INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Jagran Prakashan Ltd

Entertainment / Electronic Media Software

BSE Code 532705	ISIN Demat INE199G01027	Book Value 77.80	NSE Symbol JAGRAN	Dividend Yield (%) 8.27	Market Cap (₹ Cr.) 1,578.86	P/E 6.62	EPS 10.96	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	505.11	504.77	526.81	546.17	568.38
Property, Plant and Equipments	205.68	206.19	222.07	249.12	298.05
Right-of-Use Assets	65.75	64.36	73.56	64.41	36.86
Intangible Assets	230.53	231.07	231.19	232.64	233.48
Intangible Assets under Development	3.15	3.15	0.00	0.00	0.00
Capital Work in Progress	8.93	2.42	1.57	2.22	1.97
Non-current Investments	472.92	709.88	695.51	1,057.91	921.75
Investment Properties	15.87	20.57	21.00	89.18	90.13
Investments in Subsidiaries, Associates and Joint venture	285.05	288.66	288.66	287.62	283.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	172.00	400.66	385.85	681.10	547.99
Long-term Loans and Advances	35.19	41.92	40.69	42.49	37.62
Other Non-Current Assets	13.17	3.86	3.12	11.17	6.05
Long-term Loans and Advances and Other Non-Current Assets	48.36	45.77	43.81	53.66	43.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	25.13	22.76	20.46	26.39	21.04
Current Tax Assets - Long-term	14.75	10.98	9.84	10.54	6.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.48	12.03	13.51	16.73	15.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,035.31	1,262.84	1,267.70	1,659.96	1,535.76
Current Assets:
Inventories	57.42	47.63	83.82	80.23	50.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	563.41	254.84	387.28	115.84	73.41
Cash and Cash Equivalents	107.81	175.39	45.22	129.21	78.88
Cash and Cash Equivalents	45.62	56.70	41.66	35.29	37.89
Bank Balances Other Than Cash and Cash Equivalents	62.19	118.69	3.56	93.92	40.98
Trade Receivables	349.14	388.33	361.29	337.86	339.12
Short-term Loans and Advances	66.48	42.95	41.32	27.66	60.64
Other Current Assets	48.46	42.80	31.91	26.34	21.71
Short-term Loans and Advances and Other Current Assets	114.93	85.75	73.23	54.00	82.35
Loans - Short-term	2.66	2.27	2.20	4.04	1.64
Others Financial Assets - Short-term	55.92	25.73	40.26	22.86	46.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	56.36	57.76	30.76	27.11	34.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,192.71	951.95	950.84	717.14	624.42
TOTAL ASSETS	2,228.03	2,214.79	2,218.54	2,377.10	2,160.18
Current Liabilities:
Short term Borrowings	0.00	80.86	192.40	11.64	2.10
Lease Liabilities (Current)	11.38	9.46	10.70	10.19	9.16
Trade Payables	115.92	145.38	144.62	116.70	81.13
Other Current Liabilities	223.44	208.42	267.34	171.89	175.72
Others Financial Liabilities - Short-term	120.91	117.93	108.41	131.23	129.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.53	90.48	158.93	40.66	46.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.75	11.31	13.02	6.51	18.00
Current Tax Liabilities - Short-term	0.00	0.00	3.42	1.11	12.08
Other Short term Provisions	8.75	11.31	9.60	5.40	5.92
Total Current Liabilities	359.48	455.43	628.09	316.94	286.11
Net Current Asset	833.23	496.52	322.75	400.20	338.31
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	80.88	249.43	249.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	80.88	249.43	249.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.31	38.07	43.41	45.00	16.73
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	15.21	14.47	13.73	13.51	18.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.21	14.47	13.73	13.51	18.42
Deferred Tax Liabilities	111.29	103.63	90.97	90.24	96.62
Total Non Current Liabilities	165.81	156.17	228.99	398.19	380.78
Shareholders’ Funds:
Share Capital	43.53	43.53	43.53	52.73	55.64
Equity Capital	43.53	43.53	43.53	52.73	55.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,659.20	1,559.65	1,317.93	1,609.25	1,437.66
Reserves and Surplus	1,649.74	1,550.19	1,308.47	1,599.79	1,437.66
Other Equity Components	9.46	9.46	9.46	9.46	0.00
Total Shareholder's Fund	1,702.73	1,603.18	1,361.46	1,661.98	1,493.30
Total Equity	1,702.73	1,603.18	1,361.46	1,661.98	1,493.30
TOTAL EQUITY AND LIABILITIES	2,228.03	2,214.79	2,218.54	2,377.10	2,160.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	265.40	198.17	124.58	109.31	162.34
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	375,000,000.00	375,000,000.00	375,000,000.00	375,000,000.00	375,000,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	217,654,272.00	217,654,272.00	217,654,272.00	263,654,272.00	278,181,045.00
Susbcribed & fully Paid up CapItal	43.53	43.53	43.53	52.73	55.64