Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.24
45.24
45.24
45.77
45.77
45.77
Share Warrants & Outstandings
Total Reserve
1,248.16
1,105.07
902.65
884.70
817.02
745.13
Shareholder's Funds
1,293.40
1,150.31
947.89
930.47
862.79
790.90
Minority Interest
0.37
0.43
1.88
0.39
0.42
0.42
Long-Term Borrowings
0.00
0.00
0.22
0.30
0.38
0.44
Secured Loans
0.00
0.00
0.22
0.30
0.38
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.44
Deferred Tax Assets / Liabilities
33.89
37.45
17.80
2.37
-9.69
-2.15
Other Long Term Liabilities
13.43
3.19
11.73
21.72
33.74
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.07
1.38
1.10
0.98
0.80
Total Non-Current Liabilities
48.52
41.71
31.13
25.49
25.41
-0.90
Current Liabilities
Trade Payables
52.35
64.48
68.75
78.37
46.28
90.89
Other Current Liabilities
50.98
70.98
49.21
56.73
63.78
44.24
Short Term Borrowings
245.11
276.21
113.24
43.34
235.16
336.99
Short Term Provisions
56.49
52.42
57.04
45.74
46.17
53.25
Total Current Liabilities
404.93
464.09
288.24
224.18
391.39
525.37
Total Liabilities
1,747.22
1,656.54
1,269.14
1,180.53
1,280.01
1,315.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.68
652.17
621.95
582.01
575.70
494.73
Less: Accumulated Depreciation
465.70
420.98
391.86
348.92
319.72
290.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.98
231.19
230.09
233.09
255.98
204.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.64
0.65
1.19
22.12
4.27
13.50
Intangible assets under development
4.76
6.73
2.75
0.29
1.38
3.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
284.83
299.58
167.16
142.63
89.15
67.10
Long Term Loans & Advances
93.62
49.65
56.74
29.53
28.42
28.06
Other Non Current Assets
6.06
4.91
1.54
3.50
2.40
72.78
Total Non-Current Assets
640.81
602.01
477.81
458.50
422.53
389.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
638.76
624.71
462.82
415.62
471.04
551.27
Sundry Debtors
367.33
331.38
242.18
184.50
267.89
292.36
Cash and Bank
24.71
27.51
29.27
24.42
10.12
20.74
Other Current Assets
48.41
51.99
48.73
42.05
35.72
43.34
Short Term Loans and Advances
27.20
18.94
8.33
55.44
72.71
18.93
Total Current Assets
1,106.41
1,054.53
791.33
722.03
857.48
926.64
Net Current Assets (Including Current Investments)
701.48
590.44
503.09
497.85
466.09
401.27
Total Current Assets Excluding Current Investments
1,106.41
1,054.53
791.33
722.03
857.48
926.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.22
1,656.54
1,269.14
1,180.53
1,280.01
1,315.79
Contingent Liabilities
37.22
33.10
0.92
27.74
29.44
59.58
Total Debt
245.11
276.21
113.46
43.64
235.54
337.49
Book Value per share (adjusted)
57.18
50.85
41.9
40.66
37.7
34.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.26% vs 143.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 321.00% vs -72.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.36% vs 0.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.92% vs 79.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.92% vs 33.26% in Mar 2023
Compare Balance Sheet Results of Navneet Educat.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.24
17.11
28.13
164.41%
Share Warrants & Outstandings
Total Reserve
1,248.16
442.71
805.45
181.94%
Shareholder's Funds
1,293.40
459.81
833.59
181.29%
Minority Interest
0.37
0.00
0.37
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.89
38.57
-4.68
-12.13%
Other Long Term Liabilities
13.43
28.31
-14.88
-52.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.20
0.53
0.67
126.42%
Total Non-Current Liabilities
48.52
67.41
-18.89
-28.02%
Current Liabilities
Trade Payables
52.35
23.98
28.37
118.31%
Other Current Liabilities
50.98
175.35
-124.37
-70.93%
Short Term Borrowings
245.11
0.00
245.11
0.00%
Short Term Provisions
56.49
9.05
47.44
524.20%
Total Current Liabilities
404.93
208.38
196.55
94.32%
Total Liabilities
1,747.22
735.61
1,011.61
137.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
703.68
510.42
193.26
37.86%
Less: Accumulated Depreciation
465.70
127.25
338.45
265.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
237.98
383.17
-145.19
-37.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.64
0.00
1.64
0.00%
Intangible assets under development
4.76
1.20
3.56
296.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
284.83
0.95
283.88
29,882.11%
Long Term Loans & Advances
93.62
9.16
84.46
922.05%
Other Non Current Assets
6.06
2.54
3.52
138.58%
Total Non-Current Assets
640.81
400.81
240.00
59.88%
Current Assets Loans & Advances
Current Investments
0.00
30.00
-30.00
-100.00%
Inventories
638.76
0.00
638.76
0.00%
Sundry Debtors
367.33
100.68
266.65
264.85%
Cash and Bank
24.71
115.37
-90.66
-78.58%
Other Current Assets
48.41
85.29
-36.88
-43.24%
Short Term Loans and Advances
27.20
3.46
23.74
686.13%
Total Current Assets
1,106.41
334.80
771.61
230.47%
Net Current Assets (Including Current Investments)
701.48
126.42
575.06
454.88%
Total Current Assets Excluding Current Investments
1,106.41
304.80
801.61
263.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,747.22
735.61
1,011.61
137.52%
Contingent Liabilities
37.22
3.19
34.03
1,066.77%
Total Debt
245.11
0.00
245.11
0.00%
Book Value per share (adjusted)
57.18
268.81
-211.63
-78.73%
Annual - Borrowings
Borrowings 245.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.26% vs 143.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 321.00% vs -72.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 239.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.36% vs 0.24% in Mar 2023
Annual - Investments
Investments 284.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.92% vs 79.22% in Mar 2023
Annual - Current Assets
Current Assets 1,106.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.92% vs 33.26% in Mar 2023
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