BALANCE SHEET
Navneet Education Ltd.
BSE
May 23, 04:01
142.95
-0.05 ( -0.03%)
Volume
9969
Prev. Close
143.00
Open Price
143.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23, 03:59
142.17
-0.09 ( -0.06%)
Volume
69740
Prev. Close
142.26
Open Price
142.26
Bid Price(Qty.)
142.17 (5)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE060A01024
|
Market Cap. ( ₹ in Cr. )
|
3144.99
|
P/BV
|
1.74
|
Book Value ( ₹ )
|
81.60
|
|
BSE Code
|
508989
|
52 Week High/Low ( ₹ )
|
179/128
|
FV/ML
|
2/1
|
P/E(X)
|
4.15
|
|
NSE Code
|
NAVNETEDULEQ
|
Book Closure
|
20/11/2024
|
EPS ( ₹ )
|
34.28
|
Div Yield (%)
|
2.11
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2212.00 | 2262.13 | 2262.13 | 2262.13 | 2288.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
| Total Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
| | | | | | |
| Reserves and Surplus | 1912.04 | 1326.83 | 1307.34 | 1081.90 | 993.09 |
| Total Reserves and Surplus | 1912.04 | 1326.83 | 1307.34 | 1081.90 | 993.09 |
| Total Shareholders Funds | 1956.28 | 1372.07 | 1352.58 | 1127.14 | 1038.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.78 | 3.06 | 0.00 |
| Other Long Term Liabilities | 3.35 | 9.64 | 0.00 | 10.79 | 20.37 |
| Long Term Provisions | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.23 | 10.80 | 4.78 | 13.85 | 20.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.01 | 222.16 | 230.25 | 70.00 | 0.00 |
| Trade Payables | 67.11 | 52.08 | 52.20 | 58.00 | 69.45 |
| Other Current Liabilities | 72.59 | 48.28 | 59.42 | 44.07 | 53.70 |
| Short Term Provisions | 43.77 | 35.50 | 29.75 | 37.18 | 28.14 |
| Total Current Liabilities | 268.48 | 358.02 | 371.62 | 209.25 | 151.29 |
| | | | | | |
| Total Capital And Liabilities | 2282.99 | 1740.89 | 1728.98 | 1350.24 | 1210.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1033.45 | 193.67 | 170.12 | 185.72 | 176.88 |
| Intangible Assets | 89.60 | 30.07 | 7.25 | 1.03 | 2.78 |
| Capital Work-In-Progress | 41.91 | 1.64 | 0.65 | 1.19 | 22.12 |
| Intangible Assets Under Development | 0.00 | 4.76 | 2.57 | 2.72 | 0.00 |
| Other Assets | 0.00 | 0.00 | 14.32 | 14.23 | 14.96 |
| Fixed Assets | 1164.96 | 230.14 | 194.91 | 204.89 | 216.74 |
| Non-Current Investments | 7.78 | 384.15 | 515.15 | 337.72 | 292.13 |
| Deferred Tax Assets [Net] | 8.86 | 2.52 | 0.00 | 0.00 | 4.84 |
| Long Term Loans And Advances | 19.51 | 19.01 | 19.38 | 47.94 | 23.87 |
| Other Non-Current Assets | 60.99 | 80.03 | 32.73 | 9.75 | 9.36 |
| Total Non-Current Assets | 1262.10 | 715.85 | 762.17 | 600.30 | 546.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 628.30 | 630.80 | 606.57 | 457.59 | 401.57 |
| Trade Receivables | 286.38 | 298.92 | 272.05 | 190.44 | 142.49 |
| Cash And Cash Equivalents | 18.40 | 14.46 | 14.11 | 22.08 | 20.58 |
| Short Term Loans And Advances | 11.53 | 17.97 | 17.99 | 11.16 | 8.58 |
| OtherCurrentAssets | 76.28 | 62.89 | 56.09 | 68.67 | 90.36 |
| Total Current Assets | 1020.89 | 1025.04 | 966.81 | 749.94 | 663.58 |
| | | | | | |
| Total Assets | 2282.99 | 1740.89 | 1728.98 | 1350.24 | 1210.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.76 | 47.21 | 30.62 | 32.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 40.46 | 40.46 | 40.46 | 40.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 9.56 | 7.27 | 3.75 | 4.44 |
| Non-Current Investments Unquoted Book Value | 0.00 | 374.59 | 507.88 | 333.97 | 287.69 |