Jagran Prakashan Limited (JAGRAN.NS) - Balance Sheet Statement

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JAGRAN.NS
Financials

91.79 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	4,986.901	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
Net Receivables Numbers are in millions	4,889.891	4,573.617	5,225.418	5,397.482	6,417.473	7,222.918	7,182.87	5,534.184	5,869.927	4,061.68	5,022.15	4,040.937	2,439.184	2,310.307	1,812.186	1,585.71	1,584.501	1,140.358	999.386	770.314
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,377.432	550.166	81.378	84.503	81.912	58.076	57.288	6,245.422	51.452	73.112	72.935	70.636	583.395	252.361	258.76	214.088	169.351	50.739	20.443	0.462
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,133.096	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	7,238.595	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
Tax Assets Numbers are in millions	240.361	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
Other Non-Current Assets Numbers are in millions	331.275	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,695.081	1,681.855	1,394.126	955.033	1,768.452	1,632.023	1,335.016	1,467.213	1,389.694	1,134.958	1,274.951	1,045.318	780.638	1,096.403	944.12	577.738	570.821	0.051	146.544	136.063
Short Term Debt Numbers are in millions	1,005.07	2,154.872	343.536	201.401	2,402.436	3,677.254	977.604	2,582.216	3,342.226	4,528.014	1,969.392	1,738.349	1,346.981	0	0	0	0	0	0	0.189
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,979.811	1,735.242	150.349	259.12	49.328	75.986	41.242	50.692	592.543	506.977	556.693	404.126	993.551	1,805.645	917.372	1,045.915	673.356	652.272	171.714	121.92
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	931.667	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	1,213.581	1,414.641	790.654	1,067.28	1,162.442	1,298.309
Deferred Revenue Non-Current Numbers are in millions	531.495	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	208.297	-1,700.629	-2,587.899	-2,622.588	366.49	-386.379	-0.05	170.35	83.818	212.657	150.907	173.701	46.609	0	0	0	0	0	2.473	5.325
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	14,907.816	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,846.42	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
Other Total Stockholders Equity Numbers are in millions	-14,907.816	-13,923.774	2,963.169	2,963.169	-15,772.91	-15,278.18	10,302.305	12,274.457	13,653.402	11,979.757	10,395.55	9,607.345	7,884.416	8,965.318	7,467.626	6,509.561	6,132.624	5,580.949	5,399.768	1,419.892
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jagran Prakashan Limited

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