Jagran Prakashan Limited (JAGRAN.NS)

INR 69.54

(1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.5 Billion 29.57 Billion 31.74 Billion 29.88 Billion 29.5 Billion 31.01 Billion
Total Current Assets 11.75 Billion 11.46 Billion 8.95 Billion 9.44 Billion 12.27 Billion 12.22 Billion
Cash And Short Term Investments 4.98 Billion 5.43 Billion 2.82 Billion 3.42 Billion 3.9 Billion 3.26 Billion
Cash and Cash Equivalents 2.19 Billion 486.11 Million 448.24 Million 498.75 Million 349.37 Million 561.99 Million
Short Term Investments 2.79 Billion 4.94 Billion 2.38 Billion 2.92 Billion 3.55 Billion 2.7 Billion
Net Receivables 4.88 Billion 4.57 Billion 5.22 Billion 5.39 Billion 6.41 Billion 7.22 Billion
Inventory 504.58 Million 909.85 Million 820.97 Million 535.56 Million 1.86 Billion 1.67 Billion
Other Current Assets 1.37 Billion 550.16 Million 81.37 Million 84.5 Million 81.91 Million 58.07 Million
Total Non-Current Assets 16.74 Billion 18.11 Billion 22.79 Billion 20.43 Billion 17.23 Billion 18.79 Billion
Net PPE 4.13 Billion 4.4 Billion 4.8 Billion 5.15 Billion 5.9 Billion 5.85 Billion
Good Will And Intangible Assets 4.8 Billion 6.08 Billion 7.13 Billion 7.52 Billion 7.89 Billion 8.3 Billion
Good Will 2.6 Billion 2.71 Billion 3.38 Billion 3.38 Billion 3.38 Billion 3.37 Billion
Intangible Assets 2.2 Billion 3.36 Billion 3.75 Billion 4.14 Billion 4.51 Billion 4.92 Billion
Long-Term Investments 7.23 Billion 6.27 Billion 9.02 Billion 6.01 Billion 1.7 Billion 2.85 Billion
Tax Assets 240.36 Million 280.92 Million 328.76 Million 269.71 Million 132.66 Million 56.58 Million
Other Non Current Assets 331.27 Million 1.06 Billion 1.49 Billion 1.47 Billion 1.6 Billion 1.71 Billion
Other Assets - - - - - -
Total Liabilities 7.58 Billion 10.27 Billion 8.23 Billion 7.72 Billion 8.02 Billion 9.99 Billion
Total Current Liabilities 5.15 Billion 6.88 Billion 3.73 Billion 3.27 Billion 5.79 Billion 7.1 Billion
Account Payables 1.69 Billion 1.68 Billion 1.39 Billion 955.03 Million 1.76 Billion 1.63 Billion
Tax Payables - 51.81 Million 108.53 Million 192.89 Million 58.18 Million 125.27 Million
Short Term Debt 1 Billion 2.15 Billion 343.53 Million 201.4 Million 2.4 Billion 3.67 Billion
Deferred Revenue 477.07 Million 1.31 Billion 1.85 Billion 1.86 Billion 1.57 Billion 1.71 Billion
Other Current Liabilities 1.97 Billion 1.73 Billion 150.34 Million 259.12 Million 49.32 Million 75.98 Million
Total Non Current Liabilities 2.42 Billion 3.39 Billion 4.49 Billion 4.45 Billion 2.23 Billion 2.89 Billion
Long-Term Debt 931.66 Million 2.27 Billion 3.17 Billion 2.97 Billion 404.98 Million 386.37 Million
Deferred Revenue Non Current 531.49 Million 1.88 Billion 2.77 Billion 2.84 Billion - 648.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208.29 Million -1.7 Billion -2.58 Billion -2.62 Billion 366.49 Million -386.37 Million
Other Liabilities - - - - - -
Total Equity 20.92 Billion 19.3 Billion 23.51 Billion 22.15 Billion 21.48 Billion 21.01 Billion
Stock Holders Equity 19.28 Billion 17.47 Billion 21.37 Billion 19.95 Billion 19.18 Billion 18.75 Billion
Common Stock 435.3 Million 435.3 Million 527.3 Million 556.36 Million 562.4 Million 592.82 Million
Retained Earnings 14.9 Billion 13.48 Billion 16.85 Billion 15.48 Billion 14.71 Billion 14.01 Billion
Accumulated other comprehensive income 18.84 Billion 1.11 Billion 1.03 Billion 945.67 Million -4.57 Billion -3.57 Billion
Common Stock Equity 19.28 Billion 17.47 Billion 21.37 Billion 19.95 Billion 19.18 Billion 18.75 Billion
Capital Lease Obligation 531.49 Million 745.48 Million 746.38 Million 493.21 Million 555.63 Million -
Total Investments 10.03 Billion 6.79 Billion 8.86 Billion 6.01 Billion 1.7 Billion 2.85 Billion
Total Debt 2.46 Billion 4.43 Billion 3.51 Billion 3.17 Billion 2.8 Billion 4.06 Billion
Net Debt 275.12 Million 3.94 Billion 3.06 Billion 2.67 Billion 2.45 Billion 3.5 Billion

Balance Sheet Charts