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Jagran Prakashan Ltd — Balance Sheet
₹61.07
+1.78%
Jagran Prakashan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.77 Cr | 21.77 Cr | 21.77 Cr | 26.37 Cr | — |
| Share Issued | 21.77 Cr | 21.77 Cr | 26.37 Cr | 26.37 Cr | — |
| Net Debt | 49.36 Cr | 20.82 Cr | 320.26 Cr | 232.13 Cr | — |
| Total Debt | 185.72 Cr | 155.23 Cr | 443.42 Cr | 351.60 Cr | — |
| Tangible Book Value | 1.60K Cr | 1.45K Cr | 1.14K Cr | 1.42K Cr | — |
| Invested Capital | 2.05K Cr | 2.02K Cr | 2.12K Cr | 2.41K Cr | — |
| Working Capital | 980.49 Cr | 660.18 Cr | 458.06 Cr | 521.81 Cr | — |
| Net Tangible Assets | 1.60K Cr | 1.45K Cr | 1.14K Cr | 1.42K Cr | — |
| Capital Lease Obligations | 81.45 Cr | 67.73 Cr | 74.55 Cr | 74.64 Cr | — |
| Common Stock Equity | 1.95K Cr | 1.93K Cr | 1.75K Cr | 2.14K Cr | — |
| Total Capitalization | 1.95K Cr | 1.93K Cr | 1.92K Cr | 2.40K Cr | — |
| Total Equity Gross Minority Interest | 2.07K Cr | 2.09K Cr | 1.93K Cr | 2.35K Cr | — |
| Minority Interest | 127.36 Cr | 164.38 Cr | 183.17 Cr | 214.33 Cr | — |
| Stockholders Equity | 1.95K Cr | 1.93K Cr | 1.75K Cr | 2.14K Cr | — |
| Other Equity Interest | 9.46 Cr | 9.46 Cr | 9.46 Cr | 9.46 Cr | — |
| Capital Stock | 43.53 Cr | 43.53 Cr | 43.53 Cr | 52.73 Cr | — |
| Common Stock | 43.53 Cr | 43.53 Cr | 43.53 Cr | 52.73 Cr | — |
| Total Liabilities Net Minority Interest | 659.68 Cr | 758.32 Cr | 1.03K Cr | 823.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 146.31 Cr | 242.62 Cr | 339.10 Cr | 449.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 23.61 Cr | 20.83 Cr | 18.92 Cr | 18.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 56.67 Cr | 75.47 Cr | 92.24 Cr | 113.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.03 Cr | 54.72 Cr | 227.94 Cr | 317.24 Cr | — |
| Long Term Capital Lease Obligation | 66.03 Cr | 53.15 Cr | 57.87 Cr | 58.45 Cr | — |
| Long Term Debt | 0.00 | 1.57 Cr | 170.06 Cr | 258.79 Cr | — |
| Current Liabilities | 513.38 Cr | 515.70 Cr | 688.32 Cr | 373.84 Cr | — |
| Other Current Liabilities | 114.14 Cr | 5.83 Cr | 5.52 Cr | 13.27 Cr | — |
| Current Debt And Capital Lease Obligation | 119.69 Cr | 100.51 Cr | 215.49 Cr | 34.35 Cr | — |
| Current Capital Lease Obligation | 15.42 Cr | 14.58 Cr | 16.67 Cr | 16.19 Cr | — |
| Current Debt | 104.26 Cr | 85.93 Cr | 198.81 Cr | 18.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.01 Cr | 13.21 Cr | 11.22 Cr | 6.59 Cr | — |
| Payables | 138.76 Cr | 223.03 Cr | 221.57 Cr | 203.67 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 5.18 Cr | 10.85 Cr | — |
| Accounts Payable | 138.76 Cr | 169.51 Cr | 168.19 Cr | 139.41 Cr | — |
| Total Assets | 2.73K Cr | 2.85K Cr | 2.96K Cr | 3.17K Cr | — |
| Total Non Current Assets | 1.24K Cr | 1.67K Cr | 1.81K Cr | 2.28K Cr | — |
| Other Non Current Assets | 11.34 Cr | 14.77 Cr | 16.41 Cr | 20.01 Cr | — |
| Non Current Deferred Taxes Assets | 31.81 Cr | 24.04 Cr | 28.09 Cr | 32.88 Cr | — |
| Investmentin Financial Assets | 406.67 Cr | 639.76 Cr | 605.05 Cr | 873.44 Cr | — |
| Available For Sale Securities | 406.67 Cr | 459.35 Cr | 469.06 Cr | 12.68 Cr | — |
