Navneet Education Ltd - Stock Price

As on1 Dec 2020
  • NSE : NAVNETEDUL
  • BSE : 508989
  • ISIN CODE : INE060A01024
  • Industry : Printing And Publishing
  • House : Private
Navneet Education Ltd is not traded on BSE/NSE
NSE
79.95
-0.87 %-0.7
BSE
80.05
-0.56 %-0.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital457.70457.700.00
    Equity - Authorised496.60496.600.00
    Equity - Issued457.70457.700.00
    Equity Paid Up457.70457.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8170.207451.309.65
    Securities Premium0.000.000.00
    Capital Reserves7.607.600.00
    Profit & Loss Account Balance8081.807213.1012.04
    General Reserves215.50215.500.00
    Other Reserves-134.7015.10-992.05
Reserve excluding Revaluation Reserve8170.207451.309.65
Revaluation reserve0.000.000.00
Shareholder's Funds8627.907909.009.09
Minority Interest4.204.200.00
Long-Term Borrowings0.000.000.00
Secured Loans3.804.40-13.64
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.804.40-13.64
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-96.90-21.50-350.70
    Deferred Tax Assets139.80129.707.79
    Deferred Tax Liability42.90108.20-60.35
Other Long Term Liabilities337.400.10337300.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.808.0022.50
Total Non-Current Liabilities254.10-9.002923.33
Current LiabilitiesNANANA
Trade Payables462.80908.90-49.08
    Sundry Creditors462.80908.90-49.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities627.90438.5043.19
    Bank Overdraft / Short term credit21.100.000.00
    Advances received from customers83.3047.5075.37
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities523.50391.0033.89
Short Term Borrowings2351.603369.90-30.22
    Secured ST Loans repayable on Demands451.50719.70-37.27
    Working Capital Loans- Sec451.50719.70-37.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1448.601930.50-24.96
Short Term Provisions471.60536.40-12.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.903.90153.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions461.70532.50-13.30
Total Current Liabilities3913.905253.70-25.50
Total Liabilities12800.1013157.90-2.72
ASSETSNANANA
Gross Block6276.305404.0016.14
Less: Accumulated Depreciation3307.102902.1013.96
Less: Impairment of Assets0.000.000.00
Net Block2969.202501.9018.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress42.70135.00-68.37
Non Current Investments891.50671.0032.86
Long Term Investment891.50671.0032.86
    Quoted21.400.000.00
    Unquoted870.10671.0029.67
Long Term Loans & Advances290.70283.002.72
Other Non Current Assets17.40268.70-93.52
Total Non-Current Assets4225.303891.508.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4710.405512.70-14.55
    Raw Materials1515.901988.40-23.76
    Work-in Progress200.80216.40-7.21
    Finished Goods2860.503045.10-6.06
    Packing Materials0.000.000.00
    Stores  and Spare101.8085.4019.20
    Other Inventory31.40177.40-82.30
Sundry Debtors2678.902923.60-8.37
    Debtors more than Six months0.000.000.00
    Debtors Others2767.502985.60-7.31
Cash and Bank101.20207.40-51.21
    Cash in hand3.204.30-25.58
    Balances at Bank98.00203.10-51.75
    Other cash and bank balances0.000.000.00
Other Current Assets230.70195.1018.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses103.3058.9075.38
    Other current_assets127.40136.20-6.46
Short Term Loans and Advances853.60427.6099.63
    Advances recoverable in cash or in kind307.40114.80167.77
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits344.4015.902066.04
    Corporate Deposits0.000.000.00
    Other Loans & Advances201.80296.90-32.03
Total Current Assets8574.809266.40-7.46
Net Current Assets (Including Current Investments)4660.904012.7016.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets12800.1013157.90-2.72
Contingent Liabilities359.30631.60-43.11
Total Debt2356.103374.90-30.19
Book Value37.7034.569.09
Adjusted Book Value37.7034.569.09

About Navneet Education Ltd.

Navneet Education Ltd. was incorporated in the year 1984. Its today's share price is 80.5. Its current market capitalisation stands at Rs 1832.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15120.5 Cr and Total Income of Rs.15344.7 Cr. The company's management includes Usha Laxman, Vijay B Joshi, Tushar K Jani, Nilesh S Vikamsey, Mohinder Pal Bansal, Anil Swarup, Shailendra J Gala, Anil D Gala, Bipin A Gala, Raju H Gala, Gnanesh Gala, Kamlesh S Vikamsey.

It is listed on the BSE with a BSE Code of 508989 , NSE with an NSE Symbol of NAVNETEDUL and ISIN of INE060A01024. It's Registered office is at Navneet Bhavan,Bhavani Shankar Road,Dadar (West)Mumbai-400028, Maharashtra. Their Registrars are ACC Ltd. It's auditors are GBCA & Associates, Ghalla & Bhansali, NA Shah Associates LLP

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