Navneet Education Limited
NSE:NAVNETEDUL.NS
149.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 247.1 | 275.1 | 245.9 | 207.9 | 61.3 | 173.6 | 50.3 | 83.7 | 33.8 | 44.1 | 58.5 | 25.8 | 41.4 | 113 | 110.9 | 80.5 | 52.9 | 47.9 | 18.2 | 19.1 |
| Short Term Investments
| 103.8 | 227.1 | 121.7 | 235.4 | 0 | 81.9 | 3.6 | -230.8 | 0.3 | -0.1 | 0 | 0 | 0.2 | 408.9 | 305.1 | 274.3 | 251.2 | 247.3 | 149.8 | 169.3 |
| Cash and Short Term Investments
| 247.1 | 502.2 | 245.9 | 207.9 | 61.3 | 173.6 | 53.9 | 83.7 | 33.8 | 44.1 | 58.5 | 25.8 | 41.6 | 521.9 | 416 | 354.8 | 304.1 | 295.2 | 168 | 188.4 |
| Net Receivables
| 3,706.7 | 3,338.9 | 3,207.2 | 2,185.1 | 3,015.6 | 3,580 | 3,556.7 | 2,941.7 | 2,154.8 | 1,885.6 | 1,961.1 | 2,029.1 | 0 | 0 | 0 | 0 | 609.2 | 0 | 481.3 | 476.7 |
| Inventory
| 6,387.6 | 6,247.1 | 4,695.9 | 4,156.2 | 4,710.4 | 5,512.7 | 4,281.5 | 3,842.8 | 3,064.4 | 3,483.6 | 3,336.9 | 2,751.5 | 2,176.3 | 1,771 | 1,793 | 1,971.3 | 1,719 | 1,279 | 727.51 | 970.5 |
| Other Current Assets
| 722.7 | 457.1 | -0.1 | 689.9 | 3,803.1 | 0.1 | 3,806.2 | 3,317 | -0.1 | 2,279.8 | 2,445.3 | -0.2 | 1,278.8 | 868 | 829.4 | 679.1 | 0.1 | 439.6 | 509.89 | 0.1 |
| Total Current Assets
| 11,064.1 | 10,545.3 | 8,148.9 | 7,239.1 | 8,574.8 | 9,266.4 | 8,141.6 | 7,243.5 | 5,252.9 | 5,807.5 | 5,840.7 | 4,806.2 | 3,496.7 | 3,160.9 | 3,038.4 | 3,005.2 | 2,632.4 | 2,013.8 | 1,886.7 | 1,635.7 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,003.9 | 1,868.8 | 2,030.7 | 2,163.4 | 2,248.1 | 1,837.6 | 1,556.6 | 1,492.7 | 1,740.9 | 1,713.2 | 1,885.3 | 1,758 | 1,596.2 | 1,231.3 | 865.9 | 841.3 | 858.5 | 634.4 | 673 | 689.2 |
| Goodwill
| 239.4 | 239.4 | 239.5 | 433 | 456.7 | 456.7 | 456.7 | 456.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 |
| Intangible Assets
| 319.7 | 370.5 | 252.5 | 232 | 320.8 | 374.5 | 385.8 | 399.2 | 22.5 | 26.2 | 29.2 | 39.8 | 50.4 | 46.4 | 81.1 | 78.1 | 49.1 | 48.3 | 25.4 | 20 |
| Goodwill and Intangible Assets
| 559.1 | 609.9 | 492 | 665 | 777.5 | 831.2 | 842.5 | 855.9 | 22.5 | 26.2 | 29.2 | 39.8 | 50.4 | 46.4 | 81.1 | 78.1 | 49.1 | 48.3 | 25.4 | 41.3 |
| Long Term Investments
| 3,085.1 | 2,995.8 | 1,670.5 | 1,425 | 878.6 | 575.4 | 454.6 | 475.5 | 525.5 | 492.3 | 474.6 | 310 | 5.4 | -407.9 | -303.4 | -185.3 | -249.6 | -171.9 | -137.6 | 0 |
