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Navneet Education Ltd — Balance Sheet
₹122.23
-1.91%
Navneet Education Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.12 Cr | 22.62 Cr | 22.62 Cr | 22.62 Cr | — |
| Share Issued | 22.12 Cr | 22.62 Cr | 22.62 Cr | 22.62 Cr | — |
| Net Debt | 82.80 Cr | 223.78 Cr | 252.25 Cr | 88.87 Cr | — |
| Total Debt | 199.68 Cr | 257.51 Cr | 287.83 Cr | 135.12 Cr | — |
| Tangible Book Value | 1.79K Cr | 1.24K Cr | 1.09K Cr | 898.70 Cr | — |
| Invested Capital | 1.96K Cr | 1.54K Cr | 1.43K Cr | 1.06K Cr | — |
| Working Capital | 781.62 Cr | 701.48 Cr | 590.44 Cr | 503.09 Cr | — |
| Net Tangible Assets | 1.79K Cr | 1.24K Cr | 1.09K Cr | 898.70 Cr | — |
| Capital Lease Obligations | 74.91 Cr | 12.40 Cr | 11.62 Cr | 21.67 Cr | — |
| Common Stock Equity | 1.83K Cr | 1.29K Cr | 1.15K Cr | 947.89 Cr | — |
| Total Capitalization | 1.83K Cr | 1.29K Cr | 1.15K Cr | 948.11 Cr | — |
| Total Equity Gross Minority Interest | 1.87K Cr | 1.29K Cr | 1.15K Cr | 949.77 Cr | — |
| Minority Interest | 39.77 Cr | 0.37 Cr | 0.43 Cr | 1.88 Cr | — |
| Stockholders Equity | 1.83K Cr | 1.29K Cr | 1.15K Cr | 947.89 Cr | — |
| Other Equity Interest | 1.79K Cr | 1.25K Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Stock | 44.24 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr | — |
| Common Stock | 44.24 Cr | 45.24 Cr | 45.24 Cr | 45.24 Cr | — |
| Total Liabilities Net Minority Interest | 479.70 Cr | 453.45 Cr | 505.80 Cr | 319.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 141.63 Cr | 48.52 Cr | 41.71 Cr | 31.13 Cr | — |
| Other Non Current Liabilities | 3.35 Cr | 4.38 Cr | 2.81 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 80.78 Cr | 33.89 Cr | 37.45 Cr | 17.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 57.46 Cr | 9.05 Cr | 0.38 Cr | 11.90 Cr | — |
| Long Term Capital Lease Obligation | 57.46 Cr | 9.05 Cr | 0.38 Cr | 11.68 Cr | — |
| Long Term Provisions | 0.04 Cr | 1.20 Cr | 1.07 Cr | 1.37 Cr | — |
| Current Liabilities | 338.07 Cr | 404.93 Cr | 464.09 Cr | 288.24 Cr | — |
| Other Current Liabilities | 19.62 Cr | 18.96 Cr | 18.25 Cr | 0.01 Cr | — |
| Current Deferred Taxes Liabilities | 2.29 Cr | 3.05 Cr | 9.22 Cr | 2.06 Cr | — |
| Current Debt And Capital Lease Obligation | 142.22 Cr | 248.46 Cr | 287.45 Cr | 123.22 Cr | — |
| Current Capital Lease Obligation | 17.45 Cr | 3.35 Cr | 11.24 Cr | 9.99 Cr | — |
| Current Debt | 124.77 Cr | 245.11 Cr | 276.21 Cr | 113.23 Cr | — |
| Current Provisions | 62.53 Cr | 56.49 Cr | 52.42 Cr | 57.04 Cr | — |
| Payables | 75.72 Cr | 82.64 Cr | 100.46 Cr | 94.52 Cr | — |
| Accounts Payable | 75.72 Cr | 52.35 Cr | 64.48 Cr | 68.75 Cr | — |
| Total Assets | 2.35K Cr | 1.75K Cr | 1.66K Cr | 1.27K Cr | — |
| Total Non Current Assets | 1.23K Cr | 640.81 Cr | 602.01 Cr | 477.81 Cr | — |
| Other Non Current Assets | 20.63 Cr | 3.02 Cr | 3.02 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 751.52 Cr | 78.38 Cr | 130.34 Cr | 46.50 Cr | — |
| Available For Sale Securities | 751.52 Cr | 68.82 Cr | 123.07 Cr | 42.75 Cr | — |
| Long Term Equity Investment | 12.16 Cr | 206.45 Cr | 169.24 Cr | 120.55 Cr | — |
| Goodwill And Other Intangible Assets | 47.21 Cr | 55.91 Cr | 60.99 Cr | 49.19 Cr | — |
