| Navneet Education Ltd | Industry : (Printing & Stationery) | |
|---|---|---|
|
BSE Code : 508989 |
NSE Symbol : NAVNETEDUL |
P/E(TTM) : 13.07 |
|
ISIN Demat : INE060A01024 |
Div & Yield% : 1.92 |
EPS(TTM) : 10.38 |
|
Book Value(₹) : 85.47 |
Market Cap(₹Cr) : 3,069.71 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.24 | 45.24 | 45.24 | 45.77 | 45.77 |
| Reserves | 1,326.83 | 1,197.63 | 1,081.90 | 993.09 | 919.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,372.07 | 1,242.87 | 1,127.14 | 1,038.86 | 965.72 |
| Secured Loans | 163.97 | 91.16 | 10.00 | 0.00 | 0.00 |
| Unsecured Loans | 65.34 | 155.86 | 80.37 | 28.83 | 226.28 |
| Total Debt | 229.31 | 247.02 | 90.37 | 28.83 | 226.28 |
| Other Liabilities | 5.52 | 3.82 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,606.90 | 1,493.71 | 1,217.51 | 1,067.69 | 1,192.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 697.60 | 637.78 | 558.90 | 521.33 | 518.02 |
| Less: Accumulated Depreciation | 473.86 | 423.94 | 357.92 | 326.71 | 301.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 223.74 | 213.84 | 200.98 | 194.62 | 216.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.40 | 7.38 | 3.91 | 22.12 | 4.80 |
| Investments | 384.15 | 393.79 | 337.72 | 292.13 | 263.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 630.80 | 606.94 | 454.70 | 401.58 | 455.32 |
| Sundry Debtors | 298.92 | 273.11 | 190.44 | 142.49 | 205.38 |
| Cash and Bank Balance | 14.46 | 19.06 | 22.08 | 20.58 | 8.21 |
| Loans and Advances | 80.86 | 76.88 | 59.15 | 97.05 | 117.57 |
| Total Current Assets | 1,025.04 | 975.99 | 726.37 | 661.70 | 786.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 95.52 | 105.72 | 90.43 | 112.76 | 85.57 |
| Provisions | 38.47 | 40.44 | 39.24 | 30.07 | 29.32 |
| Total CL & Provisions | 133.99 | 146.16 | 129.67 | 142.83 | 114.89 |
| Net Current Assets | 891.05 | 829.83 | 596.70 | 518.87 | 671.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.55 | 0.00 | 11.86 | 7.85 | 10.36 |
| Deferred Tax Liability | 0.03 | 4.78 | 14.92 | 3.01 | 3.69 |
| Net Deferred Tax | 2.52 | -4.78 | -3.06 | 4.84 | 6.67 |
| Other Assets | 99.04 | 53.65 | 81.26 | 35.11 | 28.82 |
| Total Assets | 1,606.90 | 1,493.71 | 1,217.51 | 1,067.69 | 1,192.00 |
| Contingent Liabilities | 40.65 | 36.53 | 27.77 | 27.65 | 27.83 |