Jagran Prakashan Ltd
NSE: JAGRAN BSE: 532705
₹63.35
(-0.35%)
Tue, 03 Mar 2026, 08:03 pm
Market Cap13.8B
PE Ratio8.40
Dividend9.46
Consumer Services
Publishing: Newspapers
24.5KJagran Prakashan Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -76.11M | -84.96M | -59.84M | -59.01M | -65.68M | -90.75M | -141.73M | -304.13M | -327.42M | -322.87M | -555.77M | -412.17M | -256.67M | -233.06M | -299.50M | -322.06M | -296.94M | -365.56M | -243.36M | -181.27M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -2.12M | -568.00K | -1.28M | -3.51M | 245.00K | 680.00K | 601.00K | 386.00K | 5.09M | 203.00K | 2.17M | 3.24M | 224.00K | 4.60M | 2.88M |
| Total assets | 6.84B | 7.66B | 8.76B | 10.42B | 9.87B | 12.51B | 18.62B | 22.23B | 22.86B | 26.90B | 27.13B | 32.67B | 30.33B | 31.52B | 29.51B | 30.29B | 32.13B | 30.17B | 29.31B | 28.04B |
| Total current assets | 3.46B | 3.53B | 3.83B | 4.79B | 4.23B | 4.98B | 7.00B | 6.80B | 8.30B | 10.25B | 10.07B | 10.84B | 9.40B | 12.22B | 12.27B | 9.44B | 8.96B | 11.46B | 11.76B | 14.94B |
| Cash and short term investments | 1.75B | 1.01B | 366.64M | 827.53M | 851.76M | 362.34M | 2.75B | 1.93B | 2.45B | 5.40B | 3.99B | 3.78B | 1.64B | 3.42B | 3.97B | 3.49B | 3.03B | 4.99B | 5.15B | 8.55B |
| Cash & equivalents | 181.00M | 208.53M | 288.72M | 313.13M | 352.66M | 236.92M | 450.94M | 518.10M | 352.92M | 5.00B | 499.02M | 1.79B | 677.02M | 718.31M | 408.94M | 501.41M | 450.28M | 488.33M | 668.94M | 553.13M |
| Short term investments | 1.56B | 804.95M | 77.92M | 514.40M | 499.10M | 125.42M | 2.29B | 1.42B | 2.10B | 395.17M | 3.49B | 2.00B | 962.89M | 2.70B | 3.56B | 2.99B | 2.58B | 4.50B | 4.48B | 7.99B |
| Total receivables, net | 1.27B | 1.59B | 2.19B | 2.33B | 2.40B | 3.51B | 3.38B | 3.92B | 4.30B | 3.88B | 4.80B | 5.53B | 6.53B | 6.45B | 5.77B | 4.77B | 4.58B | 4.84B | 5.19B | 4.84B |
| Accounts receivable - trade, net | 1.04B | 1.14B | 1.58B | 1.59B | 1.81B | 2.33B | 235.24M | 3.23B | 3.43B | 3.64B | 4.54B | 5.26B | 6.13B | 6.42B | 5.72B | 4.39B | 4.40B | 4.66B | 4.96B | 4.64B |
| Other receivables | 232.66M | 448.70M | 608.61M | 740.19M | 585.58M | 1.17B | 3.15B | 685.05M | 871.47M | 246.95M | 269.08M | 274.97M | 397.69M | 38.40M | 51.02M | 376.72M | 178.21M | 180.85M | 221.97M | 198.53M |
| Total inventory | 245.81M | 327.74M | 347.43M | 318.29M | 533.36M | 639.43M | 775.09M | 832.82M | 998.62M | 928.81M | 668.87M | 935.14M | 663.91M | 1.68B | 1.87B | 535.56M | 820.98M | 909.85M | 504.58M | 593.41M |
| Other current assets, total | 111.37M | 135.84M | 0 | 0 | 254.81M | 237.02M | 45.40M | 87.80M | 521.44M | 0 | 468.42M | 465.04M | 416.72M | 489.03M | 456.80M | 440.07M | 351.46M | 546.28M | 609.05M | 614.74M |
