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Navneet Education Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3177.28 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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81.60
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52 Week High/Low (Rs.)
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169/128
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FV/ML
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2/1
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P/E(X)
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4.19
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Bookclosure
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18/11/2025
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EPS (Rs.)
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34.28
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Div Yield (%)
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2.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2212.13 | 2288.71 | 2288.71 | 2288.71 | 2288.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
| Total Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
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| Reserves and Surplus | 1790.16 | 1248.16 | 1105.06 | 958.28 | 884.70 |
| Total Reserves and Surplus | 1790.16 | 1248.16 | 1105.06 | 958.28 | 884.70 |
| Total Shareholders Funds | 1834.40 | 1293.40 | 1150.30 | 1003.52 | 930.47 |
| Minority Interest | 39.77 | 0.37 | 0.43 | 1.88 | 0.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.22 | 0.30 |
| Deferred Tax Liabilities [Net] | 80.78 | 33.89 | 37.45 | 16.98 | 2.37 |
| Other Long Term Liabilities | 60.81 | 13.43 | 3.19 | 11.74 | 21.72 |
| Long Term Provisions | 0.04 | 1.20 | 1.07 | 1.37 | 1.10 |
| Total Non-Current Liabilities | 141.63 | 48.52 | 41.71 | 30.31 | 25.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 124.77 | 245.11 | 276.21 | 113.24 | 43.27 |
| Trade Payables | 75.72 | 52.35 | 64.48 | 68.75 | 78.37 |
| Other Current Liabilities | 75.05 | 50.98 | 70.99 | 49.21 | 56.79 |
| Short Term Provisions | 62.53 | 56.49 | 52.42 | 57.04 | 45.74 |
| Total Current Liabilities | 338.07 | 404.93 | 464.10 | 288.24 | 224.17 |
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| Total Capital And Liabilities | 2353.87 | 1747.22 | 1656.54 | 1323.95 | 1180.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 300.66 | 198.75 | 186.23 | 202.10 | 194.35 |
| Intangible Assets | 21.81 | 27.21 | 30.32 | 22.50 | 22.91 |
| Capital Work-In-Progress | 41.91 | 1.64 | 0.65 | 1.19 | 22.12 |
| Intangible Assets Under Development | 1.46 | 4.76 | 6.73 | 2.75 | 0.29 |
| Fixed Assets | 365.84 | 232.36 | 223.93 | 228.54 | 239.67 |
| Goodwill On Consolidation | 23.94 | 23.94 | 23.94 | 23.94 | 43.30 |
| Non-Current Investments | 755.44 | 284.83 | 299.58 | 221.86 | 142.50 |
| Long Term Loans And Advances | 19.51 | 19.01 | 19.38 | 19.83 | 20.32 |
| Other Non-Current Assets | 69.45 | 80.67 | 35.18 | 14.89 | 10.82 |
| Total Non-Current Assets | 1234.18 | 640.81 | 602.01 | 509.06 | 456.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 635.80 | 638.76 | 624.71 | 469.59 | 415.62 |
| Trade Receivables | 347.54 | 367.33 | 331.38 | 242.18 | 184.50 |
| Cash And Cash Equivalents | 41.97 | 24.71 | 27.51 | 29.27 | 24.42 |
| Short Term Loans And Advances | 3.35 | 3.34 | 2.51 | 2.52 | 8.59 |
| OtherCurrentAssets | 83.75 | 72.27 | 68.42 | 71.33 | 90.78 |
| Total Current Assets | 1119.69 | 1106.41 | 1054.53 | 814.89 | 723.91 |
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| Total Assets | 2353.87 | 1747.22 | 1656.54 | 1323.95 | 1180.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 134.49 | 21.15 | 49.42 | 31.31 | 33.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 19.07 | 9.56 | 7.27 | 3.75 | 4.44 |
| Non-Current Investments Unquoted Book Value | 724.21 | 68.82 | 123.07 | 175.36 | 138.06 |
