Navneet Education Limited
NSE:NAVNETEDUL.NS
142.81 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 247.1 | -756.6 | 756.6 | -247.1 | 275.1 | -963.7 | 963.7 | -250 | 245.9 | -576.5 | 576.5 | -244.2 | 207.9 | -490.5 | 451.1 | -241 | 61.3 | -853.5 | 839.5 | -177.4 | 173.6 | -50.6 |
| Short Term Investments
| 0 | 103.8 | 1,513.2 | 0 | 494.2 | 227.1 | 1,927.4 | 192.4 | 500 | 121.7 | 1,153 | 200 | 488.4 | 235.4 | 981 | 238.6 | 482 | -321 | 1,707 | 14 | 354.8 | 81.9 | 101.2 |
| Cash and Short Term Investments
| 221.1 | 247.1 | 756.6 | 756.6 | 247.1 | 502.2 | 963.7 | 1,156.1 | 250 | 245.9 | 576.5 | 776.5 | 244.2 | 207.9 | 490.5 | 689.7 | 241 | 61.3 | 853.5 | 853.5 | 177.4 | 173.6 | 50.6 |
| Net Receivables
| 0 | 3,706.7 | 0 | 2,784.6 | 0 | 3,338.9 | 0 | 2,710.9 | 0 | 3,207.2 | 0 | 2,060.5 | 0 | 2,185.1 | 0 | 2,284.8 | 0 | 2,678.9 | 0 | 3,016.7 | 0 | 3,580 | 0 |
| Inventory
| 0 | 6,387.6 | 0 | 4,668.7 | 0 | 6,247.1 | 0 | 3,924.7 | 0 | 4,695.9 | 0 | 3,708.9 | 0 | 4,156.2 | 0 | 3,456.3 | 0 | 4,710.4 | 0 | 3,139.8 | 0 | 5,512.7 | 0 |
| Other Current Assets
| 0 | 722.7 | 0 | 670.7 | 0 | 457.1 | 0 | 638.7 | 0 | -0.1 | 0 | 582.5 | 0 | 689.9 | 0 | 498.2 | 0 | 3,803.1 | 0 | 406.2 | 0 | 0.1 | 0 |
| Total Current Assets
| 221.1 | 11,064.1 | 756.6 | 8,880.6 | 247.1 | 10,545.3 | 963.7 | 8,430.4 | 250 | 8,148.9 | 576.5 | 7,128.4 | 244.2 | 7,239.1 | 490.5 | 6,929 | 241 | 8,574.8 | 853.5 | 7,416.2 | 177.4 | 9,266.4 | 50.6 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,003.9 | 0 | 2,099.8 | 0 | 1,868.8 | 0 | 1,943 | 0 | 2,030.7 | 0 | 2,096 | 0 | 2,163.4 | 0 | 2,020.5 | 0 | 2,248.1 | 0 | 2,283.3 | 0 | 1,837.6 | 0 |
| Goodwill
| 0 | 239.4 | 0 | 239.4 | 0 | 239.4 | 0 | 239.4 | 0 | 239.5 | 0 | 462.7 | 0 | 433 | 0 | 456.7 | 0 | 456.7 | 0 | 456.7 | 0 | 456.7 | 0 |
| Intangible Assets
| 0 | 319.7 | 0 | 392 | 0 | 370.5 | 0 | 297.6 | 0 | 252.5 | 0 | 217.6 | 0 | 232 | 0 | 284.6 | 0 | 320.8 | 0 | 354 | 0 | 374.5 | 0 |
| Goodwill and Intangible Assets
| 0 | 559.1 | 0 | 631.4 | 0 | 609.9 | 0 | 537 | 0 | 492 | 0 | 680.3 | 0 | 665 | 0 | 741.3 | 0 | 777.5 | 0 | 810.7 | 0 | 831.2 | 0 |
| Long Term Investments
