
Jagran
JAGRAN.NSJagran Prakashan Price (JAGRAN.NS)
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Shares Outstanding
217,654,272
(17.1302)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Jagran Prakashan LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 112.73M | 1.75B | 1.01B | 366.64M | 827.53M | 851.76M | 362.34M | 716.49M | 515.76M | 238.05M | 383.14M | 447.78M | 1.67B | 537.96M | 561.99M | 349.37M | 498.75M | 448.24M | 486.12M | 666.79M | |
Short Term Investments | 159.38M | 327.86M | 588.88M | 604.78M | 654.95M | 717.29M | 1.41B | 1.71B | 1.34B | 1.97B | 4.80B | 2.88B | 2.00B | 962.89M | 2.70B | 3.56B | 2.93B | 2.38B | 4.94B | 4.31B | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51B | -1,127,543,000.00 | 3.92B | 4.30B | 3.66B | 4.80B | 5.53B | 6.53B | 6.45B | 5.77B | 4.77B | 4.58B | 4.66B | 4.96B | |
Inventory | 367.71M | 245.81M | 327.74M | 347.43M | 318.29M | 533.36M | 639.43M | 684.63M | 832.82M | 998.62M | 928.81M | 668.87M | 935.14M | 663.91M | 1.68B | 1.87B | 535.56M | 820.98M | 909.85M | 504.58M | |
Other Current Assets | 461.73k | 20.44M | 50.74M | 169.35M | 214.09M | 258.76M | 471.44M | 4.06B | 118.05M | 1.53B | 404.16M | 912.21M | 986.21M | 1.11B | 865.18M | 775.48M | 1.09B | 902.09M | 918.84M | 1.15B | |
Total Current Assets | 1.41B | 3.34B | 3.12B | 3.07B | 3.60B | 4.17B | 4.98B | 6.13B | 6.80B | 8.30B | 10.25B | 9.91B | 10.84B | 9.40B | 12.22B | 12.27B | 9.44B | 8.96B | 11.46B | 11.76B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.26B | 1.60B | 2.65B | 3.05B | 3.99B | 3.94B | 5.45B | 5.49B | 6.56B | 6.65B | 6.07B | 6.57B | 6.56B | 5.32B | 5.86B | 5.90B | 5.16B | 4.80B | 4.41B | 4.13B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10M | 0.00 | 2.32B | 2.32B | 2.32B | 5.98B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 2.71B | 2.60B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 187.18M | 77.82M | 64.65M | 2.13B | 5.74B | 5.34B | 4.93B | 4.51B | 4.14B | 3.76B | 3.37B | 2.20B | |
Long Term Investments | -152,820,748.00 | 1.45B | 857.07M | 1.23B | 913.03M | 948.57M | 602.95M | -499,993,000.00 | -529,457,000.00 | -687,508,000.00 | -1,626,232,000.00 | -2,735,526,000.00 | 3.06B | 3.80B | 2.86B | 1.71B | 6.01B | 9.03B | 6.28B | 6.48B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 10.05M | 3.32M | 17.85M | 26.01M | 269.40M | 197.10M | 56.58M | 132.67M | 269.72M | 328.77M | 280.92M | 0.00 | |
Other Non-Current Assets | 159.38M | 329.46M | 590.88M | 606.18M | 654.95M | 717.29M | 1.41B | 1.47B | 2.67B | 2.59B | 5.46B | 3.83B | 2.54B | 2.47B | 1.71B | 1.60B | 1.47B | 1.50B | 1.07B | 1.33B | |
Total Non-Current Assets | 1.26B | 3.38B | 4.09B | 4.88B | 5.56B | 5.61B | 7.49B | 8.33B | 11.22B | 10.95B | 12.30B | 15.80B | 21.54B | 20.51B | 18.79B | 17.24B | 20.44B | 22.79B | 18.12B | 16.75B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.67B
