BSE Live
Oct 29, 14:11Prev. Close
163.40
Open Price
162.75
Bid Price (Qty.)
162.65 (61)
Offer Price (Qty.)
163.10 (10)
NSE Live
Oct 29, 14:11Prev. Close
163.41
Open Price
163.40
Bid Price (Qty.)
162.80 (6)
Offer Price (Qty.)
162.90 (10)
| Balance Sheet of Navneet Education (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 1,912.04 | 1,326.83 | 1,307.34 | 1,081.90 | 993.09 | |
| Total Reserves and Surplus | 1,912.04 | 1,326.83 | 1,307.34 | 1,081.90 | 993.09 | |
| Total Shareholders Funds | 1,956.28 | 1,372.07 | 1,352.58 | 1,127.14 | 1,038.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 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 | 58.23 | 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 | 2,282.99 | 1,740.89 | 1,728.98 | 1,350.24 | 1,210.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 297.00 | 193.67 | 170.12 | 185.72 | 176.88 | |
| Intangible Assets | 24.73 | 30.07 | 7.25 | 1.03 | 2.78 | |
| Capital Work-In-Progress | 41.91 | 1.64 | 0.65 | 1.19 | 22.12 | |
| Other Assets | 0.00 | 0.00 | 14.32 | 14.23 | 14.96 | |
| Fixed Assets | 365.10 | 230.14 | 194.91 | 204.89 | 216.74 | |
| Non-Current Investments | 799.86 | 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 | 68.77 | 80.03 | 32.73 | 9.75 | 9.36 | |
| Total Non-Current Assets | 1,262.10 | 715.85 | 762.17 | 600.30 | 546.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,020.89 | 1,025.04 | 966.81 | 749.94 | 663.58 | |
| Total Assets | 2,282.99 | 1,740.89 | 1,728.98 | 1,350.24 | 1,210.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 63.77 | 20.76 | 47.21 | 30.62 | 32.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 84.00 | 99.04 | 24.93 | 20.68 | 15.48 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 641.00 | 571.73 | 546.04 | 460.61 | 374.06 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 19.07 | 9.56 | 7.27 | 3.75 | 4.44 | |
| Non-Current Investments Unquoted Book Value | 780.79 | 374.59 | 507.88 | 333.97 | 287.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.08.2025
Navneet Education shares rise 2% on talk of GST rate rejig for stationery items
28.08.2025
Navneet Standalone June 2025 Net Sales at Rs 792.00 crore, down 0.27% Y-o-Y
12.08.2025
Hold Navneet Education; target of Rs 136: Prabhudas Lilladher
14.07.2025
Navneet Education Q1 PAT seen up 77.8% YoY to Rs. 151.3 cr: Prabhudas Lilladher
28.08.2025
Navneet Standalone June 2025 Net Sales at Rs 792.00 crore, down 0.27% Y-o-Y
20.05.2025
Navneet Consolidated March 2025 Net Sales at Rs 433.78 crore, down 0.34% Y-o-Y
20.05.2025
Navneet Standalone March 2025 Net Sales at Rs 388.56 crore, up 0.9% Y-o-Y
06.02.2025
Navneet Consolidated December 2024 Net Sales at Rs 282.34 crore, up 9.11% Y-o-Y
14.07.2025
Navneet Education Q1 PAT seen up 77.8% YoY to Rs. 151.3 cr: Prabhudas Lilladher
15.04.2025
Navneet Education Q4 PAT seen up 7.8% YoY to Rs. 51.7 cr: PL Capital
12.04.2024
Navneet Education Q4 PAT seen up 59.8% YoY to Rs. 36.6 cr: Prabhudas Lilladher
11.10.2023
Navneet Education Q2 PAT seen to Rs. 3.6 cr: Prabhudas Lilladher
01.04.2017
24.03.2017
10.03.2017
07.03.2017