Balance Sheet of Navneet Education (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
45.77 |
45.77 |
46.71 |
46.71 |
47.64 |
|
Total Share Capital |
45.77 |
45.77 |
46.71 |
46.71 |
47.64 |
|
Reserves and Surplus |
919.94 |
826.19 |
761.70 |
678.89 |
580.86 |
|
Total Reserves and Surplus |
919.94 |
826.19 |
761.70 |
678.89 |
580.86 |
|
Total Shareholders Funds |
965.71 |
871.96 |
808.41 |
725.60 |
628.50 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
28.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.37 |
1.30 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.01 |
1.04 |
0.00 |
|
Long Term Provisions |
0.00 |
15.42 |
13.63 |
11.76 |
7.97 |
|
Total Non-Current Liabilities |
28.83 |
15.42 |
13.64 |
15.17 |
9.27 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
197.45 |
295.01 |
211.97 |
145.91 |
99.50 |
|
Trade Payables |
37.30 |
52.12 |
50.64 |
45.78 |
29.41 |
|
Other Current Liabilities |
49.27 |
45.45 |
37.51 |
51.05 |
35.85 |
|
Short Term Provisions |
28.33 |
15.78 |
13.02 |
8.82 |
1.13 |
|
Total Current Liabilities |
312.35 |
408.36 |
313.14 |
251.56 |
165.89 |
|
Total Capital And Liabilities |
1,306.89 |
1,295.74 |
1,135.19 |
992.33 |
803.66 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
161.64 |
150.74 |
150.22 |
141.87 |
169.36 |
|
Intangible Assets |
37.92 |
4.69 |
5.53 |
5.87 |
7.56 |
|
Capital Work-In-Progress |
4.27 |
13.50 |
2.56 |
2.76 |
0.83 |
|
Other Assets |
16.91 |
17.83 |
18.82 |
20.22 |
0.00 |
|
Fixed Assets |
221.27 |
186.98 |
177.25 |
170.72 |
177.75 |
|
Non-Current Investments |
263.65 |
195.80 |
181.98 |
158.46 |
73.05 |
|
Deferred Tax Assets [Net] |
6.67 |
0.26 |
2.05 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
22.24 |
49.28 |
20.42 |
21.25 |
37.28 |
|
Other Non-Current Assets |
6.58 |
32.32 |
9.98 |
10.22 |
0.03 |
|
Total Non-Current Assets |
520.41 |
464.64 |
391.68 |
360.65 |
288.11 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
455.32 |
527.74 |
412.33 |
371.52 |
304.75 |
|
Trade Receivables |
205.38 |
219.86 |
251.39 |
206.07 |
181.68 |
|
Cash And Cash Equivalents |
8.21 |
18.05 |
5.57 |
3.71 |
5.27 |
|
Short Term Loans And Advances |
50.12 |
11.88 |
22.20 |
26.21 |
14.78 |
|
OtherCurrentAssets |
67.45 |
53.57 |
52.02 |
24.17 |
9.07 |
|
Total Current Assets |
786.48 |
831.10 |
743.51 |
631.68 |
515.55 |
|
Total Assets |
1,306.89 |
1,295.74 |
1,135.19 |
992.33 |
803.66 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
50.60 |
89.00 |
104.86 |
0.00 |
50.12 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.98 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
7.75 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
38.28 |
25.66 |
34.79 |
10.77 |
8.78 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
240.04 |
239.81 |
171.67 |
|
Other Earnings |
463.85 |
378.13 |
-- |
1.62 |
0.72 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
40.46 |
40.46 |
41.29 |
41.29 |
41.29 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
2.14 |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
261.51 |
195.80 |
181.98 |
158.46 |
73.05 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited