Balance Sheet

  • Company Name :
Navneet Education Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 508989
  • NSE Symbol:
  • NAVNETEDUL
  • P/E(TTM):
  • 13.51
  • ISIN Demat:
  • INE060A01024
  • Div & Yield%:
  • 1.85
  • EPS(TTM):
  • 10.38
  • Book Value(₹):
  • 85.50
  • Market Cap(₹Cr.):
  • 3,172.64
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.24 45.24 45.24 45.77 45.77
Reserves 1,326.83 1,307.34 1,081.90 993.09 919.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,372.07 1,352.58 1,127.14 1,038.86 965.72
Secured Loans 163.97 85.20 10.00 0.00 0.00
Unsecured Loans 65.34 155.85 80.37 28.83 226.28
Total Debt 229.31 241.05 90.37 28.83 226.28
Other Liabilities 5.52 0.00 0.00 0.00 0.00
Total Liabilities 1,606.90 1,593.63 1,217.51 1,067.69 1,192.00
APPLICATION OF FUNDS :          
Gross Block 697.60 604.86 558.90 521.33 518.02
Less: Accumulated Depreciation 473.86 413.17 357.92 326.71 301.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 223.74 191.69 200.98 194.62 216.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.40 3.22 3.91 22.12 4.80
Investments 384.15 515.15 337.72 292.13 263.65
Current Assets, Loans & Advances          
Inventories 630.80 606.57 454.70 401.58 455.32
Sundry Debtors 298.92 272.05 190.44 142.49 205.38
Cash and Bank Balance 14.46 14.11 22.08 20.58 8.21
Loans and Advances 80.86 74.08 59.15 97.05 117.57
Total Current Assets 1,025.04 966.81 726.37 661.70 786.48
Less : Current Liabilities and Provisions          
Current Liabilities 95.52 91.60 90.43 112.76 85.57
Provisions 38.47 38.97 39.24 30.07 29.32
Total CL & Provisions 133.99 130.57 129.67 142.83 114.89
Net Current Assets 891.05 836.24 596.70 518.87 671.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.55 9.47 11.86 7.85 10.36
Deferred Tax Liability 0.03 14.25 14.92 3.01 3.69
Net Deferred Tax 2.52 -4.78 -3.06 4.84 6.67
Other Assets 99.04 52.11 81.26 35.11 28.82
Total Assets 1,606.90 1,593.63 1,217.51 1,067.69 1,192.00
Contingent Liabilities 40.65 33.07 27.77 27.65 27.83