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Navneet Education Ltd.

May 13 BSE 147.60 ( -4.40 -2.89%)

Volume79530

Prev. Close
152.00

Open Price
155.00

Today's Low / High

146.00 155.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

105.95 176.15

May 13 NSE 147.85( -4.30 -2.83%)

Volume271486

Prev. Close
152.15

Open Price
152.95

Today's Low / High

146.20 152.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

105.85 175.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2288.71	2288.71	2288.71	2288.71	2288.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.24	45.24	45.77	45.77	45.77
Total Share Capital	45.24	45.24	45.77	45.77	45.77

Reserves and Surplus	1105.06	958.28	884.70	817.02	745.13
Total Reserves and Surplus	1105.06	958.28	884.70	817.02	745.13
Total Shareholders Funds	1150.30	1003.52	930.47	862.79	790.90
Minority Interest	0.43	1.88	0.39	0.42	0.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.22	0.30	0.38	0.44
Deferred Tax Liabilities [Net]	37.45	16.98	2.37	0.00	0.00
Other Long Term Liabilities	3.19	11.74	21.72	33.74	0.01
Long Term Provisions	1.07	1.37	1.10	0.98	0.80
Total Non-Current Liabilities	41.71	30.31	25.49	35.10	1.25

CURRENT LIABILITIES
Short Term Borrowings	276.21	113.24	43.27	235.16	336.99
Trade Payables	64.48	68.75	78.37	46.28	90.89
Other Current Liabilities	70.99	49.21	56.79	63.78	44.24
Short Term Provisions	52.42	57.04	45.74	46.17	53.25
Total Current Liabilities	464.10	288.24	224.17	391.39	525.37

Total Capital And Liabilities	1656.54	1323.95	1180.52	1289.70	1317.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	186.23	202.10	194.35	221.83	171.63
Intangible Assets	30.32	22.50	22.91	30.70	34.26
Capital Work-In-Progress	0.65	1.19	22.12	4.27	13.50
Intangible Assets Under Development	6.73	2.75	0.29	1.38	3.19
Fixed Assets	223.93	228.54	239.67	258.18	222.58
Goodwill On Consolidation	23.94	23.94	43.30	45.67	45.67
Non-Current Investments	299.58	221.86	142.50	87.86	65.73
Deferred Tax Assets [Net]	0.00	0.00	0.00	9.69	2.15
Long Term Loans And Advances	19.38	19.83	20.32	21.75	20.83
Other Non-Current Assets	35.18	14.89	10.82	9.07	34.34
Total Non-Current Assets	602.01	509.06	456.61	432.22	391.30


CURRENT ASSETS
Inventories	624.71	469.59	415.62	471.04	551.27
Trade Receivables	331.38	242.18	184.50	267.89	292.36
Cash And Cash Equivalents	27.51	29.27	24.42	10.12	20.74
Short Term Loans And Advances	2.51	2.52	8.59	41.97	7.45
OtherCurrentAssets	68.42	71.33	90.78	66.46	54.82
Total Current Assets	1054.53	814.89	723.91	857.48	926.64

Total Assets	1656.54	1323.95	1180.52	1289.70	1317.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.42	31.31	33.43	48.55	75.30

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	7.27	3.75	4.44	2.14	0.00
Non-Current Investments Unquoted Book Value	123.07	175.36	138.06	85.72	65.73

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2288.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.24
Total Share Capital	45.24
Reserves and Surplus	1105.06
Total Reserves and Surplus	1105.06
Total Shareholders Funds	1150.30
Minority Interest	0.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	37.45
Other Long Term Liabilities	3.19
Long Term Provisions	1.07
Total Non-Current Liabilities	41.71
CURRENT LIABILITIES
Short Term Borrowings	276.21
Trade Payables	64.48
Other Current Liabilities	70.99
Short Term Provisions	52.42
Total Current Liabilities	464.10
Total Capital And Liabilities	1656.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	186.23
Intangible Assets	30.32
Capital Work-In-Progress	0.65
Intangible Assets Under Development	6.73
Fixed Assets	223.93
Goodwill On Consolidation	23.94
Non-Current Investments	299.58
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	19.38
Other Non-Current Assets	35.18
Total Non-Current Assets	602.01
CURRENT ASSETS
Inventories	624.71
Trade Receivables	331.38
Cash And Cash Equivalents	27.51
Short Term Loans And Advances	2.51
OtherCurrentAssets	68.42
Total Current Assets	1054.53
Total Assets	1656.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.42
BONUS DETAILS
Bonus Equity Share Capital	40.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7.27
Non-Current Investments Unquoted Book Value	123.07