Navneet Education Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navneet Education Limited's balance sheet done over the years? Its assets were worth $17,472,200,000 last year, which is more than in the previous period. 26% of Navneet Education Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,534,500,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2011 | 4449200000 | 1.22B | 27.55% |
|---|---|---|---|
| 2012 | 5794800000 | 2.18B | 37.73% |
| 2015 | 8226300000 | 2.79B | 33.96% |
| 2016 | 7667800000 | 1.83B | 23.92% |
| 2018 | 11535500000 | 4.01B | 34.8% |
| 2019 | 13175500000 | 5.26B | 39.94% |
| 2020 | 12897000000 | 4.26B | 33.07% |
| 2021 | 11805200000 | 2.49B | 21.15% |
| 2022 | 13239500000 | 3.18B | 24.06% |
| 2024 | 17472200000 | 4.53B | 25.95% |
NAVNETEDUL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 213.3M | 245.9M | 207.9M | 61.3M | 173.6M | 50.3M | 33.8M | 44.1M | 41.4M | 113M |
Short term investments | 2.3M | 121.7M | 235.4M | 0 | 81.9M | 3.6M | 300K | -100K | 200K | 408.9M |
Net receivables | 3.67B | 3.20B | 2.18B | 3.01B | 3.58B | 3.18B | 1.98B | 1.88B | 0 | 0 |
Inventory | 6.38B | 4.69B | 4.15B | 4.71B | 5.51B | 4.28B | 3.06B | 3.48B | 2.17B | 1.77B |
Other current assets | 775.6M | -100K | 689.9M | 3.80B | 100K | 71.9M | 2.26B | 383.2M | 1.27B | 868M |
Total current assets | 11.06B | 8.14B | 7.23B | 8.57B | 9.26B | 8.14B | 5.25B | 5.80B | 3.49B | 3.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 2.03B | 2.16B | 2.24B | 1.83B | 1.55B | 1.74B | 1.71B | 1.59B | 1.23B |
Goodwill | 239.4M | 239.5M | 433M | 456.7M | 456.7M | 456.7M | 0 | 0 | 0 | 0 |
Intangible assets | 319.7M | 252.5M | 232M | 320.8M | 374.5M | 385.8M | 22.5M | 26.2M | 50.4M | 46.4M |
Long term investments | 2.84B | 1.67B | 1.42B | 878.6M | 575.4M | 454.6M | 525.5M | 492.3M | 5.4M | -407.9M |
Other non-current assets | 726.4M | 1.1M | 100K | 321.1M | 643.4M | 508.4M | 651.5M | 679.4M | 646.1M | 418.5M |
Total non-current assets | 6.40B | 5.09B | 4.56B | 4.32B | 3.90B | 3.39B | 2.41B | 2.41B | 2.29B | 1.28B |
Total assets | 17.47B | 13.23B | 11.80B | 12.89B | 13.17B | 11.53B | 7.66B | 8.22B | 5.79B | 4.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 102.7M | 962.6M | 936.5M | -2.44B | 46.8M | 841.3M | 617.9M | 1.18B | 0 | 0 |
Short term debt | 2.48B | 1.23B | 521.7M | 2.44B | 3.36B | 2.57B | 1.03B | 1.17B | 1.37B | 0 |
Total current liabilities | 4.04B | 2.88B | 2.24B | 3.91B | 5.07B | 3.84B | 1.72B | 2.70B | 2.02B | 529.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.50M | 119M | 219.7M | 341.1M | 4.4M | 0 | 0 | 0 | 79.4M | 663.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33M |
Other non-current liabilities | 12M | 13.7M | 11M | -3.8M | 179.7M | 166.4M | 91.8M | 50.5M | 38.2M | -100K |
Total non-current liabilities | 485.2M | 303.1M | 254.9M | 351M | 184.2M | 166.5M | 104.8M | 91M | 163M | 696M |
Total liabilities | 4.53B | 3.18B | 2.49B | 4.26B | 5.26B | 4.01B | 1.83B | 2.79B | 2.18B | 1.22B |
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