Jagran Prakashan Limited

NSE:JAGRAN.NS

85.93 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 02,193.11-3,388.778430.582-4,973.916486.115-3,384.179878.039-2,828.711448.24-3,166.133333.006-3,494.782498.75-2,664.631354.344-3,968.588349.371-4,385.034419.398-3,421.464561.994-2,682.128500.881-1,639.911537.957-4,957.8441,519.519-3,662.9271,667.131-3,948.932447.778-4,378.945991.006-5,253.429383.142-3,895.0591,395.085-2,363.034238.045-3,442.4741,110.429-1,933.622522.505
Short Term Investments 02,793.7916,777.5563,813.0079,947.8324,944.0436,768.3582,946.2095,657.4222,380.4716,332.2663,143.46,989.5642,926.5055,329.2622,515.1617,937.1763,557.8768,770.0684,208.726,842.9282,702.5025,364.2562,414.5623,279.822962.8879,915.6883,689.3267,325.8541,995.7967,897.8642,876.4668,757.893,387.93910,506.8584,803.9677,790.1182,499.9744,726.0681,969.746,884.9482,332.0453,867.2441,411.117
Cash and Short Term Investments 4,986.9014,986.9013,388.7784,243.5894,973.9165,430.1583,384.1793,824.2482,828.7112,828.7113,166.1333,476.4063,494.7823,425.2552,664.6312,869.5053,968.5883,907.2474,385.0344,628.1183,421.4643,264.4962,682.1282,915.4431,639.9111,500.8444,957.8445,208.8453,662.9273,662.9273,948.9323,324.2444,378.9454,378.9455,253.4295,187.1093,895.0593,895.0592,363.0342,207.7853,442.4743,442.4741,933.6221,933.622
Net Receivables 04,889.89104,777.96604,573.61704,50904,40504,419.30705,397.48204,354.82706,417.47306,176.22607,222.91806,284.75107,182.8706,415.71905,259.21105,869.92705,288.04504,061.6804,299.47605,022.1504,647.97703,232.68
Inventory 0504.5801,013.8440909.85201,292.4940820.9780865.8390535.56401,948.68601,866.59801,457.61201,678.33901,279.8170663.910913.2610935.1420668.87201,002.6250928.8060986.4880998.6160691.2880832.816
Other Current Assets 01,377.4320697.7960550.1660507.697081.3780500.412084.5030576.975081.9120691.496058.0760635.521057.2880529.21406,245.422051.4520126.973073.1120389.059072.935084.1380778.711
Total Current Assets 4,986.90111,758.8043,388.77810,733.1954,973.91611,463.7933,384.17910,175.3442,828.7118,956.4853,166.1339,261.9643,494.7829,442.8042,664.6319,749.9933,968.58812,273.234,385.03412,953.4523,421.46412,223.8292,682.12811,115.5321,639.9119,404.9124,957.84413,067.0393,662.92710,843.4913,948.9329,914.4954,378.94510,796.5885,253.42910,250.7073,895.0599,570.0822,363.0348,301.4863,442.4748,865.8771,933.6226,777.829
Non-Current Assets:
Property, Plant & Equipment, Net 04,133.09604,315.53404,408.93104,521.13404,803.99504,680.63605,157.98805,420.5805,903.84706,183.07105,857.07605,195.01405,323.33306,330.12206,560.59706,570.39408,873.22206,065.90706,451.21906,646.89206,824.99506,582.858
Goodwill 02,604.19402,712.66302,712.66303,380.85903,380.85903,380.85903,380.85903,380.85903,380.85903,383.71403,377.28703,377.28703,377.28703,377.28703,377.28705,980.48905,980.44602,323.0202,323.0202,323.0202,323.0202,323.02
Intangible Assets 02,202.35503,192.66803,369.48903,560.49903,757.53503,953.65804,144.45104,316.42504,511.7404,721.76604,927.6705,136.53405,342.33805,537.61405,739.97102,125.41100064.64500077.816000187.175
Goodwill and Intangible Assets 04,806.54905,905.33106,082.15206,941.35807,138.39407,334.51707,525.3107,697.28407,892.59908,105.4808,304.95708,513.82108,719.62508,914.90109,117.25808,105.905,980.44602,387.66502,323.0202,400.83602,323.0202,510.195
