Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE104.40-1.35 (-1.28 %)
PREV CLOSE (Rs.) 105.75
OPEN PRICE (Rs.) 105.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5227
TODAY'S LOW / HIGH (Rs.)103.70 105.80
52 WK LOW / HIGH (Rs.)98.55 169.4
NSE104.20-1.4 (-1.33 %)
PREV CLOSE( Rs. ) 105.60
OPEN PRICE (Rs.) 106.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.20 (161)
VOLUME 19731
TODAY'S LOW / HIGH(Rs.) 104.00 106.05
52 WK LOW / HIGH (Rs.)98.65 170
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
467.10  
467.10  
476.40  
476.40  
479.80  
    Equity - Authorised
496.60  
496.60  
496.60  
496.60  
496.60  
    Equity - Issued
467.10  
467.10  
476.40  
476.40  
476.40  
    Equity Paid Up
467.10  
467.10  
476.40  
476.40  
476.40  
    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  
3.40  
    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
7052.80  
6471.00  
5354.40  
4956.10  
4306.70  
    Securities Premium
0.50  
0.50  
0.00  
0.00  
0.00  
    Capital Reserves
7.60  
7.60  
7.60  
7.60  
7.60  
    Profit & Loss Account Balance
6107.10  
5525.80  
3819.70  
3513.80  
2970.50  
    General Reserves
971.60  
971.70  
1553.80  
1428.40  
1325.70  
    Other Reserves
-34.00  
-34.60  
-26.70  
6.30  
2.90  
Reserve excluding Revaluation Reserve
7052.80  
6471.00  
5354.40  
4956.10  
4306.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7519.90  
6938.10  
5830.80  
5432.50  
4786.50  
Minority Interest
1.60  
0.50  
0.50  
0.50  
0.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3.60  
0.00  
0.00  
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  
21.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
3.60  
0.00  
0.00  
-21.20  
Unsecured Loans
0.00  
2.20  
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  
2.20  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-31.80  
-1.00  
41.00  
40.50  
58.90  
    Deferred Tax Assets
137.00  
85.60  
31.60  
8.00  
13.80  
    Deferred Tax Liability
105.20  
84.60  
72.60  
48.50  
72.70  
Other Long Term Liabilities
0.10  
10.40  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
166.40  
147.50  
91.80  
50.40  
36.10  
Total Non-Current Liabilities
134.70  
162.70  
132.80  
90.90  
95.00  
Current Liabilities
  
  
  
  
  
Trade Payables
752.50  
712.40  
297.10  
181.40  
214.80  
    Sundry Creditors
752.50  
712.40  
297.10  
181.40  
214.80  
    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
540.10  
484.70  
385.50  
404.50  
449.20  
    Bank Overdraft / Short term credit
185.20  
43.60  
9.20  
42.50  
0.10  
    Advances received from customers
42.20  
64.30  
59.30  
63.70  
58.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.20  
1.50  
3.80  
    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
-783.30  
-609.00  
-473.80  
-529.70  
-533.30  
Short Term Borrowings
2253.20  
1588.20  
1034.50  
1435.80  
2315.60  
    Secured ST Loans repayable on Demands
1413.20  
738.20  
239.50  
725.80  
1535.90  
    Working Capital Loans- Sec
1413.20  
737.10  
239.50  
725.80  
1056.50  
    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
-573.20  
112.90  
555.50  
-15.80  
-276.80  
Short Term Provisions
301.70  
311.40  
13.20  
680.60  
574.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
524.10  
476.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
106.70  
81.00  
    Provision for Tax
39.50  
100.00  
0.00  
41.50  
9.40  
    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
262.20  
211.40  
13.20  
8.30  
7.30  
Total Current Liabilities
3847.50  
3096.70  
1730.30  
2702.30  
3553.90  
Total Liabilities
11503.70  
10198.00  
7694.40  
8226.20  
8436.00  
ASSETS
  
  
  
  
  
Gross Block
4931.70  
4717.30  
3863.70  
3741.10  
3652.00  
Less: Accumulated Depreciation
2574.00  
2396.60  
2227.80  
2041.90  
1777.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2357.70  
2320.70  
1635.90  
1699.20  
1874.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.60  
27.60  
8.30  
40.00  
45.10  
Non Current Investments
646.40  
446.90  
494.40  
492.30  
474.60  
Long Term Investment
646.40  
446.90  
494.40  
492.30  
474.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
646.40  
446.90  
494.40  
492.30  
474.60  
Long Term Loans & Advances
284.50  
289.70  
161.90  
170.80  
191.70  
Other Non Current Assets
32.00  
34.20  
20.20  
16.40  
9.50  
Total Non-Current Assets
3362.10  
3119.10  
2320.70  
2418.70  
2595.30  
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
646.40  
446.90  
494.40  
492.30  
474.60  
Inventories
4281.50  
3842.90  
3074.30  
3483.60  
3336.90  
    Raw Materials
1340.40  
1352.80  
859.00  
838.00  
1097.10  
    Work-in Progress
176.00  
163.90  
177.80  
164.30  
155.60  
    Finished Goods
2459.70  
2076.80  
1882.80  
2372.60  
1896.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.90  
65.80  
59.70  
59.60  
65.20  
    Other Inventory
233.50  
183.60  
95.00  
49.10  
122.80  
Sundry Debtors
3181.00  
2778.00  
1867.60  
1885.60  
1961.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
158.30  
110.40  
    Debtors Others
3226.40  
2798.10  
1867.60  
1727.30  
1850.70  
Cash and Bank
68.20  
97.20  
59.20  
55.10  
69.20  
    Cash in hand
4.30  
5.10  
4.00  
3.70  
3.80  
    Balances at Bank
63.90  
92.10  
55.20  
51.40  
65.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
353.00  
113.40  
111.70  
109.30  
116.50  
    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
24.40  
22.00  
19.60  
16.60  
17.50  
    Other current_assets
328.60  
91.40  
92.10  
92.70  
99.00  
Short Term Loans and Advances
257.90  
247.40  
260.90  
273.90  
357.00  
    Advances recoverable in cash or in kind
173.30  
145.70  
91.90  
104.50  
80.00  
    Advance income tax and TDS
6.50  
6.50  
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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
19.00  
41.40  
0.00  
0.00  
10.00  
    Other Loans & Advances
59.10  
53.80  
169.00  
169.40  
267.00  
Total Current Assets
8141.60  
7078.90  
5373.70  
5807.50  
5840.70  
Net Current Assets (Including Current Investments)
4294.10  
3982.20  
3643.40  
3105.20  
2286.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11503.70  
10198.00  
7694.40  
8226.20  
8436.00  
Contingent Liabilities
960.60  
804.50  
501.20  
333.00  
33.40  
Total Debt
2253.20  
1594.00  
1034.50  
1435.80  
2336.80  
Book Value
32.20  
29.71  
24.48  
22.81  
20.08  
Adjusted Book Value
32.20  
29.71  
24.48  
22.81  
20.08  
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