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

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE159.001.35 (+0.86 %)
PREV CLOSE (Rs.) 157.65
OPEN PRICE (Rs.) 155.25
BID PRICE (QTY) 158.55 (20)
OFFER PRICE (QTY) 158.75 (10)
VOLUME 1749
TODAY'S LOW / HIGH (Rs.)155.25 159.00
52 WK LOW / HIGH (Rs.)110.3 176.15
NSE158.800.9 (+0.57 %)
PREV CLOSE( Rs. ) 157.90
OPEN PRICE (Rs.) 157.25
BID PRICE (QTY) 158.80 (54)
OFFER PRICE (QTY) 158.95 (2)
VOLUME 7447
TODAY'S LOW / HIGH(Rs.) 157.25 159.00
52 WK LOW / HIGH (Rs.)110.1 175.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital452.40452.40457.70457.70457.70
    Equity - Authorised496.60496.60496.60496.60496.60
    Equity - Issued452.40452.40457.70457.70457.70
    Equity Paid Up452.40452.40457.70457.70457.70
    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 Reserves11050.709026.508847.008170.207451.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves7.607.607.607.607.60
    Profit & Loss Account Balance10483.308848.208640.908081.707213.10
    General Reserves215.60215.60215.50215.50215.50
    Other Reserves344.20-44.90-17.00-134.6015.10
Reserve excluding Revaluation Reserve11050.709026.508847.008170.207451.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11503.109478.909304.708627.907909.00
Minority Interest4.3018.803.904.204.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.203.003.804.40
    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 Secured0.002.203.003.804.40
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 / Liabilities374.50178.0023.70-96.90-21.50
    Deferred Tax Assets128.00143.20116.30139.80129.70
    Deferred Tax Liability502.50321.20140.0042.90108.20
Other Long Term Liabilities31.90117.30217.20337.400.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.7013.8011.009.808.00
Total Non-Current Liabilities417.10311.30254.90254.10-9.00
Current Liabilities
Trade Payables644.70687.60783.70462.80908.90
    Sundry Creditors644.70687.60783.70462.80908.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities617.50472.00478.70627.90438.50
    Bank Overdraft / Short term credit0.000.000.0021.100.00
    Advances received from customers80.6084.1090.4083.3047.50
    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 Liabilities536.90387.90388.30523.50391.00
Short Term Borrowings2762.101131.60432.702351.603369.90
    Secured ST Loans repayable on Demands1311.50531.60432.70451.50719.70
    Working Capital Loans- Sec1311.50531.60432.70451.50719.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans139.1068.40-432.701448.601930.50
Short Term Provisions616.50591.10476.70471.60536.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.2020.6019.309.903.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions524.30570.50457.40461.70532.50
Total Current Liabilities4640.802882.302171.803913.905253.70
Total Liabilities16565.3012691.3011805.3012800.1013157.90
ASSETS
Gross Block6974.806673.306274.006276.505404.00
Less: Accumulated Depreciation4569.904189.003669.703307.402902.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block2404.902484.302604.302969.102501.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.5011.90221.2042.70135.00
Non Current Investments2995.801670.501425.00878.60657.30
Long Term Investment2995.801670.501425.00878.60657.30
    Quoted72.7037.5044.4021.400.00
    Unquoted2923.101633.001380.60857.20657.30
Long Term Loans & Advances539.00580.20308.20303.50551.00
Other Non Current Assets6.602.603.304.700.70
Total Non-Current Assets6020.104778.104566.204225.303891.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6247.104628.104156.204710.405512.70
    Raw Materials2309.201537.201237.301515.901988.40
    Work-in Progress314.30251.80184.60200.80216.40
    Finished Goods3331.102525.002440.902820.803045.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare133.00126.10110.70101.8085.40
    Other Inventory159.50188.00182.7071.10177.40
Sundry Debtors3313.902421.801845.002678.902923.60
    Debtors more than Six months716.80553.20790.800.000.00
    Debtors Others2781.702048.601238.402767.502985.60
Cash and Bank274.90292.60244.20101.20207.40
    Cash in hand3.603.303.603.204.30
    Balances at Bank271.30289.30240.6098.00203.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets142.10211.60246.90152.40195.10
    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 loans0.000.000.000.000.00
    Prepaid Expenses52.3036.7085.80103.3058.90
    Other current_assets89.80174.90161.1049.10136.20
Short Term Loans and Advances567.20359.10728.00931.90427.60
    Advances recoverable in cash or in kind164.4057.90468.30307.40114.80
    Advance income tax and TDS1.600.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0025.40344.4015.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances401.20301.20234.30280.10296.90
Total Current Assets10545.207913.207220.308574.809266.40
Net Current Assets (Including Current Investments)5904.405030.905048.504660.904012.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16565.3012691.3011805.3012800.1013157.90
Contingent Liabilities264.10233.90431.90292.50631.60
Total Debt2762.101134.50436.402356.103374.90
Book Value50.8541.9140.6637.7034.56
Adjusted Book Value50.8541.9140.6637.7034.56