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Balance Sheet

NAVNEET EDUCATION LTD. SHARE PRICE [LIVE]

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE126.500.7 (+0.56 %)
PREV CLOSE ( ) 125.80
OPEN PRICE ( ) 125.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18774
TODAY'S LOW / HIGH ( )125.00 127.80
52 WK LOW / HIGH ( )82 151
NSE126.901.3 (+1.04 %)
PREV CLOSE( ) 125.60
OPEN PRICE ( ) 125.80
BID PRICE (QTY) 126.90 (1910)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138261
TODAY'S LOW / HIGH( ) 125.00 127.85
52 WK LOW / HIGH ( )84.75 151
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.40  
457.70  
457.70  
457.70  
467.10  
    Equity - Authorised
496.60  
496.60  
496.60  
496.60  
496.60  
    Equity - Issued
452.40  
457.70  
457.70  
457.70  
467.10  
    Equity Paid Up
452.40  
457.70  
457.70  
457.70  
467.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9582.80  
8847.00  
8170.20  
7451.30  
7050.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
7.60  
7.60  
7.60  
7.60  
7.60  
    Profit & Loss Account Balance
9404.60  
8640.90  
8081.70  
7213.10  
6107.20  
    General Reserves
215.50  
215.50  
215.50  
215.50  
971.60  
    Other Reserves
-44.90  
-17.00  
-134.60  
15.10  
-36.30  
Reserve excluding Revaluation Reserve
9582.80  
8847.00  
8170.20  
7451.30  
7050.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10035.20  
9304.70  
8627.90  
7909.00  
7517.20  
Minority Interest
18.80  
3.90  
4.20  
4.20  
4.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.20  
3.00  
3.80  
4.40  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.20  
3.00  
3.80  
4.40  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
169.80  
23.70  
-96.90  
-21.50  
-31.80  
    Deferred Tax Assets
143.20  
116.30  
139.80  
129.70  
137.00  
    Deferred Tax Liability
313.00  
140.00  
42.90  
108.20  
105.20  
Other Long Term Liabilities
117.40  
217.20  
337.40  
0.10  
0.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.70  
11.00  
9.80  
8.00  
166.40  
Total Non-Current Liabilities
303.10  
254.90  
254.10  
-9.00  
134.70  
Current Liabilities
  
  
  
  
  
Trade Payables
687.50  
783.70  
462.80  
908.90  
735.50  
    Sundry Creditors
687.50  
783.70  
462.80  
908.90  
735.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
472.20  
548.70  
627.90  
438.50  
369.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
21.10  
0.00  
0.00  
    Advances received from customers
84.10  
90.40  
83.30  
47.50  
29.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
388.10  
458.30  
523.50  
391.00  
339.30  
Short Term Borrowings
1131.70  
432.70  
2351.60  
3369.90  
2438.30  
    Secured ST Loans repayable on Demands
531.70  
432.70  
451.50  
719.70  
1598.30  
    Working Capital Loans- Sec
531.70  
432.70  
451.50  
719.70  
1598.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
68.30  
-432.70  
1448.60  
1930.50  
-758.30  
Short Term Provisions
591.00  
476.70  
471.60  
536.40  
304.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.60  
19.30  
9.90  
3.90  
39.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
570.40  
457.40  
461.70  
532.50  
265.20  
Total Current Liabilities
2882.40  
2241.80  
3913.90  
5253.70  
3847.50  
Total Liabilities
13239.50  
11805.30  
12800.10  
13157.90  
11503.70  
ASSETS
  
  
  
  
  
Gross Block
6673.30  
6274.00  
6276.50  
5404.00  
5190.40  
Less: Accumulated Depreciation
4189.00  
3669.70  
3307.40  
2902.10  
2658.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2484.30  
2604.30  
2969.10  
2501.90  
2531.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.90  
221.20  
42.70  
135.00  
25.60  
Non Current Investments
2219.70  
1426.30  
891.50  
671.00  
472.80  
Long Term Investment
2219.70  
1426.30  
891.50  
671.00  
472.80  
    Quoted
37.50  
44.40  
21.40  
0.00  
0.00  
    Unquoted
2182.20  
1381.90  
870.10  
671.00  
472.80  
Long Term Loans & Advances
331.80  
296.60  
290.80  
283.00  
290.60  
Other Non Current Assets
15.40  
14.90  
17.40  
268.70  
32.00  
Total Non-Current Assets
5090.60  
4566.20  
4225.30  
3891.50  
3368.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4695.90  
4156.20  
4710.40  
5512.70  
4281.40  
    Raw Materials
1541.80  
1237.30  
1515.90  
1988.40  
1340.40  
    Work-in Progress
251.80  
184.60  
200.80  
216.40  
176.00  
    Finished Goods
2588.20  
2440.90  
2820.80  
3045.10  
2459.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
126.10  
110.70  
101.80  
85.40  
71.80  
    Other Inventory
188.00  
182.70  
71.10  
177.40  
233.50  
Sundry Debtors
2421.80  
1845.00  
2678.90  
2923.60  
3181.00  
    Debtors more than Six months
226.60  
235.10  
0.00  
0.00  
0.00  
    Debtors Others
2375.20  
1794.10  
2767.50  
2985.60  
3226.40  
Cash and Bank
292.70  
244.20  
101.20  
207.40  
68.40  
    Cash in hand
3.40  
3.60  
3.20  
4.30  
4.30  
    Balances at Bank
289.30  
240.60  
98.00  
203.10  
64.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
145.30  
295.00  
230.70  
195.10  
353.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.70  
85.80  
103.30  
58.90  
24.40  
    Other current_assets
108.60  
209.20  
127.40  
136.20  
328.70  
Short Term Loans and Advances
593.20  
698.70  
853.60  
427.60  
251.40  
    Advances recoverable in cash or in kind
293.60  
468.30  
307.40  
114.80  
172.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
25.40  
344.40  
15.90  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
19.00  
    Other Loans & Advances
299.60  
205.00  
201.80  
296.90  
60.00  
Total Current Assets
8148.90  
7239.10  
8574.80  
9266.40  
8135.30  
Net Current Assets (Including Current Investments)
5266.50  
4997.30  
4660.90  
4012.70  
4287.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13239.50  
11805.30  
12800.10  
13157.90  
11503.70  
Contingent Liabilities
432.10  
431.90  
292.50  
631.60  
1008.80  
Total Debt
1134.60  
436.40  
2356.10  
3374.90  
2438.30  
Book Value
44.36  
40.66  
37.70  
34.56  
32.19  
Adjusted Book Value
44.36  
40.66  
37.70  
34.56  
32.19  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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