Balance Sheet | Navneet Education Ltd. | R Wadiwala Securities Pvt Ltd

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE141.25-1.15 (-0.81 %)
PREV CLOSE (Rs.) 142.40
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2439
TODAY'S LOW / HIGH (Rs.)140.70 143.30
52 WK LOW / HIGH (Rs.)127.2 168
NSE141.02-1.1 (-0.77 %)
PREV CLOSE( Rs. ) 142.12
OPEN PRICE (Rs.) 141.29
BID PRICE (QTY) 141.02 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104468
TODAY'S LOW / HIGH(Rs.) 140.20 143.18
52 WK LOW / HIGH (Rs.)127.51 168.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital442.40452.40452.40452.40457.70
    Equity - Authorised796.60496.60496.60496.60496.60
    Equity - Issued442.40452.40452.40452.40457.70
    Equity Paid Up442.40452.40452.40452.40457.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17901.6012481.6011050.709026.508847.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves7.607.607.607.607.60
    Profit & Loss Account Balance17838.7012411.6010483.508848.208640.90
    General Reserves215.60215.60215.60215.60215.50
    Other Reserves-160.30-153.20344.00-44.90-17.00
Reserve excluding Revaluation Reserve17901.6012481.6011050.709026.508847.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18344.0012934.0011503.109478.909304.70
Minority Interest397.703.704.3018.803.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002.203.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.203.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities807.80338.90374.50178.0023.70
    Deferred Tax Assets184.70157.70128.00143.20116.30
    Deferred Tax Liability992.50496.60502.50321.20140.00
Other Long Term Liabilities608.10134.3031.90117.30217.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.4012.0010.7013.8011.00
Total Non-Current Liabilities1416.30485.20417.10311.30254.90
Current Liabilities
Trade Payables757.20523.50644.80687.60783.70
    Sundry Creditors757.20523.50644.80687.60783.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities723.60479.30617.60472.00478.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers57.2053.5080.6084.1090.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities666.40425.80537.00387.90388.30
Short Term Borrowings1247.702451.102762.101131.60432.70
    Secured ST Loans repayable on Demands897.702040.401311.50531.60432.70
    Working Capital Loans- Sec897.701206.601311.50531.60432.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-547.70-795.90139.1068.40-432.70
Short Term Provisions648.20595.40616.40591.10476.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.9030.5092.2020.6019.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions625.30564.90524.20570.50457.40
Total Current Liabilities3376.704049.304640.902882.302171.80
Total Liabilities23538.7017472.2016565.4012691.3011805.30
ASSETS
Gross Block9205.807629.606974.806673.306274.00
Less: Accumulated Depreciation5741.705130.604569.904189.003669.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block3464.102499.002404.902484.302604.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress419.1016.406.5011.90221.20
Non Current Investments7554.402848.302995.801670.501425.00
Long Term Investment7554.402848.302995.801670.501425.00
    Quoted190.7095.6072.7037.5044.40
    Unquoted7394.402752.702923.101633.001380.60
Long Term Loans & Advances875.20978.90539.00580.20308.20
Other Non Current Assets14.4011.706.602.603.30
Total Non-Current Assets12341.806401.906020.104778.104566.20
Current Assets Loans & Advances
Currents Investments72.800.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted72.800.000.000.000.00
Inventories6358.006387.606247.104628.104156.20
    Raw Materials2045.602347.202309.201537.201237.30
    Work-in Progress373.10310.40314.30251.80184.60
    Finished Goods3465.503306.203331.102525.002440.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare208.60160.30133.00126.10110.70
    Other Inventory265.20263.50159.50188.00182.70
Sundry Debtors3475.403673.303313.902421.801845.00
    Debtors more than Six months164.50168.10716.80553.20790.80
    Debtors Others3485.303671.902781.702048.601238.40
Cash and Bank419.70247.10275.00292.60244.20
    Cash in hand4.703.403.603.303.60
    Balances at Bank415.00243.70271.40289.30240.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets186.50157.40143.70211.60246.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.100.000.000.00
    Prepaid Expenses60.7073.5052.3036.7085.80
    Other current_assets125.8083.8091.40174.90161.10
Short Term Loans and Advances682.50604.90565.60359.10728.00
    Advances recoverable in cash or in kind170.60242.10164.4057.90468.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0025.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances511.90362.80401.20301.20234.30
Total Current Assets11194.9011070.3010545.307913.207220.30
Net Current Assets (Including Current Investments)7818.207021.005904.405030.905048.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23538.7017472.2016565.4012691.3011805.30
Contingent Liabilities27.90284.10256.00233.90431.90
Total Debt1247.702451.102762.101134.50436.40
Book Value82.9357.1850.8541.9140.66
Adjusted Book Value82.9357.1850.8541.9140.66