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Products & Services > Company Profile > Balance Sheet |
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| Navneet Education Ltd | Industry : Printing & Stationery | BSE Code: | 508989 | | NSE Symbol: | NAVNETEDUL | | P/E : | 16.29 | ISIN Demat: | INE060A01024 | | Div & Yield %: | 1.73 | | EPS : | 9.2 | Book Value: | 65.5303387 | | Market Cap (Rs.Cr): | 3389.8 | | Face Value : | 2 | |
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| | | | | | Share Capital | 45.24 | 45.24 | 45.77 | 45.77 | 45.77 | 46.71 | Reserves Total | 1307.34 | 1081.90 | 993.09 | 919.95 | 826.19 | 761.70 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1352.58 | 1127.14 | 1038.86 | 965.72 | 871.96 | 808.41 | Secured Loans | 85.20 | 10.00 | 0.00 | 0.00 | 30.00 | 127.97 | Unsecured Loans | 155.85 | 80.37 | 28.83 | 226.28 | 265.01 | 84.00 | Total Debt | 241.05 | 90.37 | 28.83 | 226.28 | 295.01 | 211.97 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | Total Liabilities | 1593.63 | 1217.51 | 1067.69 | 1192.00 | 1166.97 | 1034.02 | | | | | | | Gross Block | 576.09 | 558.90 | 521.33 | 518.02 | 444.90 | 429.26 | Less : Accumulated Depreciation | 384.40 | 357.92 | 326.71 | 301.55 | 271.64 | 254.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 191.69 | 200.98 | 194.62 | 216.47 | 173.26 | 174.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.22 | 3.91 | 22.12 | 4.80 | 13.72 | 2.68 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 515.15 | 337.72 | 292.13 | 263.65 | 195.80 | 181.98 | Current Assets, Loans & Advances | | | | | | | Inventories | 606.57 | 454.70 | 401.58 | 455.32 | 527.74 | 412.34 | Sundry Debtors | 272.05 | 190.44 | 142.49 | 205.38 | 219.86 | 251.39 | Cash and Bank Balance | 14.11 | 22.08 | 20.58 | 8.21 | 18.05 | 5.58 | Loans and Advances | 74.08 | 59.15 | 97.05 | 117.57 | 65.45 | 74.19 | Total Current Assets | 966.81 | 726.37 | 661.70 | 786.48 | 831.10 | 743.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 91.60 | 90.43 | 112.76 | 85.57 | 97.57 | 83.90 | Provisions | 38.97 | 39.24 | 30.07 | 29.32 | 31.59 | 17.27 | Total Current Liabilities & Provisions | 130.57 | 129.67 | 142.83 | 114.89 | 129.16 | 101.17 | Net Current Assets | 836.24 | 596.70 | 518.87 | 671.59 | 701.94 | 642.33 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.47 | 11.86 | 7.85 | 10.36 | 8.96 | 2.04 | Deferred Tax Liability | 14.25 | 14.92 | 3.01 | 3.69 | 8.70 | 0.00 | Net Deferred Tax | -4.78 | -3.06 | 4.84 | 6.67 | 0.26 | 2.04 | Other Assets | 52.11 | 81.26 | 35.11 | 28.82 | 81.99 | 30.42 | Total Assets | 1593.63 | 1217.51 | 1067.69 | 1192.00 | 1166.97 | 1034.02 | Contingent Liabilities | 33.07 | 27.77 | 27.65 | 27.83 | 59.58 | 54.36 |
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