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Jagran

JAGRAN.NS

Tags: IN Communication Services Publishing

Jagran Prakashan Price (JAGRAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Jagran Prakashan Limited

Currency: 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
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