+0% |
6.72B
+151% |
7.21B
+7% |
7.95B
+10% |
9.16B
+15% |
9.78B
+7% |
12.47B
+27% |
14.47B
+16% |
18.02B
+25% |
19.26B
+7% |
22.55B
+17% |
25.71B
+14% |
32.39B
+26% |
29.92B
-8% |
31.02B
+4% |
29.51B
-5% |
29.88B
+1% |
31.75B
+6% |
29.58B
-7% |
28.51B
-4% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 136.06M | 326.03M | 363.95M | 570.82M | 577.74M | 944.12M | 767.67M | 968.99M | 1.05B | 1.27B | 864.78M | 832.49M | 1.47B | 1.34B | 1.63B | 1.77B | 955.03M | 1.39B | 1.68B | 1.70B | |
Short Term Debt | 188.84k | 0.00 | 1.00B | 0.00 | 803.24M | 663.50M | 1.57B | 1.35B | 1.74B | 1.57B | 4.53B | 2.95B | 2.12B | 977.60M | 3.68B | 2.41B | 201.71M | 354.95M | 2.16B | 1.01B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52M | 46.18M | 51.33M | 70.26M | 93.85M | 274.33M | 125.28M | 58.18M | 192.89M | 108.53M | 51.82M | 0.00 | |
Deferred Revenue | 139.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 1.47B | 1.82B | 2.04B | 1.03B | 1.73B | 1.99B | 1.72B | 1.57B | 1.86B | 1.85B | 1.31B | 165.87M | |
Other Current Liabilities | 261.60M | -7,767,914.00 | -713,231,000.00 | 673.36M | 242.67M | 253.87M | 568.46M | 2.10B | 1.76B | 1.91B | 2.76B | 1.19B | 1.23B | 1.26B | 1.36B | 1.28B | 1.66B | 1.57B | 2.58B | 2.29B | |
Total Current Liabilities | 397.85M | 318.26M | 652.32M | 1.24B | 1.62B | 1.86B | 2.90B | 4.41B | 4.66B | 5.62B | 8.21B | 6.35B | 5.83B | 4.34B | 7.10B | 5.79B | 3.28B | 3.74B | 6.88B | 5.16B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1.30B | 377.45M | 65.68M | 790.65M | 611.40M | 550.08M | 1.92B | 1.77B | 3.10B | 2.93B | 1.95B | 2.54B | 501.99M | 500.36M | 386.38M | 404.99M | 2.97B | 3.17B | 2.28B | 1.46B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 79.93M | 101.26M | 164.79M | 0.00 | 203.97M | 648.97M | 0.00 | 2.85B | 2.77B | 1.89B | 0.00 | |
Deferred Tax Liabilities Non-Current | 284.00M | 368.20M | 383.90M | 530.90M | 520.73M | 580.01M | 617.49M | 719.60M | 710.73M | 853.87M | 724.73M | 751.63M | 1.97B | 2.00B | 2.25B | 1.46B | 1.25B | 1.14B | 922.39M | 754.70M | |
Other Non-Current Liabilities | 5.32M | 787.47M | 1.00B | 0.00 | 803.24M | 663.50M | 0.00 | 46.61M | 924.43M | 1.00B | 1.04B | 835.45M | 170.35M | 2.20B | 2.51B | 366.49M | 1.48B | 1.32B | 189.23M | 208.30M | |
Total Non-Current Liabilities | 1.59B | 1.53B | 1.45B | 1.32B | 1.94B | 1.79B | 2.54B | 2.54B | 4.03B | 4.01B | 2.99B | 3.55B | 2.64B | 2.70B | 2.90B | 2.23B | 4.45B | 4.49B | 3.39B | 2.43B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -493,424,000.00 | 0.00 | -392,724,000.00 | -461,001,000.00 | 0.00 | 0.00 | 555.64M | 493.22M | 746.38M | 745.48M | 677.25M | |
Total Liabilities | 1.99B
+0% |
1.85B
-7% |
2.10B
+14% |
2.57B
+22% |
3.56B
+39% |
3.66B
+3% |
5.44B
+49% |
6.95B
+28% |
8.68B
+25% |
9.63B
+11% |
11.20B
+16% |
9.90B
-12% |
8.47B
-14% |
7.05B
-17% |
10.00B
+42% |
8.02B
-20% |
7.73B