| Tax Assets
| 319.7 | 301.4 | 896.3 | 312.6 | 96.9 | 21.5 | 31.8 | 1 | -525.5 | -492.3 | -474.6 | -310 | 0 | 408.9 | 305.1 | 274.3 | 251.2 | 247.3 | 149.8 | 0 |
| Other Non-Current Assets
| 440.3 | 244.2 | 1.1 | 0.1 | 321.1 | 643.4 | 508.4 | 138.8 | 651.5 | 679.4 | 680.8 | 500.9 | 646.1 | 9.6 | -0.9 | -0.2 | 3.7 | 4.7 | 0.3 | -0.1 |
| Total Non-Current Assets
| 6,408.1 | 6,020.1 | 5,090.6 | 4,566.1 | 4,322.2 | 3,909.1 | 3,393.9 | 2,963.9 | 2,414.9 | 2,418.8 | 2,595.3 | 2,298.7 | 2,298.1 | 1,288.3 | 947.8 | 1,008.2 | 912.9 | 762.8 | 710.9 | 730.4 |
| Total Assets
| 17,472.2 | 16,565.4 | 13,239.5 | 11,805.2 | 12,897 | 13,175.5 | 11,535.5 | 10,207.2 | 7,667.8 | 8,226.3 | 8,436 | 7,105 | 5,794.8 | 4,449.2 | 3,986.2 | 4,013.4 | 3,545.3 | 2,776.6 | 2,597.6 | 2,366.1 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 523.5 | 644.8 | 687.5 | 783.7 | 462.8 | 839.1 | 752.5 | 759.6 | 13 | 10.6 | 9.4 | 7.6 | 8 | 157.1 | 156.4 | 233.2 | 190.1 | 80.4 | 127.2 | 117.2 |
| Short Term Debt
| 2,484.6 | 2,874.5 | 1,232.2 | 521.7 | 2,442.9 | 3,369.9 | 2,253.1 | 1,588.1 | 1,043.9 | 1,435.8 | 2,336.8 | 1,664.6 | 1,372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 30.5 | 58.4 | 42.2 | 31.9 | 40.9 | 46.8 | 35.7 | 51.8 | 29.5 | 29.3 | 29.8 | 33 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.5 | 939.1 | 962.6 | 936.5 | -2,442.9 | 46.8 | 841.3 | 736.2 | 617.9 | 1,186.4 | 1,158 | 1,083.3 | 640.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,010.7 | 182.5 | 0.1 | -0.2 | 3,451.1 | 822.3 | 0.6 | 32.3 | 54.9 | 69.5 | 49.6 | 45.6 | 2.1 | 372.7 | 157.3 | 431.6 | 132.3 | 85.8 | 87.1 | 111.9 |
| Total Current Liabilities
| 4,049.3 | 4,640.9 | 2,882.4 | 2,241.7 | 3,913.9 | 5,078.1 | 3,847.5 | 3,116.2 | 1,729.7 | 2,702.3 | 3,553.8 | 2,801.1 | 2,023.4 | 529.8 | 313.7 | 664.8 | 322.4 | 166.2 | 214.3 | 229.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 90.5 | 3.8 | 119 | 219.7 | 341.1 | 4.4 | 2.2 | 5.9 | 0 | 0 | 0 | 24.2 | 79.4 | 663.1 | 709.4 | 735.2 | 883.4 | 525.4 | 503.6 | 396.6 |
| Deferred Revenue Non-Current
| -0 | 28.1 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 147.5 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 338.9 | 374.5 | 169.8 | 23.7 | 13.6 | 0 | -2.2 | -1 | 13 | 40.5 | 58.9 | 48.4 | 45.4 | 33 | 23 | 27.8 | 31.4 | 38.6 | 43.5 | 50.6 |