Long Term Investments 07,238.59502,651.53306,275.51408,737.00709,025.63606,528.89103,085.34902,573.4660-1,851.0280-1,996.7680156.57102,018.55503,802.6280-647.73803,058.5660-2,735.5260-3,222.6180-1,626.2320-1,992.4990-687.5080-1,521.0250812.609
Tax Assets 0240.3610265.9450280.920334.4670328.7680343.5250269.7170257.0690132.6690101.715056.5820133.760197.1040234.4250269.399026.014019.571017.846010.14703.315011.46800
Other Non-Current Assets -4,986.901331.275-3,388.7784,461.831-4,973.9161,067.604-3,384.1791,815.53-2,828.7111,495.742-3,166.1331,695.66-3,494.7824,399.092-2,664.6313,808.843-3,968.5885,157.923-4,385.0345,633.895-3,421.4644,416.774-2,682.1284,017.11-1,639.9112,470.467-4,957.8444,119.946-3,662.9272,536.437-3,948.9323,831.104-4,378.9454,363.201-5,253.4295,455.629-3,895.0593,103.445-2,363.0342,590.898-3,442.4743,564.159-1,933.6221,335.117
Total Non-Current Assets -4,986.90116,749.876-3,388.77817,600.174-4,973.91618,115.121-3,384.17922,349.496-2,828.71122,792.535-3,166.13320,583.229-3,494.78220,437.456-2,664.63119,757.242-3,968.58817,236.01-4,385.03418,027.393-3,421.46418,791.96-2,682.12819,878.26-1,639.91120,513.157-4,957.84418,951.656-3,662.92721,542.257-3,948.93215,797.886-4,378.94516,013.822-5,253.42912,300.815-3,895.0599,895.332-2,363.03410,954.433-3,442.47411,202.617-1,933.62211,240.779
Total Assets 028,508.68028,333.369029,578.914032,524.84031,749.02029,845.193029,880.26029,507.235029,509.24030,980.845031,015.789030,993.792029,918.069032,018.695032,385.748025,712.365026,810.41022,551.469019,465.414019,255.919020,068.494018,018.608
Liabilities & Equity:
Current Liabilities:
Account Payables 01,695.08101,767.11701,681.85502,074.29701,394.12601,519.2060955.03301,592.92601,768.45201,906.0201,632.02302,004.91301,335.01601,601.48201,467.21301,389.69402,246.61101,134.95801,804.09701,274.95101,501.38701,045.318
Short Term Debt 01,005.0701,197.75702,154.87202,199.5390343.5360264.3370201.4010361.49702,402.43601,196.11503,677.25403,253.8640977.60401,410.69902,582.21603,342.22601,511.40604,528.0140826.21401,969.39201,688.51301,739.512
Tax Payables 00051.697051.816011.1040108.5300.7840192.89100058.18000125.276000274.32900093.854070.26200051.33200046.1750000
Deferred Revenue 0477.0701,380.44401,311.22801,371.4501,850.39901,340.0180192.89101,574.12201,572.3902,938.56801,716.42101,311.84701,990.03402,977.28301,730.55701,030.38601,504.40302,038.5510993.18101,817.8020757.12200
Other Current Liabilities 01,979.81101,192.80901,735.2420771.6610150.3490469.201,927.0270352.646049.3280702.406075.98601,592.446041.24201,808.313050.6920592.54303,487.3210506.97701,310.5660556.69301,803.77101,872.337
Total Current Liabilities 05,157.03205,538.12706,883.19706,416.94703,738.4103,592.76103,276.35203,881.19105,792.60606,743.10907,101.68408,163.0704,343.89607,797.77705,830.67806,354.84908,749.74108,208.504,934.05805,618.83805,750.79304,657.167
Non-Current Liabilities:
Long Term Debt 0931.66701,480.11302,279.37101,439.63703,172.42202,946.32402,974.45602,895.1070404.9850787.7270386.3790499.9570500.3620501.4410501.9902,544.86403,045.11301,951.96702,696.4402,927.202,952.2403,101.96
Deferred Revenue Non-Current 0531.4950001,889.85401,018.18202,772.95702,829.2160000000000000203.97100000164.7890140.450101.255096.321079.933095.98600
Deferred Tax Liabilities Non-Current 0754.6970939.2480922.39301,163.38801,135.63401,232.75501,250.51301,206.63601,459.98501,490.36902,248.15802,107.75501,998.92402,144.97501,970.6540751.6320726.9330724.7320848.3390853.8680710.73300
