Navneet Education Balance Sheet Annual

Trade
BSE: 508989 | NSE: NAVNETEDUL | ISIN: INE060A01024 | Sector: Printing & Publishing
154.55 -1.50 (-0.96%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 24.711.029.01-
Short Term Investments 10.380.621.67-
Cashand Short Term Investments 35.0925.0826.5521.41
Accounts Receivable- Trade Net 367.33331.38242.18187.43
Total Receivables Net 370.67335.00246.04197.06
Total Inventory 638.76639.94467.32415.62
Other Current Assets Total 61.8949.9347.8189.82
Total Current Assets 1,106.411,054.53791.33723.91
Property/ Plant/ Equipment Total- Gross 1.64549.49539.24522.09
Property/ Plant/ Equipment Total- Net 200.39186.88203.18216.34
Goodwill Net 23.9423.9423.9443.30
Intangibles Net 31.9737.0525.2523.20
Long Term Investments 289.50306.41171.02143.78
Note Receivable- Long Term 63.1647.5852.3828.30
Other Long Term Assets Total 31.850.152.041.69
Total Assets 1,747.221,656.541,269.141,180.52
Accounts Payable 52.3564.4868.7578.37
Current Portof LT Debt/ Capital Leases 248.4611.2410.078.83
Other Currentliabilities Total 104.12104.2391.5690.12
Total Current Liabilities 404.93464.09288.24224.17
Capital Lease Obligations 9.050.3811.9021.97
Total Long Term Debt 9.050.3811.9021.97
Total Debt 257.51287.83135.1374.07
Deferred Income Tax 33.8937.4517.802.37
Minority Interest 0.370.431.880.39
Other Liabilities Total 5.583.881.431.15
Total Liabilities 453.82506.23321.25250.05
Common Stock Total 45.2445.2445.2445.77
Retained Earnings( Accumulated Deficit) 1,248.161,073.40909.89888.61
Total Equity 1,293.401,150.31947.89930.47
Total Liabilities Shareholders' Equity 1,747.221,656.541,269.141,180.52
Total Common Shares Outstanding 22.6222.6222.6222.89
Tangible Book Valueper Share Common Eq 54.7048.1539.7337.75
Cash -23.4415.8721.41
Prepaid Expenses -4.583.61-
Accumulated Depreciation Total --362.62-336.06-305.75
Accrued Expenses -7.934.703.58
Notes Payable/ Short Term Debt -276.21113.1643.27
Other Equity Total -31.67-7.24-3.91
*All figures in crores except per share values
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