:::LALKAR GROUP::::

Navneet Education Ltd

Printing & Stationery

BSE Code

508989

ISIN Demat

INE060A01024

Book Value

65.5303387

Mar.Cap(Rs.Cr)

3,389.80

P/E

16.29

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	45.24	45.24	45.77	45.77	45.77	46.71
Reserves Total	1307.34	1081.90	993.09	919.95	826.19	761.70
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	1352.58	1127.14	1038.86	965.72	871.96	808.41
Secured Loans	85.20	10.00	0.00	0.00	30.00	127.97
Unsecured Loans	155.85	80.37	28.83	226.28	265.01	84.00
Total Debt	241.05	90.37	28.83	226.28	295.01	211.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	13.64
Total Liabilities	1593.63	1217.51	1067.69	1192.00	1166.97	1034.02
APPLICATION OF FUNDS :
Gross Block	576.09	558.90	521.33	518.02	444.90	429.26
Less : Accumulated Depreciation	384.40	357.92	326.71	301.55	271.64	254.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.69	200.98	194.62	216.47	173.26	174.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.22	3.91	22.12	4.80	13.72	2.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	515.15	337.72	292.13	263.65	195.80	181.98
Current Assets, Loans & Advances
Inventories	606.57	454.70	401.58	455.32	527.74	412.34
Sundry Debtors	272.05	190.44	142.49	205.38	219.86	251.39
Cash and Bank Balance	14.11	22.08	20.58	8.21	18.05	5.58
Loans and Advances	74.08	59.15	97.05	117.57	65.45	74.19
Total Current Assets	966.81	726.37	661.70	786.48	831.10	743.50
Less : Current Liabilities and Provisions
Current Liabilities	91.60	90.43	112.76	85.57	97.57	83.90
Provisions	38.97	39.24	30.07	29.32	31.59	17.27
Total Current Liabilities & Provisions	130.57	129.67	142.83	114.89	129.16	101.17
Net Current Assets	836.24	596.70	518.87	671.59	701.94	642.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.47	11.86	7.85	10.36	8.96	2.04
Deferred Tax Liability	14.25	14.92	3.01	3.69	8.70	0.00
Net Deferred Tax	-4.78	-3.06	4.84	6.67	0.26	2.04
Other Assets	52.11	81.26	35.11	28.82	81.99	30.42
Total Assets	1593.63	1217.51	1067.69	1192.00	1166.97	1034.02
Contingent Liabilities	33.07	27.77	27.65	27.83	59.58	54.36