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Balance Sheet

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE144.350.55 (+0.38 %)
PREV CLOSE ( ) 143.80
OPEN PRICE ( ) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5793
TODAY'S LOW / HIGH ( )142.40 146.00
52 WK LOW / HIGH ( )127.2 179.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.40  
452.40  
452.40  
457.70  
457.70  
    Equity - Authorised
496.60  
496.60  
496.60  
496.60  
496.60  
    Equity - Issued
452.40  
452.40  
452.40  
457.70  
457.70  
    Equity Paid Up
452.40  
452.40  
452.40  
457.70  
457.70  
    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
12481.60  
11050.70  
9026.50  
8847.00  
8170.20  
    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
12411.60  
10483.50  
8848.20  
8640.90  
8081.70  
    General Reserves
215.60  
215.60  
215.60  
215.50  
215.50  
    Other Reserves
-153.20  
344.00  
-44.90  
-17.00  
-134.60  
Reserve excluding Revaluation Reserve
12481.60  
11050.70  
9026.50  
8847.00  
8170.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12934.00  
11503.10  
9478.90  
9304.70  
8627.90  
Minority Interest
3.70  
4.30  
18.80  
3.90  
4.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.20  
3.00  
3.80  
    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
0.00  
0.00  
2.20  
3.00  
3.80  
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
338.90  
374.50  
178.00  
23.70  
-96.90  
    Deferred Tax Assets
157.70  
128.00  
143.20  
116.30  
139.80  
    Deferred Tax Liability
496.60  
502.50  
321.20  
140.00  
42.90  
Other Long Term Liabilities
134.30  
31.90  
117.30  
217.20  
337.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.00  
10.70  
13.80  
11.00  
9.80  
Total Non-Current Liabilities
485.20  
417.10  
311.30  
254.90  
254.10  
Current Liabilities
  
  
  
  
  
Trade Payables
523.50  
644.80  
687.60  
783.70  
462.80  
    Sundry Creditors
523.50  
644.80  
687.60  
783.70  
462.80  
    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
479.30  
617.60  
472.00  
478.70  
627.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
21.10  
    Advances received from customers
53.50  
80.60  
84.10  
90.40  
83.30  
    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
425.80  
537.00  
387.90  
388.30  
523.50  
Short Term Borrowings
2451.10  
2762.10  
1131.60  
432.70  
2351.60  
    Secured ST Loans repayable on Demands
2040.40  
1311.50  
531.60  
432.70  
451.50  
    Working Capital Loans- Sec
1206.60  
1311.50  
531.60  
432.70  
451.50  
    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
-795.90  
139.10  
68.40  
-432.70  
1448.60  
Short Term Provisions
595.40  
616.40  
591.10  
476.70  
471.60  
    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
30.50  
92.20  
20.60  
19.30  
9.90  
    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
564.90  
524.20  
570.50  
457.40  
461.70  
Total Current Liabilities
4049.30  
4640.90  
2882.30  
2171.80  
3913.90  
Total Liabilities
17472.20  
16565.40  
12691.30  
11805.30  
12800.10  
ASSETS
  
  
  
  
  
Gross Block
7629.60  
6974.80  
6673.30  
6274.00  
6276.50  
Less: Accumulated Depreciation
5130.60  
4569.90  
4189.00  
3669.70  
3307.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2499.00  
2404.90  
2484.30  
2604.30  
2969.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.40  
6.50  
11.90  
221.20  
42.70  
Non Current Investments
2848.30  
2995.80  
1670.50  
1425.00  
878.60  
Long Term Investment
2848.30  
2995.80  
1670.50  
1425.00  
878.60  
    Quoted
95.60  
72.70  
37.50  
44.40  
21.40  
    Unquoted
2752.70  
2923.10  
1633.00  
1380.60  
857.20  
Long Term Loans & Advances
978.90  
539.00  
580.20  
308.20  
303.50  
Other Non Current Assets
17.90  
6.60  
2.60  
3.30  
4.70  
Total Non-Current Assets
6408.10  
6020.10  
4778.10  
4566.20  
4225.30  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6387.60  
6247.10  
4628.10  
4156.20  
4710.40  
    Raw Materials
2347.20  
2309.20  
1537.20  
1237.30  
1515.90  
    Work-in Progress
310.40  
314.30  
251.80  
184.60  
200.80  
    Finished Goods
3306.20  
3331.10  
2525.00  
2440.90  
2820.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
160.30  
133.00  
126.10  
110.70  
101.80  
    Other Inventory
263.50  
159.50  
188.00  
182.70  
71.10  
Sundry Debtors
3673.30  
3313.90  
2421.80  
1845.00  
2678.90  
    Debtors more than Six months
791.90  
716.80  
553.20  
790.80  
0.00  
    Debtors Others
3048.10  
2781.70  
2048.60  
1238.40  
2767.50  
Cash and Bank
247.10  
275.00  
292.60  
244.20  
101.20  
    Cash in hand
3.40  
3.60  
3.30  
3.60  
3.20  
    Balances at Bank
243.70  
271.40  
289.30  
240.60  
98.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.20  
143.70  
211.60  
246.90  
152.40  
    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
0.10  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
73.50  
52.30  
36.70  
85.80  
103.30  
    Other current_assets
77.60  
91.40  
174.90  
161.10  
49.10  
Short Term Loans and Advances
604.90  
565.60  
359.10  
728.00  
931.90  
    Advances recoverable in cash or in kind
242.10  
164.40  
57.90  
468.30  
307.40  
    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  
0.00  
0.00  
25.40  
344.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
362.80  
401.20  
301.20  
234.30  
280.10  
Total Current Assets
11064.10  
10545.30  
7913.20  
7220.30  
8574.80  
Net Current Assets (Including Current Investments)
7014.80  
5904.40  
5030.90  
5048.50  
4660.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17472.20  
16565.40  
12691.30  
11805.30  
12800.10  
Contingent Liabilities
284.10  
256.00  
233.90  
431.90  
292.50  
Total Debt
2451.10  
2762.10  
1134.50  
436.40  
2356.10  
Book Value
57.18  
50.85  
41.91  
40.66  
37.70  
Adjusted Book Value
57.18  
50.85  
41.91  
40.66  
37.70  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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