Jagran Prakashan Balance Sheet Annual

Trade

BSE: 532705 | NSE: JAGRAN | ISIN: INE199G01027 | Sector: Printing & Publishing

83.21 -0.59 (-0.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	219.31	6.53	4.99	6.57
Short Term Investments	329.85	449.03	238.05	292.65
Cashand Short Term Investments	549.16	497.65	282.87	342.53
Accounts Receivable- Trade Net	486.67	481.49	455.44	445.46
Total Receivables Net	488.99	509.26	479.38	507.56
Total Inventory	50.46	90.99	82.10	53.56
Other Current Assets Total	87.28	30.52	33.77	22.67
Total Current Assets	1,175.88	1,146.38	895.65	944.28
Property/ Plant/ Equipment Total- Net	413.31	440.89	468.73	505.06
Goodwill Net	260.42	271.27	338.09	338.09
Intangibles Net	220.24	336.95	375.75	414.45
Long Term Investments	723.86	648.56	991.75	691.37
Note Receivable- Long Term	18.36	22.66	23.78	18.81
Other Long Term Assets Total	38.81	91.19	81.16	75.98
Total Assets	2,850.87	2,957.89	3,174.90	2,988.03
Accounts Payable	169.51	168.19	139.41	95.50
Current Portof LT Debt/ Capital Leases	100.51	189.56	39.76	37.71
Other Currentliabilities Total	245.69	277.56	150.64	163.81
Total Current Liabilities	515.70	688.32	373.84	327.64
Long Term Debt	93.17	170.06	258.79	262.26
Capital Lease Obligations	53.15	57.87	58.45	35.19
Total Long Term Debt	146.32	227.94	317.24	297.45
Total Debt	246.82	443.42	371.26	337.25
Deferred Income Tax	75.47	92.24	113.56	125.05
Minority Interest	164.38	183.17	214.33	220.05
Other Liabilities Total	20.83	18.92	18.51	22.54
Total Liabilities	922.70	1,210.59	1,037.48	992.72
Common Stock Total	43.53	52.73	55.64	56.24
Retained Earnings( Accumulated Deficit)	1,875.18	1,411.75	1,778.92	1,639.70
Other Equity Total	9.46	9.46	9.46	9.46
Total Equity	1,928.17	1,747.30	2,137.42	1,995.30
Total Liabilities Shareholders' Equity	2,850.87	2,957.89	3,174.90	2,988.03
Total Common Shares Outstanding	21.77	21.77	24.91	27.52
Tangible Book Valueper Share Common Eq	66.51	52.33	57.14	45.17
Cash	-	42.08	39.83	43.31
Prepaid Expenses	-	17.97	17.53	17.97
Property/ Plant/ Equipment Total- Gross	-	1,013.04	1,067.58	1,043.63
Accumulated Depreciation Total	-	-572.15	-598.85	-538.57
Accrued Expenses	-	27.09	29.77	28.52
Notes Payable/ Short Term Debt	-	25.93	14.26	2.10
Additional Paid- In Capital	-	282.56	296.32	296.32
Treasury Stock- Common	-	-92.00	-29.05	-6.04
Unrealized Gain( Loss)	-	0.00	0.00	-5.81