Navneet Education Balance Sheet Annual

Trade

BSE: 508989 | NSE: NAVNETEDUL | ISIN: INE060A01024 | Sector: Printing & Publishing

137.15 +0.65 (0.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	24.71	1.02	9.01	-
Short Term Investments	10.38	0.62	1.67	-
Cashand Short Term Investments	35.09	25.08	26.55	21.41
Accounts Receivable- Trade Net	367.33	331.38	242.18	187.43
Total Receivables Net	370.67	335.00	246.04	197.06
Total Inventory	638.76	639.94	467.32	415.62
Other Current Assets Total	61.89	49.93	47.81	89.82
Total Current Assets	1,106.41	1,054.53	791.33	723.91
Property/ Plant/ Equipment Total- Gross	1.64	549.49	539.24	522.09
Property/ Plant/ Equipment Total- Net	200.39	186.88	203.18	216.34
Goodwill Net	23.94	23.94	23.94	43.30
Intangibles Net	31.97	37.05	25.25	23.20
Long Term Investments	289.50	306.41	171.02	143.78
Note Receivable- Long Term	63.16	47.58	52.38	28.30
Other Long Term Assets Total	31.85	0.15	2.04	1.69
Total Assets	1,747.22	1,656.54	1,269.14	1,180.52
Accounts Payable	52.35	64.48	68.75	78.37
Current Portof LT Debt/ Capital Leases	248.46	11.24	10.07	8.83
Other Currentliabilities Total	104.12	104.23	91.56	90.12
Total Current Liabilities	404.93	464.09	288.24	224.17
Capital Lease Obligations	9.05	0.38	11.90	21.97
Total Long Term Debt	9.05	0.38	11.90	21.97
Total Debt	257.51	287.83	135.13	74.07
Deferred Income Tax	33.89	37.45	17.80	2.37
Minority Interest	0.37	0.43	1.88	0.39
Other Liabilities Total	5.58	3.88	1.43	1.15
Total Liabilities	453.82	506.23	321.25	250.05
Common Stock Total	45.24	45.24	45.24	45.77
Retained Earnings( Accumulated Deficit)	1,248.16	1,073.40	909.89	888.61
Total Equity	1,293.40	1,150.31	947.89	930.47
Total Liabilities Shareholders' Equity	1,747.22	1,656.54	1,269.14	1,180.52
Total Common Shares Outstanding	22.62	22.62	22.62	22.89
Tangible Book Valueper Share Common Eq	54.70	48.15	39.73	37.75
Cash	-	23.44	15.87	21.41
Prepaid Expenses	-	4.58	3.61	-
Accumulated Depreciation Total	-	-362.62	-336.06	-305.75
Accrued Expenses	-	7.93	4.70	3.58
Notes Payable/ Short Term Debt	-	276.21	113.16	43.27
Other Equity Total	-	31.67	-7.24	-3.91