| Total non-current assets | 3.38B | 4.13B | 4.93B | 5.63B | 5.64B | 7.53B | 11.62B | 15.43B | 14.55B | 16.65B | 17.06B | 21.83B | 20.92B | 19.30B | 17.24B | 20.85B | 23.17B | 18.71B | 17.55B | 13.10B |
| Long term investments | 1.76B | 1.45B | 1.83B | 1.57B | 1.67B | 2.02B | 1.57B | 1.51B | 1.59B | 3.61B | 180.96M | 5.06B | 5.68B | 3.80B | 2.65B | 6.95B | 9.95B | 6.72B | 6.93B | 4.09B |
| Note receivable - long term | — | — | — | — | — | — | 770.96M | 671.13M | 109.43M | 212.32M | 1.96M | 458.00K | 379.00K | 364.00K | 280.00K | 839.00K | 5.20M | 5.95M | 2.54M | 1.19M |
| Investments in unconsolidated subsidiaries | — | — | — | 17.52M | 73.91M | 130.88M | 61.18M | 59.90M | 56.39M | 62.64M | 57.32M | 57.92M | 58.30M | 119.14M | 119.47M | 122.08M | 125.96M | 64.97M | 69.57M | 72.45M |
| Other investments | 1.76B | 1.45B | 1.83B | 1.55B | 1.59B | 1.89B | 742.17M | 781.40M | 1.43B | 3.33B | 121.69M | 5.00B | 5.62B | 3.68B | 2.53B | 6.83B | 9.82B | 6.65B | 6.86B | 4.01B |
| Net property/plant/equipment | 1.43B | 2.48B | 2.88B | 3.82B | 3.77B | 5.28B | 6.32B | 6.56B | 6.65B | 6.05B | 6.60B | 6.66B | 5.32B | 5.86B | 5.90B | 5.16B | 4.80B | 4.53B | 4.24B | 4.06B |
| Gross property/plant/equipment | 2.46B | 3.55B | 4.22B | 5.33B | 5.72B | 7.86B | 9.83B | 10.71B | 11.49B | 11.87B | 7.51B | 8.51B | 8.06B | 9.43B | 10.25B | 10.11B | 10.31B | 10.25B | 10.39B | 10.84B |
| Deferred tax assets | 19.30M | 36.10M | 46.67M | 74.04M | 37.70M | 43.78M | 59.42M | 188.59M | 60.07M | 73.39M | 488.96M | 557.14M | 606.46M | 564.00M | 132.67M | 681.24M | 704.94M | 871.60M | 1.04B | 1.02B |
| Net intangible assets | 170.00M | 170.00M | 170.00M | 170.00M | 170.00M | 188.39M | 2.99B | 2.51B | 2.40B | 2.39B | 9.34B | 9.12B | 8.72B | 8.30B | 7.89B | 7.53B | 7.14B | 6.08B | 4.81B | 3.45B |
| Goodwill, net | — | — | — | — | — | 17.10M | 2.82B | 2.32B | 2.32B | 2.32B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | 2.71B | 2.60B | 2.56B |
| Other intangibles, net | — | — | — | — | — | 171.29M | 170.00M | 187.18M | 77.82M | 64.64M | 5.96B | 5.74B | 5.34B | 4.93B | 4.51B | 4.14B | 3.76B | 3.37B | 2.20B | 890.12M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 402.93M | 342.41M | 57.57M | 94.49M | 371.22M | 314.23M | 481.84M | 686.03M | 575.84M | 449.05M | 485.09M | 457.81M | 492.35M | 446.78M |
| Short term debt | 786.89M | 1.00B | 790.65M | 803.24M | 663.50M | 1.57B | 2.10B | 1.74B | 2.06B | 4.53B | 3.32B | 2.58B | 977.60M | 3.68B | 2.40B | 201.40M | 343.54M | 2.15B | 1.01B | 1.20B |