| 0 | 3,085.1 | 0 | 3,742.3 | 0 | 2,995.8 | 0 | 2,358.3 | 0 | 1,670.5 | 0 | 1,522.5 | 0 | 1,189.6 | 0 | 1,170.9 | 0 | 1,199.6 | 0 | 652 | 0 | 575.4 | 0 |
| Tax Assets
| 0 | 319.7 | 0 | -239.4 | 0 | 301.4 | 0 | 324 | 0 | 896.3 | 0 | 297.9 | 0 | 548 | 0 | 670 | 0 | 96.9 | 0 | 42.2 | 0 | 21.5 | 0 |
| Other Non-Current Assets
| -221.1 | 440.3 | -756.6 | 547.5 | -247.1 | 244.2 | -963.7 | 260 | -250 | 1.1 | -576.5 | 22.9 | -244.2 | 0.1 | -490.5 | 4.2 | -241 | 0.1 | -853.5 | 451.9 | -177.4 | 643.4 | -50.6 |
| Total Non-Current Assets
| -221.1 | 6,408.1 | -756.6 | 6,781.6 | -247.1 | 6,020.1 | -963.7 | 5,422.3 | -250 | 5,090.6 | -576.5 | 4,619.6 | -244.2 | 4,566.1 | -490.5 | 4,606.9 | -241 | 4,322.2 | -853.5 | 4,240.1 | -177.4 | 3,909.1 | -50.6 |
| Total Assets
| 0 | 17,472.2 | 0 | 15,662.2 | 0 | 16,565.4 | 0 | 13,852.7 | 0 | 13,239.5 | 0 | 11,748 | 0 | 11,805.2 | 0 | 11,535.9 | 0 | 12,897 | 0 | 11,656.3 | 0 | 13,175.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 523.5 | 0 | 476.1 | 0 | 644.8 | 0 | 726.7 | 0 | 687.5 | 0 | 459.9 | 0 | 783.7 | 0 | 380.1 | 0 | 462.8 | 0 | 249.8 | 0 | 839.1 | 0 |
| Short Term Debt
| 0 | 2,484.6 | 0 | 384.9 | 0 | 2,874.5 | 0 | 508.9 | 0 | 1,232.2 | 0 | 510.5 | 0 | 521.7 | 0 | 497.3 | 0 | 2,442.9 | 0 | 541.9 | 0 | 3,369.9 | 0 |
| Tax Payables
| 0 | 30.5 | 0 | 394.7 | 0 | 58.4 | 0 | 291.3 | 0 | 42.2 | 0 | 139.7 | 0 | 31.9 | 0 | 93 | 0 | 40.9 | 0 | 250.2 | 0 | 46.8 | 0 |
| Deferred Revenue
| 0 | 30.5 | 0 | 394.7 | 0 | 939.1 | 0 | 1,447.3 | 0 | 962.6 | 0 | 1,274.5 | 0 | 31.9 | 0 | 970.5 | 0 | 40.9 | 0 | 990.1 | 0 | 46.8 | 0 |
| Other Current Liabilities
| 0 | 1,010.7 | 0 | 1,069.6 | 0 | 182.5 | 0 | 98.7 | 0 | 0.1 | 0 | 80.2 | 0 | 904.4 | 0 | 45 | 0 | 967.3 | 0 | 67.4 | 0 | 822.3 | 0 |
| Total Current Liabilities
| 0 | 4,049.3 | 0 | 2,325.3 | 0 | 4,640.9 | 0 | 2,781.6 | 0 | 2,882.4 | 0 | 2,325.1 | 0 | 2,241.7 | 0 | 1,892.9 | 0 | 3,913.9 | 0 | 1,849.2 | 0 | 5,078.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 90.5 | 0 | 90.6 | 0 | 3.8 | 0 | 66.6 | 0 | 119 | 0 | 175.2 | 0 | 219.7 | 0 | 270.7 | 0 | 341.1 | 0 | 347.5 | 0 | 4.4 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 0 | 28.1 | 0 | 15.9 | 0 | 0.6 | 0 | 12.5 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 338.9 | 0 | 459.1 | 0 | 374.5 | 0 | 131.7 | 0 | 169.8 | 0 | 5.2 | 0 | 23.7 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -12,937.7 | 55.8 | 0 | 51.6 | 0 | 10.7 | 0 | 0.8 | 0 | 13.7 | 0 | 2 | 0 | 11 | 0 | 11.8 | 0 | 9.8 | 0 | 192.7 | 0 | 179.7 | 0 |
