 | 4,532.563 | 1,567.98 | 1,739.512 | 1,346.981 | 1,565.91 | 663.501 | 803.241 | 0 | 1,001.605 | 0 | 0.189 |
| Belastingschulden
| 0 | 51.816 | 108.53 | 192.891 | 58.18 | 125.276 | 274.329 | 93.854 | 70.262 | 51.332 | 46.175 | 49.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 477.07 | 1,311.228 | 1,850.399 | 1,860.798 | 1,572.39 | 1,716.421 | 1,990.034 | 1,730.557 | 1,030.386 | 2,038.551 | 1,817.802 | 1,469.374 | 1,292.319 | 0 | 0 | 0 | 0 | 0 | 0 | 139.68 |
| Overige kortlopende verplichtingen
| 1,979.811 | 2,577.168 | 1,573.718 | 1,661.684 | 1,282.94 | 1,363.137 | 1,259.348 | 1,226.393 | 1,190.824 | 2,759.826 | 1,909.56 | 1,759.92 | 2,097.522 | 568.464 | 253.871 | 242.674 | 673.356 | -713.231 | -7.768 | 261.6 |
| Totaal kortlopende verplichtingen
| 5,157.032 | 6,883.197 | 3,738.41 | 3,276.352 | 5,792.606 | 7,101.684 | 4,343.896 | 5,830.678 | 6,354.849 | 8,208.5 | 5,618.838 | 4,657.167 | 4,413.489 | 2,902.048 | 1,861.492 | 1,623.653 | 1,244.177 | 652.323 | 318.258 | 397.851 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,463.162 | 2,279.371 | 3,172.422 | 2,974.456 | 404.985 | 386.379 | 500.362 | 501.99 | 2,544.864 | 1,951.967 | 2,927.2 | 3,101.96 | 1,771.6 | 1,924.39 | 550.08 | 611.4 | 790.654 | 65.675 | 377.447 | 1,298.309 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,889.854 | 2,772.957 | 2,847.97 | 0 | 648.968 | 203.971 | 0 | 164.789 | 101.255 | 79.933 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 754.697 | 922.393 | 1,135.634 | 1,250.513 | 1,459.985 | 2,248.158 | 1,998.924 | 1,970.654 | 751.632 | 724.732 | 853.868 | 710.733 | 719.601 | 617.489 | 580.008 | 520.729 | 530.9 | 383.9 | 368.2 | 284 |
| Overige niet-vlottende verplichtingen
| 208.297 | 189.225 | 1,320.692 | 1,475.895 | 366.49 | 2,510.747 | 2,202.845 | 170.35 | 835.45 | 1,038.644 | 1,004.775 | 924.434 | 46.609 | 0 | 663.501 | 803.241 | 0 | 1,001.605 | 787.467 | 5.325 |
| Totaal niet-vlottende verplichtingen
| 2,426.156 | 3,390.989 | 4,493.114 | 4,450.351 | 2,231.46 | 2,897.126 | 2,703.207 | 2,642.994 | 3,545.103 | 2,990.611 | 4,011.908 | 4,026.394 | 2,537.81 | 2,541.879 | 1,793.589 | 1,935.37 | 1,321.554 | 1,451.18 | 1,533.114 | 1,587.634 |
| Totaal passiva
| 7,583.188 | 10,274.186 | 8,231.524 | 7,726.703 | 8,024.066 | 9,998.81 | 7,047.103 | 8,473.672 | 9,899.952 | 11,199.111 | 9,630.746 | 8,683.561 | 6,951.299 | 5,443.927 | 3,655.081 | 3,559.023 | 2,565.731 | 2,103.503 | 1,851.372 | 1,985.486 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 16,359.942 | 0 | 0 | 24,253.137 | 23,000.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 435.309 | 435.309 | 527.309 | 556.362 | 562.4 | 592.824 | 622.824 | 653.824 | 653.824 | 634.536 | 622.536 | 632.536 | 632.536 | 632.536 | 602.341 | 602.341 | 602.341 | 602.341 | 501.951 | 100 |
| Ingehouden winsten
| 15,297.204 | 13,488.465 | 16,850.952 | 15,487.828 | 14,719.66 | 14,012.796 | 12,210.336 | 10,465.532 | 8,826.859 | 4,546.699 | 3,437.194 | 3,239.586 | 2,010.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 723.66 | 1,113.048 | 1,032.814 | 945.67 | -4,577.426 | -3,570.833 | -2,738.666 | -1,844.508 | -7,321.672 | -5,818.86 | -4,838.838 | -4,155.633 | -3,013.435 | -2,575.626 | -1,944.983 | -1,512.71 | -1,347.369 | -1,072.241 | -1,034.408 | -833.202 |
| Overige totale aandeelhoudersvermogen
| 2,825.556 | -13,534.386 | 2,963.169 | 2,963.169 | 2,963.169 | 2,963.169 | 7,563.639 | 6,858.49 | 2,659.01 | 11,979.757 | 3,155.95 | 3,620.95 | 4,870.981 | 3,590.219 | 3,590.219 | 3,590.219 | 3,590.219 | 3,590.219 | 3,690.608 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19,281.729 | 17,472.99 | 21,374.244 | 19,953.029 | 19,184.861 | 18,757.109 | 20,396.799 | 21,549.305 | 15,812.413 | 11,342.132 | 9,616.442 | 9,323.834 | 7,513.771 | 7,022.228 | 6,124.984 | 5,599.192 | 5,387.596 | 5,111.049 | 4,867.311 | 686.69 |
| Totaal eigen vermogen
| 20,925.492 | 19,304.728 | 23,517.496 | 22,153.557 | 21,485.174 | 21,016.979 | 22,870.966 | 23,912.076 | 16,146.748 | 11,352.358 | 9,625.173 | 9,335.047 | 7,513.771 | 7,022.228 | 6,124.984 | 5,599.192 | 5,387.596 | 5,111.049 | 4,867.311 | 686.69 |
| Totaal passiva en aandeelhoudersvermogen
| 28,508.68 | 29,578.914 | 31,749.02 | 29,880.26 | 29,509.24 | 31,015.789 | 29,918.069 | 32,385.748 | 25,712.365 | 22,551.469 | 19,255.919 | 18,018.608 | 14,465.07 | 12,466.155 | 9,780.065 | 9,158.215 | 7,953.327 | 7,214.552 | 6,718.684 | 2,672.176 |