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Navneet Education Ltd.

May 15, 09:19 BSE 146.35 (+ 0.45 0.31%)

Volume134

Prev. Close
145.90

Open Price
146.10

Today's Low / High

146.10 146.35

Bid. Price (Qty.)146.40 (82)

Offer Price (Qty.)
146.90 (32)

52 Wk Low / High

127.20 179.05

May 15, 03:58 NSE 147.27(+ 1.33 0.91%)

Volume135182

Prev. Close
145.94

Open Price
145.94

Today's Low / High

144.71 148.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.51 179.09

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	45.24	45.77	45.77
Total Share Capital	45.24	45.24	45.24	45.77	45.77

Reserves and Surplus	1248.16	1105.06	958.28	884.70	817.02
Total Reserves and Surplus	1248.16	1105.06	958.28	884.70	817.02
Total Shareholders Funds	1293.40	1150.30	1003.52	930.47	862.79
Minority Interest	0.37	0.43	1.88	0.39	0.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.22	0.30	0.38
Deferred Tax Liabilities [Net]	33.89	37.45	16.98	2.37	0.00
Other Long Term Liabilities	13.43	3.19	11.74	21.72	33.74
Long Term Provisions	1.20	1.07	1.37	1.10	0.98
Total Non-Current Liabilities	48.52	41.71	30.31	25.49	35.10

CURRENT LIABILITIES
Short Term Borrowings	245.11	276.21	113.24	43.27	235.16
Trade Payables	52.35	64.48	68.75	78.37	46.28
Other Current Liabilities	50.98	70.99	49.21	56.79	63.78
Short Term Provisions	56.49	52.42	57.04	45.74	46.17
Total Current Liabilities	404.93	464.10	288.24	224.17	391.39

Total Capital And Liabilities	1747.22	1656.54	1323.95	1180.52	1289.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.75	186.23	202.10	194.35	221.83
Intangible Assets	27.21	30.32	22.50	22.91	30.70
Capital Work-In-Progress	1.64	0.65	1.19	22.12	4.27
Intangible Assets Under Development	4.76	6.73	2.75	0.29	1.38
Fixed Assets	232.36	223.93	228.54	239.67	258.18
Goodwill On Consolidation	23.94	23.94	23.94	43.30	45.67
Non-Current Investments	284.83	299.58	221.86	142.50	87.86
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	9.69
Long Term Loans And Advances	19.01	19.38	19.83	20.32	21.75
Other Non-Current Assets	80.67	35.18	14.89	10.82	9.07
Total Non-Current Assets	640.81	602.01	509.06	456.61	432.22


CURRENT ASSETS
Inventories	638.76	624.71	469.59	415.62	471.04
Trade Receivables	367.33	331.38	242.18	184.50	267.89
Cash And Cash Equivalents	24.71	27.51	29.27	24.42	10.12
Short Term Loans And Advances	3.34	2.51	2.52	8.59	41.97
OtherCurrentAssets	72.27	68.42	71.33	90.78	66.46
Total Current Assets	1106.41	1054.53	814.89	723.91	857.48

Total Assets	1747.22	1656.54	1323.95	1180.52	1289.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.15	49.42	31.31	33.43	48.55

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	9.56	7.27	3.75	4.44	2.14
Non-Current Investments Unquoted Book Value	68.82	123.07	175.36	138.06	85.72

Particulars	Mar 24
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	1248.16
Total Reserves and Surplus	1248.16
Total Shareholders Funds	1293.40
Minority Interest	0.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	33.89
Other Long Term Liabilities	13.43
Long Term Provisions	1.20
Total Non-Current Liabilities	48.52
CURRENT LIABILITIES
Short Term Borrowings	245.11
Trade Payables	52.35
Other Current Liabilities	50.98
Short Term Provisions	56.49
Total Current Liabilities	404.93
Total Capital And Liabilities	1747.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.75
Intangible Assets	27.21
Capital Work-In-Progress	1.64
Intangible Assets Under Development	4.76
Fixed Assets	232.36
Goodwill On Consolidation	23.94
Non-Current Investments	284.83
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	19.01
Other Non-Current Assets	80.67
Total Non-Current Assets	640.81
CURRENT ASSETS
Inventories	638.76
Trade Receivables	367.33
Cash And Cash Equivalents	24.71
Short Term Loans And Advances	3.34
OtherCurrentAssets	72.27
Total Current Assets	1106.41
Total Assets	1747.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.15
BONUS DETAILS
Bonus Equity Share Capital	40.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.56
Non-Current Investments Unquoted Book Value	68.82