| Other Non-Current Liabilities
| 55.8 | 10.7 | 13.7 | 11 | -3.8 | 179.7 | 166.4 | -0.1 | 91.8 | 50.5 | 36.8 | 0.1 | 38.2 | -0.1 | 0.4 | 2.2 | 0.1 | -0.1 | 0 | -0.1 |
| Total Non-Current Liabilities
| 485.2 | 417.1 | 303.1 | 254.9 | 351 | 184.2 | 166.5 | 152.3 | 104.8 | 91 | 95.7 | 111.5 | 163 | 696 | 732.8 | 765.2 | 914.9 | 563.9 | 547.1 | 447.1 |
| Total Liabilities
| 4,534.5 | 5,058 | 3,185.5 | 2,496.6 | 4,264.9 | 5,262.3 | 4,014 | 3,268.5 | 1,834.5 | 2,793.3 | 3,649.5 | 2,912.6 | 2,186.4 | 1,225.8 | 1,046.5 | 1,430 | 1,237.3 | 730.1 | 761.4 | 676.2 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,654.8 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 452.4 | 452.4 | 452.4 | 457.7 | 457.7 | 457.7 | 467.1 | 467.1 | 476.4 | 476.4 | 476.4 | 476.4 | 476.4 | 476.4 | 476.4 | 190.6 | 190.6 | 190.6 | 190.6 | 190.6 |
| Retained Earnings
| 12,411.5 | 10,483.3 | 9,404.5 | 8,640.9 | 8,081.8 | 7,213.1 | 6,107.1 | 5,525.8 | 3,789 | 3,513.8 | 2,970.5 | 2,489.8 | 2,035.7 | 2,750 | 2,463.3 | 2,392.8 | 2,117.4 | 1,855.9 | 1,645.7 | 1,499.3 |
| Accumulated Other Comprehensive Income/Loss
| 12,481.6 | 567.3 | 178.2 | 206.1 | -2,811.4 | -2,512.6 | -2,271.8 | -2,161.9 | -2,135.7 | -1,894.2 | -1,642.5 | -1,451 | -1,263.6 | -1,150.8 | -1,098.6 | -985.2 | -864.3 | -765.6 | -684.8 | -604.9 |
| Other Total Stockholders Equity
| -12,411.5 | 0.1 | 0.1 | 0 | -8,755 | 2,750.8 | 3,217.5 | 3,107.2 | 3,703.1 | 3,336.5 | 2,978.7 | 2,673.1 | 2,366 | 1,150.8 | 1,098.2 | 983 | 864.3 | 765.6 | 684.7 | 604.9 |
| Total Shareholders Equity
| 12,934 | 11,503.1 | 10,035.2 | 9,304.7 | 8,627.9 | 7,909 | 7,519.9 | 6,938.2 | 5,832.8 | 5,432.5 | 4,786.5 | 4,191.7 | 3,614.5 | 3,226.4 | 2,939.3 | 2,581.2 | 2,308 | 2,046.5 | 1,836.2 | 1,689.9 |
| Total Equity
| 12,937.7 | 11,507.4 | 10,054 | 9,308.6 | 8,632.1 | 7,913.2 | 7,521.5 | 6,938.7 | 5,833.3 | 5,433 | 4,787.1 | 4,192.4 | 3,608.4 | 3,223.4 | 2,939.7 | 2,583.4 | 2,308 | 2,046.5 | 1,836.2 | 1,689.9 |
| Total Liabilities & Shareholders Equity
| 17,472.2 | 16,565.4 | 13,239.5 | 11,805.2 | 12,897 | 13,175.5 | 11,535.5 | 10,207.2 | 7,667.8 | 8,226.3 | 8,436 | 7,105 | 5,794.8 | 4,449.2 | 3,986.2 | 4,013.4 | 3,545.3 | 2,776.6 | 2,597.6 | 2,366.1 |