-4% |
8.23B
+7% |
10.27B
+25% |
7.58B
-26% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00B | 24.25B | 0.00 | 0.00 | 16.36B | 0.00 | |
Common Stock | 100.00M | 501.95M | 602.34M | 602.34M | 602.34M | 602.34M | 632.54M | 632.54M | 632.54M | 622.54M | 634.54M | 653.82M | 653.82M | 622.82M | 592.82M | 562.40M | 556.36M | 527.31M | 435.31M | 435.31M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 3.24B | 3.44B | 4.55B | 8.83B | 10.47B | 12.21B | 14.01B | 14.72B | 15.49B | 16.85B | 13.49B | 14.91B | |
Accumulated Other Comprehensive Income Loss | -833,201,685.00 | -1,034,407,877.00 | -1,072,241,000.00 | -1,347,369,000.00 | -1,512,710,000.00 | -1,944,983,000.00 | -2,575,626,000.00 | -3,013,435,000.00 | -4,155,633,000.00 | -4,838,838,000.00 | -5,818,860,000.00 | -7,321,672,000.00 | -1,844,508,000.00 | -2,738,666,000.00 | -3,570,833,000.00 | -4,577,426,000.00 | 945.67M | 1.03B | 1.11B | 1.11B | |
Other Total Stockholders Equity | 0.00 | 3.69B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 4.87B | 3.62B | 3.16B | 11.98B | 2.66B | 6.86B | 7.56B | 2.96B | 2.96B | 2.96B | 2.96B | -13,534,386,000.00 | 2.83B | |
Total Stockholders Equity | 686.69M | 4.87B | 5.11B | 5.39B | 5.60B | 6.12B | 7.02B | 7.51B | 9.32B | 9.62B | 11.34B | 15.81B | 21.55B | 20.40B | 18.76B | 19.18B | 19.95B | 21.37B | 17.47B | 19.28B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21M | 8.73M | 10.23M | 334.34M | 2.36B | 2.47B | 2.26B | 2.30B | 2.20B | 2.14B | 1.83B | 1.64B | |
Total Equity | 686.69M
+0% |
4.87B
+609% |
5.11B
+5% |
5.39B
+5% |
5.60B
+4% |
6.12B
+9% |
7.02B
+15% |
7.51B
+7% |
9.34B
+24% |
9.63B
+3% |
11.35B
+18% |
16.15B
+42% |
23.91B
+48% |
22.87B
-4% |
21.02B
-8% |
21.49B
+2% |
22.15B
+3% |
23.52B
+6% |
19.30B
-18% |
20.93B
+8% |
|
Total Liabilities And Total Equity | 2.67B
+0% |
6.72B
+151% |
7.21B
+7% |
7.95B
+10% |
9.16B
+15% |
9.78B
+7% |
12.47B
+27% |
14.47B
+16% |
18.02B
+25% |
19.26B
+7% |
22.55B
+17% |
25.71B
+14% |
32.39B
+26% |
29.92B
-8% |
31.02B
+4% |
29.51B
-5% |
29.88B
+1% |
31.75B
+6% |
29.58B
-7% |
28.51B
-4% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 6.56M
+0% |
1.78B
+27,051% |
1.45B
-19% |
1.83B
+27% |
1.57B
-14% |
1.67B
+6% |
2.02B
+21% |
1.21B
-40% |
812.61M
-33% |
1.28B
+58% |
3.18B
+148% |
140.94M
-96% |
5.05B
+3,486% |
4.77B
-6% |
2.86B
-40% |
1.71B
-40% |
6.01B
+252% |
8.86B
+47% |
6.80B
-23% |
10.03B
+48% |
|
Total Debt | 1.30B
+0% |
1.16B
-10% |
1.07B
-8% |
790.65M
-26% |
1.41B
+79% |
1.21B
-14% |
1.92B
+59% |
3.12B
+62% |
4.84B
+55% |
4.90B
+1% |
6.48B
+32% |
5.89B
-9% |
3.08B
-48% |
1.48B
-52% |
4.06B
+175% |
2.81B
-31% |
3.18B
+13% |
3.52B
+11% |
4.43B
+26% |
2.47B
-44% |
|
Net Debt | 1.19B | -583,148,811.00 | 53.79M | 424.01M | 587.11M | 361.82M | 1.56B | 2.40B | 4.32B | 4.66B | 6.10B | 5.44B | 1.42B | 940.01M | 3.50B | 2.46B | 2.68B | 3.07B | 3.95B | 885.48M |