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- BALANCE SHEET
BSE Live
Sep 18, 16:00Prev. Close
82.90
Open Price
82.45
Bid Price (Qty.)
79.00 (1)
Offer Price (Qty.)
81.95 (54)
NSE Live
Sep 18, 15:53Prev. Close
82.55
Open Price
82.35
Bid Price (Qty.)
81.85 (436)
Offer Price (Qty.)
0.00 (0)
| 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 | 919.95 | 826.19 | 761.70 | 678.89 | 580.86 | |
| Total Reserves and Surplus | 919.95 | 826.19 | 761.70 | 678.89 | 580.86 | |
| Total Shareholders Funds | 965.72 | 871.96 | 808.41 | 725.60 | 628.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 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 | 28.83 | 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 | 190.01 | 295.01 | 211.97 | 145.91 | 99.50 | |
| Trade Payables | 37.30 | 52.12 | 50.64 | 45.78 | 29.41 | |
| Other Current Liabilities | 56.70 | 45.45 | 37.51 | 51.05 | 35.85 | |
| Short Term Provisions | 28.33 | 15.78 | 13.02 | 8.82 | 1.13 | |
| Total Current Liabilities | 312.34 | 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 | 221.27 | 150.74 | 150.22 | 141.87 | 169.36 | |
| Intangible Assets | 0.00 | 4.69 | 5.53 | 5.87 | 7.56 | |
| Capital Work-In-Progress | 0.00 | 13.50 | 2.56 | 2.76 | 0.83 | |
| Other Assets | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | -- | 378.13 | -- | 1.62 | 0.72 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 40.46 | 41.29 | 41.29 | 41.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 195.80 | 181.98 | 158.46 | 73.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.08.2020
Navneet Consolidated June 2020 Net Sales at Rs 331.99 crore, down 59.09% Y-o-Y
18.06.2020
Navneet Standalone March 2020 Net Sales at Rs 207.22 crore, down 15.6% Y-o-Y
18.06.2020
Navneet Consolidated March 2020 Net Sales at Rs 250.58 crore, down 17.93% Y-o-Y
04.02.2020
Navneet Standalone December 2019 Net Sales at Rs 192.82 crore, up 6.18% Y-o-Y
01.04.2017
24.03.2017
10.03.2017
07.03.2017