| Current portion of LT debt and capital leases | 192.55M | 66.21M | 59.98M | — | — | 656.58M | 241.60M | 217.32M | 238.60M | 1.00B | 765.13M | 1.75B | 1.68M | 624.63M | 360.98M | 180.40M | 200.91M | 2.09B | 993.43M | 1.17B |
| Short term debt excl. current portion of LT debt | 594.34M | 935.40M | 730.68M | 803.24M | 663.50M | 909.34M | 1.86B | 1.52B | 1.82B | 3.53B | 2.56B | 832.49M | 975.92M | 3.05B | 2.04B | 21.00M | 142.62M | 62.66M | 11.64M | 24.97M |
| Accounts payable | 146.54M | 363.95M | 570.82M | 577.74M | 944.12M | 1.10B | 1.10B | 1.05B | 1.27B | 1.14B | 833.65M | 1.48B | 1.35B | 1.64B | 1.77B | 955.34M | 1.41B | 1.68B | 1.70B | 1.39B |
| Income tax payable | 57.12M | 425.07M | 707.69M | 1.14B | 130.17M | 180.99M | 183.76M | 109.14M | 166.68M | 1.69M | — | — | 172.75M | 20.57M | 0 | 120.78M | 11.10M | 51.82M | 0 | — |
| Long term debt | 378.02M | 65.67M | 0 | 611.40M | 550.08M | 358.48M | 4.76B | 3.10B | 2.93B | 1.95B | 2.70B | 596.58M | 594.90M | 386.38M | 404.99M | 2.97B | 3.17B | 2.28B | 1.46B | 660.31M |
| Long term debt excl. lease liabilities | 377.45M | 65.66M | 0 | 611.40M | 550.08M | 358.48M | 4.76B | 3.10B | 2.93B | 1.95B | 2.70B | 596.58M | 594.90M | 386.38M | 404.99M | 2.97B | 3.17B | 2.28B | 1.46B | 660.31M |
| Total equity | 4.87B | 5.11B | 5.39B | 5.60B | 6.12B | 7.02B | 7.60B | 9.34B | 9.63B | 11.35B | 16.53B | 23.82B | 22.78B | 21.02B | 21.49B | 22.15B | 23.52B | 19.30B | 20.93B | 20.74B |
| Shareholders' equity | 4.87B | 5.11B | 5.39B | 5.60B | 6.12B | 7.02B | 7.52B | 9.32B | 9.62B | 11.34B | 16.20B | 21.45B | 20.30B | 18.76B | 19.18B | 19.95B | 21.37B | 17.47B | 19.28B | 19.47B |
| Common equity, total | 4.87B | 5.11B | 5.39B | 5.60B | 6.12B | 7.02B | 7.52B | 9.32B | 9.62B | 11.34B | 16.20B | 21.45B | 20.30B | 18.76B | 19.18B | 19.95B | 21.37B | 17.47B | 19.28B | 19.47B |
| Other common equity | 674.75M | 918.49M | 1.20B | 1.41B | 1.93B | 2.80B | 3.30B | 5.07B | 2.40B | 3.00B | 3.31B | 3.48B | 3.60B | 1.19B | 939.63M | 945.67M | 1.03B | 1.11B | 1.11B | 1.11B |
| Total debt | 1.16B | 1.07B | 790.65M | 1.41B | 1.21B | 1.92B | 6.86B | 4.84B | 4.99B | 6.48B | 6.02B | 3.18B | 1.57B | 4.06B | 2.81B | 3.18B | 3.52B | 4.43B | 2.47B | 1.86B |
| Net debt | -580.68M | 53.79M | 424.01M | 587.11M | 361.82M | 1.56B | 4.12B | 2.91B | 2.54B | 1.08B | 2.03B | -604.63M | -67.41M | 642.82M | -1.16B | -315.78M | 490.15M | -551.65M | -2.68B | -6.69B |
