Navneet Education Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

45.24

45.24

45.77

45.77

45.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,307.34

1,081.90

993.09

919.94

826.19

Loan funds

Secured loans

230.25

70.00

-

190.01

295.01

Unsecured loans

-

-

-

36.27

-

Total

1,582.83

1,197.14

1,038.86

1,191.99

1,166.97

Uses of funds

Fixed assets

Gross block

503.00

494.19

467.75

472.68

411.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

311.31

293.21

273.13

256.21

238.35

Net block

191.69

200.98

194.62

216.47

173.26

Capital work-in-progress

3.22

3.91

22.12

4.80

13.72

Investments

515.15

337.72

292.13

263.65

195.80

Net current assets

Current assets, loans & advances

1,018.92

807.63

701.65

821.97

912.96

Less : current liabilities & provisions

146.15

153.10

171.66

114.90

128.77

Total net current assets

872.77

654.53

529.99

707.07

784.19

Miscellaneous expenses not written

-

-

-

-

-

Total

1,582.83

1,197.14

1,038.86

1,191.99

1,166.97

Notes:

Book value of unquoted investments

507.88

333.97

287.69

261.51

195.80

Market value of quoted investments

7.27

3.75

4.44

2.14

-

Contingent liabilities

47.21

30.62

32.72

50.60

89.00

Number of equity sharesoutstanding (Lacs)

2262.13

2262.13

2288.71

2288.71

2288.71