:::LALKAR GROUP::::

Navneet Education Ltd

Printing & Stationery

BSE Code

508989

ISIN Demat

INE060A01024

Book Value

85.4708213

Mar.Cap(Rs.Cr)

3,082.15

P/E

13.20

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	45.24	45.24	45.24	45.77	45.77	45.77
Reserves Total	1326.83	1307.34	1081.90	993.09	919.95	826.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1372.07	1352.58	1127.14	1038.86	965.72	871.96
Secured Loans	163.97	85.20	10.00	0.00	0.00	30.00
Unsecured Loans	65.34	155.85	80.37	28.83	226.28	265.01
Total Debt	229.31	241.05	90.37	28.83	226.28	295.01
Other Liabilities	5.52	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1606.90	1593.63	1217.51	1067.69	1192.00	1166.97
APPLICATION OF FUNDS :
Gross Block	697.60	604.86	558.90	521.33	518.02	444.90
Less : Accumulated Depreciation	473.86	413.17	357.92	326.71	301.55	271.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	223.74	191.69	200.98	194.62	216.47	173.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.40	3.22	3.91	22.12	4.80	13.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	384.15	515.15	337.72	292.13	263.65	195.80
Current Assets, Loans & Advances
Inventories	630.80	606.57	454.70	401.58	455.32	527.74
Sundry Debtors	298.92	272.05	190.44	142.49	205.38	219.86
Cash and Bank Balance	14.46	14.11	22.08	20.58	8.21	18.05
Loans and Advances	80.86	74.08	59.15	97.05	117.57	65.45
Total Current Assets	1025.04	966.81	726.37	661.70	786.48	831.10
Less : Current Liabilities and Provisions
Current Liabilities	95.52	91.60	90.43	112.76	85.57	97.57
Provisions	38.47	38.97	39.24	30.07	29.32	31.59
Total Current Liabilities & Provisions	133.99	130.57	129.67	142.83	114.89	129.16
Net Current Assets	891.05	836.24	596.70	518.87	671.59	701.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.55	9.47	11.86	7.85	10.36	8.96
Deferred Tax Liability	0.03	14.25	14.92	3.01	3.69	8.70
Net Deferred Tax	2.52	-4.78	-3.06	4.84	6.67	0.26
Other Assets	99.04	52.11	81.26	35.11	28.82	81.99
Total Assets	1606.90	1593.63	1217.51	1067.69	1192.00	1166.97
Contingent Liabilities	40.65	33.07	27.77	27.65	27.83	59.58