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Navneet Education Ltd.

Aug 26 BSE 150.75 ( -1.05 -0.69%)

Volume14611

Prev. Close
151.80

Open Price
151.95

Today's Low / High

148.95 154.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.20 162.70

Aug 26 NSE 150.74( -1.20 -0.79%)

Volume516410

Prev. Close
151.94

Open Price
152.00

Today's Low / High

148.90 155.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.51 162.62

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2212.00	2288.71	2288.71	2288.71	2288.71

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	1790.16	1248.16	1105.06	958.28	884.70
Total Reserves and Surplus	1790.16	1248.16	1105.06	958.28	884.70
Total Shareholders Funds	1834.40	1293.40	1150.30	1003.52	930.47
Minority Interest	39.77	0.37	0.43	1.88	0.39

NON-CURRENT LIABILITIES
Long Term Borrowings	57.46	0.00	0.00	0.22	0.30
Deferred Tax Liabilities [Net]	80.78	33.89	37.45	16.98	2.37
Other Long Term Liabilities	3.35	13.43	3.19	11.74	21.72
Long Term Provisions	0.04	1.20	1.07	1.37	1.10
Total Non-Current Liabilities	141.63	48.52	41.71	30.31	25.49

CURRENT LIABILITIES
Short Term Borrowings	124.77	245.11	276.21	113.24	43.27
Trade Payables	75.72	52.35	64.48	68.75	78.37
Other Current Liabilities	75.05	50.98	70.99	49.21	56.79
Short Term Provisions	62.53	56.49	52.42	57.04	45.74
Total Current Liabilities	338.07	404.93	464.10	288.24	224.17

Total Capital And Liabilities	2353.87	1747.22	1656.54	1323.95	1180.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	302.12	198.75	186.23	202.10	194.35
Intangible Assets	21.81	27.21	30.32	22.50	22.91
Capital Work-In-Progress	41.91	1.64	0.65	1.19	22.12
Intangible Assets Under Development	0.00	4.76	6.73	2.75	0.29
Fixed Assets	365.84	232.36	223.93	228.54	239.67
Goodwill On Consolidation	23.94	23.94	23.94	23.94	43.30
Non-Current Investments	755.44	284.83	299.58	221.86	142.50
Long Term Loans And Advances	19.51	19.01	19.38	19.83	20.32
Other Non-Current Assets	69.45	80.67	35.18	14.89	10.82
Total Non-Current Assets	1234.18	640.81	602.01	509.06	456.61


CURRENT ASSETS
Current Investments	7.28	0.00	0.00	0.00	0.00
Inventories	635.80	638.76	624.71	469.59	415.62
Trade Receivables	347.54	367.33	331.38	242.18	184.50
Cash And Cash Equivalents	41.97	24.71	27.51	29.27	24.42
Short Term Loans And Advances	3.35	3.34	2.51	2.52	8.59
OtherCurrentAssets	83.75	72.27	68.42	71.33	90.78
Total Current Assets	1119.69	1106.41	1054.53	814.89	723.91

Total Assets	2353.87	1747.22	1656.54	1323.95	1180.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.15	49.42	31.31	33.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	40.46	40.46	40.46	40.46

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	9.56	7.27	3.75	4.44
Non-Current Investments Unquoted Book Value	0.00	68.82	123.07	175.36	138.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2212.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.24
Total Share Capital	44.24
Reserves and Surplus	1790.16
Total Reserves and Surplus	1790.16
Total Shareholders Funds	1834.40
Minority Interest	39.77
NON-CURRENT LIABILITIES
Long Term Borrowings	57.46
Deferred Tax Liabilities [Net]	80.78
Other Long Term Liabilities	3.35
Long Term Provisions	0.04
Total Non-Current Liabilities	141.63
CURRENT LIABILITIES
Short Term Borrowings	124.77
Trade Payables	75.72
Other Current Liabilities	75.05
Short Term Provisions	62.53
Total Current Liabilities	338.07
Total Capital And Liabilities	2353.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	302.12
Intangible Assets	21.81
Capital Work-In-Progress	41.91
Intangible Assets Under Development	0.00
Fixed Assets	365.84
Goodwill On Consolidation	23.94
Non-Current Investments	755.44
Long Term Loans And Advances	19.51
Other Non-Current Assets	69.45
Total Non-Current Assets	1234.18
CURRENT ASSETS
Current Investments	7.28
Inventories	635.80
Trade Receivables	347.54
Cash And Cash Equivalents	41.97
Short Term Loans And Advances	3.35
OtherCurrentAssets	83.75
Total Current Assets	1119.69
Total Assets	2353.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00