NAVNEET EDUCATION
|
NAVNEET EDUCATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity Paid Up | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,105 Cr | ₹903 Cr | ₹885 Cr | ₹817 Cr | ₹745 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.76 Cr | ₹0.76 Cr | ₹0.76 Cr | ₹0.76 Cr | ₹0.76 Cr |
Profit & Loss Account Balance | ₹1,048 Cr | ₹885 Cr | ₹864 Cr | ₹808 Cr | ₹721 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | ₹34 Cr | ₹-4.49 Cr | ₹-1.70 Cr | ₹-13 Cr | ₹1.51 Cr |
Reserve excluding Revaluation Reserve | ₹1,105 Cr | ₹903 Cr | ₹885 Cr | ₹817 Cr | ₹745 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,150 Cr | ₹948 Cr | ₹930 Cr | ₹863 Cr | ₹791 Cr |
Minority Interest | ₹0.43 Cr | ₹1.88 Cr | ₹0.39 Cr | ₹0.42 Cr | ₹0.42 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.22 Cr | ₹0.30 Cr | ₹0.38 Cr | ₹0.44 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.22 Cr | ₹0.30 Cr | ₹0.38 Cr | ₹0.44 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹37 Cr | ₹18 Cr | ₹2.37 Cr | ₹-9.69 Cr | ₹-2.15 Cr |
Deferred Tax Assets | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr |
Deferred Tax Liability | ₹50 Cr | ₹32 Cr | ₹14 Cr | ₹4.29 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹3.19 Cr | ₹12 Cr | ₹22 Cr | ₹34 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.07 Cr | ₹1.38 Cr | ₹1.10 Cr | ₹0.98 Cr | ₹0.80 Cr |
Total Non-Current Liabilities | ₹42 Cr | ₹31 Cr | ₹25 Cr | ₹25 Cr | ₹-0.90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹64 Cr | ₹69 Cr | ₹78 Cr | ₹46 Cr | ₹91 Cr |
Sundry Creditors | ₹64 Cr | ₹69 Cr | ₹78 Cr | ₹46 Cr | ₹91 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹62 Cr | ₹47 Cr | ₹55 Cr | ₹63 Cr | ₹44 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹2.11 Cr | - |
Advances received from customers | ₹8.06 Cr | ₹8.41 Cr | ₹9.04 Cr | ₹8.33 Cr | ₹4.75 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹54 Cr | ₹39 Cr | ₹46 Cr | ₹52 Cr | ₹39 Cr |
Short Term Borrowings | ₹276 Cr | ₹113 Cr | ₹43 Cr | ₹235 Cr | ₹337 Cr |
Secured ST Loans repayable on Demands | ₹131 Cr | ₹53 Cr | ₹43 Cr | ₹45 Cr | ₹72 Cr |
Working Capital Loans- Sec | ₹131 Cr | ₹53 Cr | ₹43 Cr | ₹45 Cr | ₹72 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹14 Cr | ₹6.84 Cr | ₹-43 Cr | ₹145 Cr | ₹193 Cr |
Short Term Provisions | ₹62 Cr | ₹59 Cr | ₹48 Cr | ₹47 Cr | ₹54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.22 Cr | ₹2.06 Cr | ₹1.93 Cr | ₹0.99 Cr | ₹0.39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹52 Cr | ₹57 Cr | ₹46 Cr | ₹46 Cr | ₹53 Cr |
Total Current Liabilities | ₹464 Cr | ₹288 Cr | ₹224 Cr | ₹391 Cr | ₹525 Cr |
Total Liabilities | ₹1,657 Cr | ₹1,269 Cr | ₹1,181 Cr | ₹1,280 Cr | ₹1,316 Cr |
ASSETS | |||||
Gross Block | ₹697 Cr | ₹667 Cr | ₹627 Cr | ₹628 Cr | ₹540 Cr |
Less: Accumulated Depreciation | ₹457 Cr | ₹419 Cr | ₹367 Cr | ₹331 Cr | ₹290 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹240 Cr | ₹248 Cr | ₹260 Cr | ₹297 Cr | ₹250 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.65 Cr | ₹1.19 Cr | ₹22 Cr | ₹4.27 Cr | ₹14 Cr |
Non Current Investments | ₹300 Cr | ₹167 Cr | ₹143 Cr | ₹89 Cr | ₹67 Cr |
