Indian Company Master Data Made Simple
Navneet Education Limited
Navneet Education Limited, established in 1984, boasts 41 years of expertise in its field. Navneet Education Limited is registered with CIN L22200MH1984PLC034055 (reg. no. 34055). The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹80.00 crore. The total paid-up share capital is ₹45.24 crore.
Navneet Education Limited primarily operates in printing and service activities related to printing. The firm’s place of registration is Mumbai. The registered address is listed as Near Shardasharan Societybhavani Shanker Road Dadar, Mumbai, Maharashtra, India, 400028. The entity is active and conducting operations. Its PAN is registered as AAACN1243K. Navneet Education Limited is identified globally under LEI 335800TC8CLDPMON3N33. Navneet Education Limited can be contacted at [email protected]. The company is led by Kalpesh Dhanji Dedhia (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹45,24,26,362.00
- Activity
- Printing and service activities related to printing
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹14,163.00L | ₹4,852.00L | ₹4,171.00L | ₹3,113.00L | ₹0.00L |
| Accumulated Depreciation | -₹43,015.00L | -₹39,144.00L | -₹36,262.00L | -₹33,606.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹47,970.00L | ₹45,345.00L | ₹50,580.00L | ₹31,937.00L | ₹0.00L |
| Tangible Book Value | ₹1,78,719.00L | ₹1,23,749.00L | ₹1,08,932.00L | ₹89,870.00L | ₹0.00L |
| Goodwill | ₹2,394.00L | ₹2,394.00L | ₹2,394.00L | ₹2,394.00L | ₹0.00L |
| Long Term Provisions | ₹4.00L | ₹120.00L | ₹107.00L | ₹137.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,222.00L | ₹24,846.00L | ₹28,745.00L | ₹12,322.00L | ₹0.00L |
| Total Assets | ₹2,35,387.00L | ₹1,74,722.00L | ₹1,65,654.00L | ₹1,26,914.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹37,939.00L | ₹34,788.00L | ₹31,022.00L | ₹30,303.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,87,417.00L | ₹1,29,377.00L | ₹1,15,074.00L | ₹94,977.00L | ₹0.00L |
| Gross PPE | ₹79,071.00L | ₹61,887.00L | ₹57,324.00L | ₹56,352.00L | ₹0.00L |
| Common Stock | ₹4,424.00L | ₹4,524.00L | ₹4,524.00L | ₹4,524.00L | ₹0.00L |
| Total Capitalization | ₹1,83,440.00L | ₹1,29,340.00L | ₹1,15,031.00L | ₹94,811.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,721.00L | ₹5,591.00L | ₹6,099.00L | ₹4,919.00L | ₹0.00L |
| Total Debt | ₹19,968.00L | ₹25,751.00L | ₹28,783.00L | ₹13,512.00L | ₹0.00L |
| Other Equity Interest | ₹1.00L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L |
| Other Non Current Liabilities | ₹335.00L | ₹438.00L | ₹281.00L | ₹6.00L | ₹0.00L |
| Capital Stock | ₹4,424.00L | ₹4,524.00L | ₹4,524.00L | ₹4,524.00L | ₹0.00L |
| Invested Capital | ₹1,95,917.00L | ₹1,53,851.00L | ₹1,42,652.00L | ₹1,06,134.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,541.00L | ₹2,162.00L | ₹2,471.00L | ₹2,623.00L | ₹0.00L |
| Total Non Current Assets | ₹1,23,418.00L | ₹64,019.00L | ₹60,201.00L | ₹47,781.00L | ₹0.00L |
| Net Tangible Assets | ₹1,78,719.00L | ₹1,23,749.00L | ₹1,08,932.00L | ₹89,870.00L | ₹0.00L |
| Prepaid Assets | ₹2,313.00L | ₹3,121.00L | ₹2,166.00L | ₹948.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,796.00L | ₹2,133.00L | ₹2,396.00L | ₹2,458.00L | ₹0.00L |