| Other Intangible Assets | 23.27 Cr | 31.97 Cr | 37.05 Cr | 25.25 Cr | — |
| Goodwill | 23.94 Cr | 23.94 Cr | 23.94 Cr | 23.94 Cr | — |
| Net PPE | 342.57 Cr | 227.43 Cr | 210.62 Cr | 227.46 Cr | — |
| Gross PPE | 342.57 Cr | 618.87 Cr | 573.24 Cr | 563.52 Cr | — |
| Construction In Progress | 41.91 Cr | 28.68 Cr | 24.41 Cr | 25.46 Cr | — |
| Other Properties | 300.66 Cr | 198.75 Cr | 186.23 Cr | 201.99 Cr | — |
| Current Assets | 1.12K Cr | 1.11K Cr | 1.05K Cr | 791.33 Cr | — |
| Other Current Assets | 73.11 Cr | 4.39 Cr | 6.75 Cr | 6.77 Cr | — |
| Assets Held For Sale Current | 0.20 Cr | 0.00 | — | 0.00 | 1.88 Cr |
| Inventory | 635.80 Cr | 638.76 Cr | 624.71 Cr | 462.82 Cr | — |
| Other Receivables | 3.35 Cr | 12.14 Cr | 24.18 Cr | 10.38 Cr | — |
| Accounts Receivable | 347.54 Cr | 367.33 Cr | 331.38 Cr | 242.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.69 Cr | 21.56 Cr | 24.71 Cr | 26.23 Cr | — |
| Other Short Term Investments | 17.72 Cr | 0.23 Cr | 0.75 Cr | 1.65 Cr | — |
| Cash And Cash Equivalents | 41.97 Cr | 21.33 Cr | 23.96 Cr | 24.58 Cr | — |
| Cash Financial | 41.97 Cr | 16.23 Cr | 22.95 Cr | 15.58 Cr | — |
| Retained Earnings | — | 1.24K Cr | 1.05K Cr | 884.82 Cr | 864.09 Cr |
| Additional Paid In Capital | — | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.20 Cr | 1.07 Cr | 1.38 Cr | 1.10 Cr |
| Non Current Deferred Revenue | — | 4.38 Cr | 2.81 Cr | 0.05 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.25 Cr | 2.09 Cr | 0.48 Cr | 0.39 Cr |
| Other Payable | — | 22.56 Cr | 27.71 Cr | 18.83 Cr | 18.26 Cr |
| Dividends Payable | — | 2.29 Cr | 2.43 Cr | 2.72 Cr | 3.01 Cr |
| Total Tax Payable | — | 5.44 Cr | 5.84 Cr | 4.22 Cr | 3.19 Cr |
| Non Current Prepaid Assets | — | 3.53 Cr | 2.73 Cr | 4.62 Cr | 4.92 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.56 Cr | 7.27 Cr | 3.75 Cr | 4.44 Cr |
| Investmentsin Associatesat Cost | — | 206.45 Cr | 169.24 Cr | 120.55 Cr | 138.06 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.11 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -391.44 Cr | -362.62 Cr | -336.06 Cr | -305.75 Cr |
| Machinery Furniture Equipment | — | 347.88 Cr | 310.22 Cr | 303.03 Cr | 291.85 Cr |
| Buildings And Improvements | — | 229.05 Cr | 217.31 Cr | 213.67 Cr | 186.76 Cr |
| Land And Improvements | — | 13.26 Cr | 21.30 Cr | 21.36 Cr | 21.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.22 Cr | 0.00 | 3.01 Cr | 5.54 Cr |
| Restricted Cash | — | 3.15 Cr | 2.79 Cr | 3.03 Cr | 3.63 Cr |
| Prepaid Assets | — | 31.21 Cr | 21.66 Cr | 9.48 Cr | 57.97 Cr |
| Finished Goods | — | 339.73 Cr | 333.32 Cr | 265.61 Cr | 244.79 Cr |
| Work In Process | — | 31.04 Cr | 31.43 Cr | 25.18 Cr | 18.46 Cr |
| Raw Materials | — | 267.99 Cr | 259.96 Cr | 172.02 Cr | 152.37 Cr |
| Taxes Receivable | — | 27.65 Cr | 18.35 Cr | 27.42 Cr | 14.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.67 Cr | -18.46 Cr | -18.00 Cr | -18.42 Cr |
| Gross Accounts Receivable | — | 384.00 Cr | 349.84 Cr | 260.19 Cr | 202.92 Cr |
| Cash Equivalents | — | 5.10 Cr | 1.01 Cr | 9.00 Cr | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.22 Cr | 0.30 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Other Inventories | — | — | — | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.