| Long Term Equity Investment | 7.25 Cr | 6.96 Cr | 6.50 Cr | 12.60 Cr | — |
| Investmentsin Associatesat Cost | 7.25 Cr | 6.96 Cr | 6.50 Cr | 12.60 Cr | — |
| Investment Properties | 15.87 Cr | 20.57 Cr | 21.00 Cr | 89.18 Cr | — |
| Goodwill And Other Intangible Assets | 344.60 Cr | 480.65 Cr | 608.22 Cr | 713.84 Cr | — |
| Other Intangible Assets | 89.01 Cr | 220.24 Cr | 336.95 Cr | 375.75 Cr | — |
| Goodwill | 255.59 Cr | 260.42 Cr | 271.27 Cr | 338.09 Cr | — |
| Net PPE | 399.14 Cr | 423.66 Cr | 452.52 Cr | 480.40 Cr | — |
| Gross PPE | 399.14 Cr | 1.04K Cr | 1.02K Cr | 1.08K Cr | — |
| Construction In Progress | 8.98 Cr | 12.82 Cr | 13.25 Cr | 13.95 Cr | — |
| Other Properties | 390.16 Cr | 410.84 Cr | 439.27 Cr | 466.45 Cr | — |
| Current Assets | 1.49K Cr | 1.18K Cr | 1.15K Cr | 895.65 Cr | — |
| Other Current Assets | 78.02 Cr | 10.37 Cr | 11.72 Cr | 8.14 Cr | — |
| Assets Held For Sale Current | 4.69 Cr | 4.69 Cr | 1.82 Cr | 1.82 Cr | — |
| Inventory | 59.34 Cr | 50.46 Cr | 90.99 Cr | 82.10 Cr | — |
| Other Receivables | 2.70 Cr | 30.72 Cr | 31.23 Cr | 25.83 Cr | — |
| Accounts Receivable | 448.58 Cr | 486.67 Cr | 453.28 Cr | 431.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 900.53 Cr | 497.23 Cr | 463.24 Cr | 282.87 Cr | — |
| Other Short Term Investments | 845.63 Cr | 430.55 Cr | 414.63 Cr | 238.05 Cr | — |
| Cash And Cash Equivalents | 54.90 Cr | 66.68 Cr | 48.61 Cr | 44.82 Cr | — |
| Retained Earnings | — | 1.49K Cr | 1.31K Cr | 1.69K Cr | 1.55K Cr |
| Additional Paid In Capital | — | 316.12 Cr | 316.12 Cr | 311.71 Cr | 308.81 Cr |
| Preferred Securities Outside Stock Equity | — | 91.60 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 71.68 Cr | — | — |
| Current Provisions | — | 36.84 Cr | 35.93 Cr | 1.77 Cr | 1.42 Cr |
| Other Payable | — | 53.31 Cr | 47.99 Cr | 53.20 Cr | 50.30 Cr |
| Dividends Payable | — | 0.22 Cr | 0.22 Cr | 0.20 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 36.61 Cr | 49.42 Cr | 38.55 Cr | 38.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 180.41 Cr | 135.99 Cr | — | — |
| Accumulated Depreciation | — | -615.50 Cr | -572.15 Cr | -598.51 Cr | -538.39 Cr |
| Machinery Furniture Equipment | — | 665.22 Cr | 639.50 Cr | 634.36 Cr | 630.88 Cr |
| Buildings And Improvements | — | 330.53 Cr | 337.83 Cr | 396.89 Cr | 368.64 Cr |
| Land And Improvements | — | 30.58 Cr | 34.08 Cr | 33.70 Cr | 42.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.24 Cr | 1.20 Cr | 19.71 Cr | 6.64 Cr |
| Prepaid Assets | — | 94.50 Cr | 92.90 Cr | 43.49 Cr | 54.66 Cr |
| Raw Materials | — | 50.46 Cr | 90.99 Cr | 82.06 Cr | 53.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -130.83 Cr | -126.73 Cr | -140.35 Cr | -133.63 Cr |
| Gross Accounts Receivable | — | 617.51 Cr | 580.01 Cr | 572.03 Cr | 565.55 Cr |
| Cash Equivalents | — | 1.92 Cr | 6.53 Cr | 4.99 Cr | 6.57 Cr |
| Cash Financial | — | 64.76 Cr | 42.08 Cr | 39.83 Cr | 43.31 Cr |
| Treasury Shares Number | — | — | 4.60 Cr | — | 0.30 Cr |
| Held To Maturity Securities | — | — | — | 437.36 Cr | 122.45 Cr |
| Trading Securities | — | — | — | 423.40 Cr | 434.47 Cr |
| Finished Goods | — | — | — | 0.04 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.