Navneet Education Ltd - Stock Price

  • BSE : 508989
  • ISIN CODE : INE060A01024
  • Industry : Printing And Publishing
  • House : Private
Navneet Education Ltd is not traded on BSE/NSE
+3.79 %+3.85
+3.55 %+3.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital457.70467.10-2.01
    Equity - Authorised496.60496.600.00
    Equity - Issued457.70467.10-2.01
    Equity Paid Up457.70467.10-2.01
    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 Reserves7451.307050.105.69
    Securities Premium0.000.000.00
    Capital Reserves7.607.600.00
    Profit & Loss Account Balance7213.106107.2018.11
    General Reserves215.50971.60-77.82
    Other Reserves15.10-36.30141.60
Reserve excluding Revaluation Reserve7451.307050.105.69
Revaluation reserve0.000.000.00
Shareholder's Funds7909.007517.205.21
Minority Interest4.204.30-2.33
Long-Term Borrowings0.000.000.00
Secured Loans4.400.000.00
    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 Secured4.400.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-21.50-31.8032.39
    Deferred Tax Assets129.70137.00-5.33
    Deferred Tax Liability108.20105.202.85
Other Long Term Liabilities0.100.100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions179.70166.407.99
Total Non-Current Liabilities162.70134.7020.79
Current LiabilitiesNANANA
Trade Payables839.10735.5014.09
    Sundry Creditors839.10735.5014.09
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities508.30369.0037.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers47.4029.7059.60
    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 Liabilities460.90339.3035.84
Short Term Borrowings3369.902438.3038.21
    Secured ST Loans repayable on Demands719.801598.30-54.96
    Working Capital Loans- Sec719.801598.30-54.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1930.30-758.30354.56
Short Term Provisions360.80304.7018.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0039.50-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions360.80265.2036.05
Total Current Liabilities5078.103847.5031.98
Total Liabilities13154.0011503.7014.35
Gross Block5404.005190.404.12
Less: Accumulated Depreciation2902.102658.909.15
Less: Impairment of Assets0.000.000.00
Net Block2501.902531.50-1.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress135.0025.60427.34
Non Current Investments671.00472.8041.92
Long Term Investment671.00472.8041.92
Long Term Loans & Advances279.10290.60-3.96
Other Non Current Assets268.7032.00739.69
Total Non-Current Assets3887.603368.4015.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1988.401340.4048.34
    Work-in Progress216.40176.0022.95
    Finished Goods3045.102459.7023.80
    Packing Materials0.000.000.00
    Stores  and Spare85.4071.8018.94
    Other Inventory177.40233.50-24.03
Sundry Debtors2923.603181.00-8.09
    Debtors more than Six months0.000.000.00
    Debtors Others2985.603226.40-7.46
Cash and Bank207.4068.40203.22
    Cash in hand4.304.300.00
    Balances at Bank203.1064.10216.85
    Other cash and bank balances0.000.000.00
Other Current Assets433.50353.1022.77
    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 Expenses59.0024.40141.80
    Other current_assets374.50328.7013.93
Short Term Loans and Advances189.20251.40-24.74
    Advances recoverable in cash or in kind114.70172.40-33.47
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits15.9019.00-16.32
    Other Loans & Advances58.6060.00-2.33
Total Current Assets9266.408135.3013.90
Net Current Assets (Including Current Investments)4188.304287.80-2.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets13154.0011503.7014.35
Contingent Liabilities1064.001008.805.47
Total Debt3374.302438.3038.39
Book Value34.5632.197.37
Adjusted Book Value34.5632.197.37

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