Long Term Investment | ₹300 Cr | ₹167 Cr | ₹143 Cr | ₹89 Cr | ₹67 Cr |
Quoted | ₹7.27 Cr | ₹3.75 Cr | ₹4.44 Cr | ₹2.14 Cr | - |
Unquoted | ₹292 Cr | ₹163 Cr | ₹138 Cr | ₹87 Cr | ₹67 Cr |
Long Term Loans & Advances | ₹54 Cr | ₹58 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹0.25 Cr | ₹1.49 Cr | ₹1.74 Cr | ₹27 Cr |
Total Non-Current Assets | ₹602 Cr | ₹478 Cr | ₹457 Cr | ₹423 Cr | ₹389 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹625 Cr | ₹463 Cr | ₹416 Cr | ₹471 Cr | ₹551 Cr |
Raw Materials | ₹231 Cr | ₹154 Cr | ₹124 Cr | ₹152 Cr | ₹199 Cr |
Work-in Progress | ₹31 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr |
Finished Goods | ₹333 Cr | ₹253 Cr | ₹244 Cr | ₹282 Cr | ₹305 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹8.54 Cr |
Other Inventory | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹7.11 Cr | ₹18 Cr |
Sundry Debtors | ₹331 Cr | ₹242 Cr | ₹185 Cr | ₹268 Cr | ₹292 Cr |
Debtors more than Six months | ₹72 Cr | ₹55 Cr | ₹24 Cr | - | - |
Debtors Others | ₹278 Cr | ₹205 Cr | ₹179 Cr | ₹277 Cr | ₹299 Cr |
Cash and Bank | ₹27 Cr | ₹29 Cr | ₹24 Cr | ₹10 Cr | ₹21 Cr |
Cash in hand | ₹0.36 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.32 Cr | ₹0.43 Cr |
Balances at Bank | ₹27 Cr | ₹29 Cr | ₹24 Cr | ₹9.80 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹21 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.23 Cr | ₹3.67 Cr | ₹8.58 Cr | ₹10 Cr | ₹5.89 Cr |
Other current_assets | ₹8.98 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹57 Cr | ₹36 Cr | ₹70 Cr | ₹85 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹5.79 Cr | ₹47 Cr | ₹31 Cr | ₹11 Cr |
Advance income tax and TDS | ₹0.16 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹2.54 Cr | ₹34 Cr | ₹1.59 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹30 Cr | ₹21 Cr | ₹20 Cr | ₹30 Cr |
Total Current Assets | ₹1,055 Cr | ₹791 Cr | ₹724 Cr | ₹857 Cr | ₹927 Cr |
Net Current Assets (Including Current Investments) | ₹590 Cr | ₹503 Cr | ₹500 Cr | ₹466 Cr | ₹401 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,657 Cr | ₹1,269 Cr | ₹1,181 Cr | ₹1,280 Cr | ₹1,316 Cr |
Contingent Liabilities | ₹26 Cr | ₹23 Cr | ₹43 Cr | ₹29 Cr | ₹63 Cr |
Total Debt | ₹276 Cr | ₹113 Cr | ₹44 Cr | ₹236 Cr | ₹337 Cr |
Book Value | - | 44.36 | 40.66 | 37.70 | 34.56 |
Adjusted Book Value | 50.85 | 41.91 | 40.66 | 37.70 | 34.56 |
Compare Balance Sheet of peers of NAVNEET EDUCATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVNEET EDUCATION | ₹3,308.2 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
DB CORP | ₹5,035.6 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
MPS | ₹2,763.9 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,197.2 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,133.6 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics | |
THE SANDESH | ₹910.1 Cr | 4.4% | -12.8% | 43.7% | Stock Analytics |
NAVNEET EDUCATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVNEET EDUCATION | -3.4% |
-12.2% |
53.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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