| Change in accounts receivable | -536.18M | -421.73M | -601.78M | -229.43M | -437.48M | -406.47M | -388.20M | -414.87M | -374.87M | -332.19M | -545.37M | -849.71M | -1.13B | -458.52M | 277.65M | 1.05B | -321.52M | -432.41M | -657.96M | 35.05M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 56.13M | 273.88M | 267.50M | 75.31M | 393.41M | 116.01M | 338.90M | -219.17M | 420.86M | -139.99M | -70.97M | 634.73M | -135.79M | 305.78M | 114.13M | -813.46M | 437.15M | 290.03M | 15.56M | -303.55M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -104.00M | -156.63M | 53.98M | 142.44M | -87.13M | -166.57M | 134.23M | 438.16M | 82.51M | -45.70M | 30.19M |
| Sale of fixed assets & businesses | 90.30M | 19.10M | 81.43M | 73.24M | 497.98M | 31.66M | 33.99M | 45.60M | 405.30M | 34.73M | 100.85M | 225.27M | 51.50M | 9.58M | 37.74M | 17.45M | 161.49M | 610.78M | 172.68M | 96.48M |
| Purchase/sale of investments, net | -1.75B | 323.24M | -339.83M | 378.41M | 22.14M | -312.52M | -349.93M | -1.61B | -1.13B | -4.62B | 5.32B | -3.18B | 1.56B | 445.80M | 664.61M | -3.41B | -2.33B | 1.80B | 96.41M | -170.63M |
| Sale/maturity of investments | 1.85B | 8.76B | 5.41B | 4.25B | 6.07B | 2.71B | 6.01B | 2.99B | 2.30B | 5.23B | 6.89B | 1.51B | 7.31B | 3.46B | 4.50B | 8.76B | 6.32B | 13.72B | 5.79B | 9.31B |
| Purchase of investments | -3.61B | -8.43B | -5.75B | -3.87B | -6.05B | -3.02B | -6.36B | -4.61B | -3.43B | -9.85B | -1.57B | -4.69B | -5.74B | -3.02B | -3.83B | -12.17B | -8.65B | -11.92B | -5.69B | -9.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -646.34M | -415.33M | 856.88M | -117.84M | 525.39M | 1.18B | 71.24M | -223.60M | 300.74M | -10.43M | 17.87M | -3.97M | -1.85M | -573.00K | -3.81M |
| Issuance/retirement of debt, net | -134.51M | -93.11M | -270.93M | 579.83M | -129.15M | 400.49M | 1.40B | 1.20B | -9.21M | 1.56B | -3.79B | -2.78B | -1.61B | 2.59B | -1.81B | 440.70M | 82.75M | -118.87M | -89.97M | -775.65M |
| Issuance/retirement of long term debt | 88.61M | -93.11M | -270.93M | 579.83M | -129.15M | 400.49M | 1.30B | 1.28B | -217.32M | -238.60M | -4.78B | -1.09B | -1.69B | 0 | 0 | 0 | 0 | 0 | — | -788.98M |
| Issuance/retirement of short term debt | -223.12M | 0 | 0 | 0 | 0 | — | 102.20M | -78.90M | 208.12M | 1.79B | 994.03M | -1.69B | 80.10M | 976.64M | -730.49M | -1.20B | 121.62M | -79.96M | -51.02M | 13.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.61B | -1.08B | 1.64B | -38.88M | -38.91M | -38.95M | — |
| Total cash dividends paid | -300.78M | -451.76M | -301.17M | -301.03M | -1.20B | -451.60M | -1.11B | -1.11B | -1.12B | -1.10B | -1.37B | -427.00K | -1.12B | -1.07B | -1.25B | -1.72M | -617.00K | -1.05B | -62.00K | -1.09B |
| Other financing cash flow items, total | -45.39M | -86.76M | -51.18M | -51.18M | -204.74M | -75.03M | -179.57M | -185.93M | 0 | 0 | 54.00M | 0 | -3.02B | 0 | 0 | 0 | 0 | 0 | -2.47B | 1.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800