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Navneet Education Ltd.

Nov 06, 11:17 BSE 128.70 (+ 0.30 0.23%)

Volume7070

Prev. Close
128.40

Open Price
128.00

Today's Low / High

127.45 129.25

Bid. Price (Qty.)128.05 (200)

Offer Price (Qty.)
128.55 (38)

52 Wk Low / High

118.00 166.00

Nov 06, 10:59 NSE 128.45( -0.17 -0.13%)

Volume39494

Prev. Close
128.62

Open Price
128.00

Today's Low / High

127.12 129.29

Bid Price (Qty.)128.30 (23)

Offer Price (Qty.) 128.44 (11)

52 Wk Low / High

117.28 165.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	22.00	2212.13	2288.71	2288.71	2288.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.44	44.24	45.24	45.24	45.24
Total Share Capital	0.44	44.24	45.24	45.24	45.24

Reserves and Surplus	19.98	1790.16	1248.16	1105.06	958.28
Total Reserves and Surplus	19.98	1790.16	1248.16	1105.06	958.28
Total Shareholders Funds	20.42	1834.40	1293.40	1150.30	1003.52
Minority Interest	0.57	39.77	0.37	0.43	1.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.22
Deferred Tax Liabilities [Net]	1.06	80.78	33.89	37.45	16.98
Other Long Term Liabilities	0.52	60.81	13.43	3.19	11.74
Long Term Provisions	0.00	0.04	1.20	1.07	1.37
Total Non-Current Liabilities	1.58	141.63	48.52	41.71	30.31

CURRENT LIABILITIES
Short Term Borrowings	0.36	124.77	245.11	276.21	113.24
Trade Payables	0.80	75.72	52.35	64.48	68.75
Other Current Liabilities	1.14	75.05	50.98	70.99	49.21
Short Term Provisions	0.79	62.53	56.49	52.42	57.04
Total Current Liabilities	3.09	338.07	404.93	464.10	288.24

Total Capital And Liabilities	25.66	2353.87	1747.22	1656.54	1323.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.96	300.66	198.75	186.23	202.10
Intangible Assets	0.16	21.81	27.21	30.32	22.50
Capital Work-In-Progress	0.38	41.91	1.64	0.65	1.19
Intangible Assets Under Development	0.00	1.46	4.76	6.73	2.75
Fixed Assets	3.50	365.84	232.36	223.93	228.54
Goodwill On Consolidation	0.24	23.94	23.94	23.94	23.94
Non-Current Investments	9.71	755.44	284.83	299.58	221.86
Long Term Loans And Advances	0.19	19.51	19.01	19.38	19.83
Other Non-Current Assets	0.94	69.45	80.67	35.18	14.89
Total Non-Current Assets	14.58	1234.18	640.81	602.01	509.06


CURRENT ASSETS
Current Investments	0.04	7.28	0.00	0.00	0.00
Inventories	6.28	635.80	638.76	624.71	469.59
Trade Receivables	3.37	347.54	367.33	331.38	242.18
Cash And Cash Equivalents	0.67	41.97	24.71	27.51	29.27
Short Term Loans And Advances	0.04	3.35	3.34	2.51	2.52
OtherCurrentAssets	0.68	83.75	72.27	68.42	71.33
Total Current Assets	11.08	1119.69	1106.41	1054.53	814.89

Total Assets	25.66	2353.87	1747.22	1656.54	1323.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	134.49	21.15	49.42	31.31

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	19.07	9.56	7.27	3.75
Non-Current Investments Unquoted Book Value	0.00	724.21	68.82	123.07	175.36

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	22.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.44
Total Share Capital	0.44
Reserves and Surplus	19.98
Total Reserves and Surplus	19.98
Total Shareholders Funds	20.42
Minority Interest	0.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.06
Other Long Term Liabilities	0.52
Long Term Provisions	0.00
Total Non-Current Liabilities	1.58
CURRENT LIABILITIES
Short Term Borrowings	0.36
Trade Payables	0.80
Other Current Liabilities	1.14
Short Term Provisions	0.79
Total Current Liabilities	3.09
Total Capital And Liabilities	25.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.96
Intangible Assets	0.16
Capital Work-In-Progress	0.38
Intangible Assets Under Development	0.00
Fixed Assets	3.50
Goodwill On Consolidation	0.24
Non-Current Investments	9.71
Long Term Loans And Advances	0.19
Other Non-Current Assets	0.94
Total Non-Current Assets	14.58
CURRENT ASSETS
Current Investments	0.04
Inventories	6.28
Trade Receivables	3.37
Cash And Cash Equivalents	0.67
Short Term Loans And Advances	0.04
OtherCurrentAssets	0.68
Total Current Assets	11.08
Total Assets	25.66
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