Navneet Education Ltd

  • BSE Code : 508989
  • NSE Symbol : NAVNETEDUL
  • ISIN : INE060A01024
  • Industry :PRINTING & STATIONERY

up-arrow 162.30 23.49(16.92%)

Open Price ()

151.00

Prev. Close ()

138.81

Volume (No’s)

3,776,876

Market Cap ()

3,590.29

Low Price ()

149.29

High Price ()

164.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 44.2445.2445.2445.2445.7745.77
Reserves Total 1,912.041,326.831,197.631,081.90993.09919.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,956.281,372.071,242.871,127.141,038.86965.72
Secured Loans 50.01163.9791.1610.000.000.00
Unsecured Loans 105.9565.34155.8680.3728.83226.28
Total Debt155.96229.31247.0290.3728.83226.28
Other Liabilities3.355.523.820.000.000.00
Total Liabilities2,115.591,606.901,493.711,217.511,067.691,192.00
APPLICATION OF FUNDS :      
Gross Block 855.18697.60637.78558.90521.33518.02
Less : Accumulated Depreciation 533.45473.86423.94357.92326.71301.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 321.73223.74213.84200.98194.62216.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress43.376.407.383.9122.124.80
Producing Properties0.000.000.000.000.000.00
Investments 799.86384.15393.79337.72292.13263.65
Current Assets, Loans & Advances      
Inventories 628.30630.80606.94454.70401.58455.32
Sundry Debtors 286.38298.92273.11190.44142.49205.38
Cash and Bank Balance18.4014.4619.0622.0820.588.21
Loans and Advances 87.8181.4776.8859.1597.05117.57
Total Current Assets1,020.891,025.65975.99726.37661.70786.48
Less : Current Liabilities and Provisions      
Current Liabilities 121.4795.52105.7290.43112.7685.57
Provisions 45.9338.4740.4439.2430.0729.32
Total Current Liabilities & Provisions167.40133.99146.16129.67142.83114.89
Net Current Assets853.49891.66829.83596.70518.87671.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.5012.300.0011.867.8510.36
Deferred Tax Liability5.649.784.7814.923.013.69
Net Deferred Tax8.862.52-4.78-3.064.846.67
Other Assets88.2898.4353.6581.2635.1128.82
Total Assets2,115.591,606.901,493.711,217.511,067.691,192.00
Contingent Liabilities15.9544.6936.5327.7727.6527.83

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