Other Non-Current Liabilities -20,925.492208.2970217.3970-1,700.6290-822.8350-2,587.8990-2,605.2490225.3820361.7120366.490301.6120262.5890256.4660-0.050210.7470170.35083.818074.3670212.6570181.8660150.9070160.1160924.434
Total Non-Current Liabilities -20,925.4922,426.15602,636.75803,390.98902,798.37204,493.11404,403.04604,450.35104,463.45502,231.4602,579.70802,897.12602,864.17802,703.20702,857.16302,642.99403,545.10303,986.86302,990.61103,822.96604,011.90803,919.07504,026.394
Total Liabilities -20,925.4927,583.18808,174.885010,274.18609,215.31908,231.52407,995.80707,726.70308,344.64608,024.06609,322.81709,998.81011,027.24807,047.103010,654.9408,473.67209,899.952012,736.604011,199.11108,757.02409,630.74609,669.86808,683.561
Equity:
Preferred Stock 0000016,359.94200000000000000000000000000000000000000
Common Stock 0435.3090435.3090435.3090527.3090527.3090527.3090556.3620562.40562.40592.8240592.8240592.8240622.8240622.8240653.8240653.8240653.8240634.5360622.5360622.5360632.5350663.824
Retained Earnings 014,907.81600013,488.46500016,850.95200015,487.82800014,719.6600014,012.79600012,210.33600010,465.53208,826.8590004,546.6990003,437.1940004,625.209
Accumulated Other Comprehensive Income/Loss 19,281.72918,846.4218,343.1994.58717,472.991,113.04821,252.79320,725.48421,374.2441,032.81419,703.48819,176.17919,953.0293,519.53118,932.23718,369.83719,184.861-4,577.42619,363.92418,771.118,757.109-3,570.83317,522.78516,929.96120,396.799-2,738.66618,953.23118,330.40721,549.305-1,844.50816,309.353-7,321.67214,073.80613,419.98211,342.132-5,818.8610,699.77210,077.2369,616.442-4,838.83810,388.4659,755.939,323.834445.139
Other Total Stockholders Equity 1,643.763-14,907.8161,815.29417,813.2941,831.738-13,923.7742,056.72802,143.2522,963.1692,145.89802,200.528389.3082,230.35202,300.3138,480.2272,294.10402,259.877,722.3222,443.75902,474.16710,302.3052,410.52402,362.77112,274.457334.33513,653.4020010.22611,979.7578.61808.73110,395.5510.161011.2133,589.662
Total Shareholders Equity 20,925.49219,281.72920,158.48418,343.1919,304.72817,472.9923,309.52121,252.79323,517.49621,374.24421,849.38619,703.48822,153.55719,953.02921,162.58918,932.23721,485.17419,184.86121,658.02819,363.92421,016.97918,757.10919,966.54417,522.78522,870.96620,396.79921,363.75518,953.23123,912.07621,549.30516,643.68815,812.41314,073.80614,073.80611,352.35811,342.13210,708.3910,699.7729,625.1739,616.44210,398.62610,388.4659,335.0479,323.834
Total Equity 20,925.49220,925.49220,158.48420,158.48419,304.72819,304.72823,309.52123,309.52123,517.49623,517.49621,849.38621,849.38622,153.55722,153.55721,162.58921,162.58921,485.17421,485.17421,658.02821,658.02821,016.97921,016.97919,966.54419,966.54422,870.96622,870.96621,363.75521,363.75523,912.07623,912.07616,643.68815,812.41314,073.80614,073.80611,352.35811,352.35810,708.3910,708.399,625.1739,625.17310,398.62610,398.6269,335.0479,335.047
Total Liabilities & Shareholders Equity 028,508.6820,158.48428,333.36919,304.72829,578.91423,309.52132,524.8423,517.49631,749.0221,849.38629,845.19322,153.55729,880.2621,162.58929,507.23521,485.17429,509.2421,658.02830,980.84521,016.97931,015.78919,966.54430,993.79222,870.96629,918.06921,363.75532,018.69523,912.07632,385.74816,643.68825,712.36514,073.80626,810.4111,352.35822,551.46910,708.3919,465.4149,625.17319,255.91910,398.62620,068.4949,335.04718,018.608