Navneet Education Ltd

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

up-arrow 143.29 -0.07(-0.05%)

Open Price ()

143.31

Prev. Close ()

143.36

Volume (No’s)

47,447

Market Cap ()

3,241.41

Low Price ()

142.47

High Price ()

144.01

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.2445.2445.2445.7745.7745.77
Reserves Total 1,326.831,197.631,081.90993.09919.95826.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,372.071,242.871,127.141,038.86965.72871.96
Secured Loans 163.9791.1610.000.000.0030.00
Unsecured Loans 65.34155.8680.3728.83226.28265.01
Total Debt229.31247.0290.3728.83226.28295.01
Other Liabilities5.523.820.000.000.000.00
Total Liabilities1,606.901,493.711,217.511,067.691,192.001,166.97
APPLICATION OF FUNDS :      
Gross Block 697.60637.78558.90521.33518.02444.90
Less : Accumulated Depreciation 473.86423.94357.92326.71301.55271.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 223.74213.84200.98194.62216.47173.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.407.383.9122.124.8013.72
Producing Properties0.000.000.000.000.000.00
Investments 384.15393.79337.72292.13263.65195.80
Current Assets, Loans & Advances      
Inventories 630.80606.94454.70401.58455.32527.74
Sundry Debtors 298.92273.11190.44142.49205.38219.86
Cash and Bank Balance14.4619.0622.0820.588.2118.05
Loans and Advances 80.8676.8859.1597.05117.5765.45
Total Current Assets1,025.04975.99726.37661.70786.48831.10
Less : Current Liabilities and Provisions      
Current Liabilities 95.52105.7290.43112.7685.5797.57
Provisions 38.4740.4439.2430.0729.3231.59
Total Current Liabilities & Provisions133.99146.16129.67142.83114.89129.16
Net Current Assets891.05829.83596.70518.87671.59701.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.550.0011.867.8510.368.96
Deferred Tax Liability0.034.7814.923.013.698.70
Net Deferred Tax2.52-4.78-3.064.846.670.26
Other Assets99.0453.6581.2635.1128.8281.99
Total Assets1,606.901,493.711,217.511,067.691,192.001,166.97
Contingent Liabilities40.6536.5327.7727.6527.8359.58

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