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Navneet Education Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 508989ISIN: INE060A01024INDUSTRY: Printing/Publishing/Stationery

BSE   ` 161.00   Open: 159.80   Today's Range 159.25
161.95
+2.65 (+ 1.65 %) Prev Close: 158.35 52 Week Range 127.20
168.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2212.002288.712288.712288.712288.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.2445.2445.2445.2445.77
Total Share Capital44.2445.2445.2445.2445.77
      
Reserves and Surplus1790.161248.161105.06958.28884.70
Total Reserves and Surplus1790.161248.161105.06958.28884.70
Total Shareholders Funds1834.401293.401150.301003.52930.47
Minority Interest39.770.370.431.880.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings57.460.000.000.220.30
Deferred Tax Liabilities [Net]80.7833.8937.4516.982.37
Other Long Term Liabilities3.3513.433.1911.7421.72
Long Term Provisions0.041.201.071.371.10
Total Non-Current Liabilities141.6348.5241.7130.3125.49
      
CURRENT LIABILITIES     
Short Term Borrowings124.77245.11276.21113.2443.27
Trade Payables75.7252.3564.4868.7578.37
Other Current Liabilities75.0550.9870.9949.2156.79
Short Term Provisions62.5356.4952.4257.0445.74
Total Current Liabilities338.07404.93464.10288.24224.17
      
Total Capital And Liabilities2353.871747.221656.541323.951180.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets302.12198.75186.23202.10194.35
Intangible Assets21.8127.2130.3222.5022.91
Capital Work-In-Progress41.911.640.651.1922.12
Intangible Assets Under Development0.004.766.732.750.29
Fixed Assets365.84232.36223.93228.54239.67
Goodwill On Consolidation23.9423.9423.9423.9443.30
Non-Current Investments755.44284.83299.58221.86142.50
Long Term Loans And Advances19.5119.0119.3819.8320.32
Other Non-Current Assets69.4580.6735.1814.8910.82
Total Non-Current Assets1234.18640.81602.01509.06456.61
      
      
CURRENT ASSETS     
Current Investments7.280.000.000.000.00
Inventories635.80638.76624.71469.59415.62
Trade Receivables347.54367.33331.38242.18184.50
Cash And Cash Equivalents41.9724.7127.5129.2724.42
Short Term Loans And Advances3.353.342.512.528.59
OtherCurrentAssets83.7572.2768.4271.3390.78
Total Current Assets1119.691106.411054.53814.89723.91
      
Total Assets2353.871747.221656.541323.951180.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.1549.4231.3133.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.0040.4640.4640.4640.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.009.567.273.754.44
Non-Current Investments Unquoted Book Value0.0068.82123.07175.36138.06
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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