| Total Non-Current Liabilities
| -12,937.7 | 485.2 | 0 | 601.3 | 0 | 417.1 | 0 | 215 | 0 | 303.1 | 0 | 194.9 | 0 | 254.9 | 0 | 299.6 | 0 | 351 | 0 | 540.2 | 0 | 184.2 | 0 |
| Total Liabilities
| -12,937.7 | 4,534.5 | 0 | 2,926.6 | 0 | 5,058 | 0 | 2,996.6 | 0 | 3,185.5 | 0 | 2,520 | 0 | 2,496.6 | 0 | 2,192.5 | 0 | 4,264.9 | 0 | 2,389.4 | 0 | 5,262.3 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 452.4 | 0 | 452.4 | 0 | 452.4 | 0 | 452.4 | 0 | 452.4 | 0 | 454 | 0 | 457.7 | 0 | 457.7 | 0 | 457.7 | 0 | 457.7 | 0 | 457.7 | 0 |
| Retained Earnings
| 0 | 12,411.5 | 0 | 0 | 0 | 10,483.3 | 0 | 0 | 0 | 9,404.5 | 0 | 0 | 0 | 8,640.9 | 0 | 0 | 0 | 8,081.8 | 0 | 0 | 0 | 7,213.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,934 | 12,481.6 | 12,733.6 | 12,281.2 | 11,503.1 | 567.3 | 10,851.9 | 10,399.5 | 10,035.2 | -37.4 | 9,202 | 8,748 | 9,304.7 | 457.7 | 9,339.4 | 8,881.7 | 8,627.9 | -2,811.4 | 9,262.7 | 8,805 | 7,909 | -2,512.6 | 7,517.2 |
| Other Total Stockholders Equity
| 3.7 | -12,411.5 | 2 | 0 | 4.3 | 0.1 | 4.2 | 0 | 18.8 | 178.3 | 26 | 0 | 3.9 | -251.6 | 4 | 0 | 4.2 | 2,899.8 | 4.2 | 0 | 4.2 | 2,750.8 | 4.3 |
| Total Shareholders Equity
| 12,937.7 | 12,934 | 12,735.6 | 12,733.6 | 11,507.4 | 11,503.1 | 10,856.1 | 10,851.9 | 10,054 | 10,035.2 | 9,228 | 9,202 | 9,308.6 | 9,304.7 | 9,343.4 | 9,339.4 | 8,632.1 | 8,627.9 | 9,266.9 | 9,262.7 | 7,913.2 | 7,909 | 7,521.5 |
| Total Equity
| 12,937.7 | 12,937.7 | 12,735.6 | 12,735.6 | 11,507.4 | 11,507.4 | 10,856.1 | 10,856.1 | 10,054 | 10,054 | 9,228 | 9,228 | 9,308.6 | 9,308.6 | 9,343.4 | 9,343.4 | 8,632.1 | 8,632.1 | 9,266.9 | 9,266.9 | 7,913.2 | 7,913.2 | 7,521.5 |
| Total Liabilities & Shareholders Equity
| 0 | 17,472.2 | 12,735.6 | 15,662.2 | 11,507.4 | 16,565.4 | 10,856.1 | 13,852.7 | 10,054 | 13,239.5 | 9,228 | 11,748 | 9,308.6 | 11,805.2 | 9,343.4 | 11,535.9 | 8,632.1 | 12,897 | 9,266.9 | 11,656.3 | 7,913.2 | 13,175.5 | 7,521.5 |