:::LALKAR GROUP::::

Navneet Education Ltd

Printing & Stationery

BSE Code

508989

ISIN Demat

INE060A01024

Book Value

93.8570942

Mar.Cap(Rs.Cr)

3,124.64

P/E

16.09

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	44.24	45.24	45.24	45.24	45.77	45.77
Reserves Total	1912.04	1326.83	1197.63	1081.90	993.09	919.95
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	1956.28	1372.07	1242.87	1127.14	1038.86	965.72
Secured Loans	50.01	163.97	91.16	10.00	0.00	0.00
Unsecured Loans	105.95	65.34	155.86	80.37	28.83	226.28
Total Debt	155.96	229.31	247.02	90.37	28.83	226.28
Other Liabilities	3.35	5.52	3.82	0.00	0.00	0.00
Total Liabilities	2115.59	1606.90	1493.71	1217.51	1067.69	1192.00
APPLICATION OF FUNDS :
Gross Block	855.18	697.60	637.78	558.90	521.33	518.02
Less : Accumulated Depreciation	533.45	473.86	423.94	357.92	326.71	301.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	321.73	223.74	213.84	200.98	194.62	216.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.37	6.40	7.38	3.91	22.12	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	799.86	384.15	393.79	337.72	292.13	263.65
Current Assets, Loans & Advances
Inventories	628.30	630.80	606.94	454.70	401.58	455.32
Sundry Debtors	286.38	298.92	273.11	190.44	142.49	205.38
Cash and Bank Balance	18.40	14.46	19.06	22.08	20.58	8.21
Loans and Advances	87.81	81.47	76.88	59.15	97.05	117.57
Total Current Assets	1020.89	1025.65	975.99	726.37	661.70	786.48
Less : Current Liabilities and Provisions
Current Liabilities	121.47	95.52	105.72	90.43	112.76	85.57
Provisions	45.93	38.47	40.44	39.24	30.07	29.32
Total Current Liabilities & Provisions	167.40	133.99	146.16	129.67	142.83	114.89
Net Current Assets	853.49	891.66	829.83	596.70	518.87	671.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.50	12.30	0.00	11.86	7.85	10.36
Deferred Tax Liability	5.64	9.78	4.78	14.92	3.01	3.69
Net Deferred Tax	8.86	2.52	-4.78	-3.06	4.84	6.67
Other Assets	88.28	98.43	53.65	81.26	35.11	28.82
Total Assets	2115.59	1606.90	1493.71	1217.51	1067.69	1192.00
Contingent Liabilities	15.95	44.69	36.53	27.77	27.65	27.83