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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Navneet Education Ltd.
BSE Code 508989
ISIN Demat INE060A01024
Book Value 93.86
NSE Code NAVNETEDUL
Dividend Yield % 2.10
Market Cap 31699.85
P/E 15.09
EPS 9.50
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital442.40  452.40  452.40  452.40  457.70  
    Equity - Authorised796.60  496.60  496.60  496.60  496.60  
    Equity - Issued442.40  452.40  452.40  452.40  457.70  
    Equity Paid Up442.40  452.40  452.40  452.40  457.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves19120.40  13268.30  11976.40  10819.00  9930.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves7.60  7.60  7.60  7.60  7.60  
    Profit & Loss Account Balance18019.90  12169.50  10872.40  10648.90  9731.00  
    General Reserves234.30  234.30  234.30  234.30  234.30  
    Other Reserves858.60  856.90  862.10  -71.80  -42.10  
Reserve excluding Revaluation Reserve19120.40  13268.30  11976.40  10819.00  9930.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19562.80  13720.70  12428.80  11271.40  10388.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-88.60  -25.20  47.80  30.60  -48.40  
    Deferred Tax Assets145.00  123.00  100.30  125.30  92.50  
    Deferred Tax Liability56.40  97.80  148.10  155.90  44.10  
Other Long Term Liabilities582.30  96.40  27.90  107.90  203.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  11.60  10.30  0.00  0.00  
Total Non-Current Liabilities493.70  82.80  86.00  138.50  155.30  
Current Liabilities0  0  0  0  0  
Trade Payables671.10  520.80  567.60  580.00  694.40  
    Sundry Creditors671.10  520.80  567.60  580.00  694.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities700.30  453.10  597.60  420.10  447.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers57.20  53.50  80.60  78.50  91.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities643.10  399.60  517.00  341.60  356.20  
Short Term Borrowings850.10  2221.60  2362.20  700.00  0.00  
    Secured ST Loans repayable on Demands500.10  1639.70  911.60  100.00  0.00  
    Working Capital Loans- Sec500.10  805.80  911.60  100.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-150.10  -223.90  539.00  500.00  0.00  
Short Term Provisions459.30  384.70  404.40  392.40  300.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.60  29.70  92.20  20.60  19.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions437.70  355.00  312.20  371.80  281.40  
Total Current Liabilities2680.80  3580.20  3931.80  2092.50  1442.90  
Total Liabilities22741.30  17383.70  16446.60  13502.40  12056.70  
ASSETS0  0  0  0  0  
Gross Block8551.80  6976.00  6377.80  5316.60  4941.20  
Less: Accumulated Depreciation5334.50  4738.60  4239.40  3449.10  3144.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3217.30  2237.40  2138.40  1867.50  1796.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress419.10  16.40  6.50  11.90  221.20  
Non Current Investments7998.60  3841.50  3937.90  3377.20  2921.30  
Long Term Investment7998.60  3841.50  3937.90  3377.20  2921.30  
    Quoted190.70  95.60  72.70  37.50  44.40  
    Unquoted8354.50  4292.50  3924.30  3639.30  2953.20  
Long Term Loans & Advances868.40  972.70  529.80  810.10  329.00  
Other Non Current Assets14.40  11.60  6.70  2.50  3.30  
Total Non-Current Assets12532.40  7127.20  6686.60  6238.70  5421.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6283.00  6308.00  6069.40  4547.00  4015.80  
    Raw Materials1999.60  2304.30  2247.60  1537.20  1237.30  
    Work-in Progress373.10  310.50  314.20  251.80  183.80  
    Finished Goods3436.70  3272.40  3216.20  2447.90  2307.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare208.60  159.80  133.00  126.10  110.80  
    Other Inventory265.00  261.00  158.40  184.00  176.10  
Sundry Debtors2863.80  2989.20  2731.20  1904.40  1424.90  
    Debtors more than Six months104.70  106.90  619.30  454.70  711.10  
    Debtors Others2868.40  2983.40  2233.40  1548.10  811.30  
Cash and Bank184.00  144.60  190.60  220.80  205.80  
    Cash in hand4.70  3.30  3.50  3.20  3.50  
    Balances at Bank179.30  141.30  187.10  217.60  202.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets145.40  110.30  95.80  166.70  251.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.10  0.00  0.00  0.00  
    Prepaid Expenses58.10  41.00  48.30  30.80  91.80  
    Other current_assets87.30  69.20  47.50  135.90  159.80  
Short Term Loans and Advances730.70  704.40  673.00  424.80  718.80  
    Advances recoverable in cash or in kind167.40  228.00  157.10  52.20  460.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  25.40  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances563.30  476.40  515.90  372.60  232.50  
Total Current Assets10206.90  10256.50  9760.00  7263.70  6616.90  
Net Current Assets (Including Current Investments)7526.10  6676.30  5828.20  5171.20  5174.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22741.30  17383.70  16446.60  13502.40  12056.70  
Contingent Liabilities27.90  284.10  256.00  225.50  273.10  
Total Debt850.10  2221.60  2362.20  700.00  0.00  
Book Value88.44  60.66  54.95  49.83  45.39  
Adjusted Book Value88.44  60.66  54.95  49.83  45.39  
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