| Stockholders Equity | ₹1,83,440.00L | ₹1,29,340.00L | ₹1,15,031.00L | ₹94,789.00L | ₹0.00L |
| Other Short Term Investments | ₹745.00L | ₹29.00L | ₹75.00L | ₹165.00L | ₹0.00L |
| Hedging Assets Current | ₹241.00L | ₹22.00L | ₹0.00L | ₹301.00L | ₹0.00L |
| Share Issued | ₹2,212.13L | ₹2,262.13L | ₹2,262.13L | ₹2,262.13L | ₹0.00L |
| Current Assets | ₹1,11,969.00L | ₹1,10,702.00L | ₹1,05,453.00L | ₹79,133.00L | ₹0.00L |
| Working Capital | ₹78,162.00L | ₹70,209.00L | ₹59,044.00L | ₹50,309.00L | ₹0.00L |
| Net Debt | ₹8,681.00L | ₹22,378.00L | ₹25,225.00L | ₹8,887.00L | ₹0.00L |
| Current Debt | ₹12,477.00L | ₹24,511.00L | ₹27,621.00L | ₹11,323.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,212.13L | ₹2,262.13L | ₹2,262.13L | ₹2,262.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,746.00L | ₹905.00L | ₹38.00L | ₹1,190.00L | ₹0.00L |
| Current Liabilities | ₹33,807.00L | ₹40,493.00L | ₹46,409.00L | ₹28,824.00L | ₹0.00L |
| Net PPE | ₹36,056.00L | ₹22,743.00L | ₹21,062.00L | ₹22,746.00L | ₹0.00L |
| Retained Earnings | ₹1,78,388.00L | ₹1,24,116.00L | ₹1,04,835.00L | ₹88,482.00L | ₹0.00L |
| Construction In Progress | ₹5,990.00L | ₹2,868.00L | ₹2,441.00L | ₹2,546.00L | ₹0.00L |
| Other Non Current Assets | ₹120.00L | ₹302.00L | ₹302.00L | -₹1.00L | ₹0.00L |
| Common Stock Equity | ₹1,83,440.00L | ₹1,29,340.00L | ₹1,15,031.00L | ₹94,789.00L | ₹0.00L |
| Other Intangible Assets | ₹2,327.00L | ₹3,197.00L | ₹3,705.00L | ₹2,525.00L | ₹0.00L |
| Inventory | ₹63,580.00L | ₹63,876.00L | ₹62,471.00L | ₹46,282.00L | ₹0.00L |
| Other Properties | ₹30,066.00L | ₹19,875.00L | ₹18,623.00L | ₹20,199.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,746.00L | -₹126.00L | -₹644.00L | ₹290.00L |
| Financing Cash Flow | -₹37,195.00L | -₹12,173.00L | ₹10,111.00L | -₹209.00L |
| Net Income | ₹0.00L | ₹25,157.00L | ₹0.00L | ₹13,120.00L |
| Free Cash Flow | ₹15,997.00L | ₹8,086.00L | -₹7,255.00L | -₹913.00L |
| Investing Cash Flow | ₹11,498.00L | -₹3,539.00L | -₹8,589.00L | -₹2,413.00L |
| End Cash Position | -₹180.00L | -₹1,926.00L | -₹1,800.00L | -₹1,158.00L |
| Capital Expenditure | -₹11,446.00L | -₹7,500.00L | -₹5,089.00L | -₹3,825.00L |
| Beginning Cash Position | -₹1,926.00L | -₹1,800.00L | -₹1,157.00L | -₹1,448.00L |
| Operating Cash Flow | ₹27,443.00L | ₹15,586.00L | -₹2,166.00L | ₹2,912.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹592.00L | ₹478.00L | ₹324.00L | ₹410.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹75,841.00L | ₹25,157.00L | ₹20,454.00L | ₹7,556.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,02,527.00L | ₹37,598.00L | ₹36,508.00L | ₹19,092.00L |
| Total Unusual Items | ₹69,700.00L | ₹7,124.00L | ₹6,728.00L | ₹8,006.00L |
| Operating Revenue | ₹1,75,493.00L | ₹1,72,350.00L | ₹1,69,683.00L | ₹1,08,289.00L |
| Total Expenses | ₹1,50,107.00L | ₹1,49,220.00L | ₹1,45,205.00L | ₹96,739.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10,120.22L | ₹952.22L | ₹2,127.21L | ₹2,401.80L |
| Total Unusual Items Excluding Goodwill | ₹69,700.00L | ₹7,124.00L | ₹6,728.00L | ₹8,006.00L |
| Interest Income Non Operating | ₹307.00L | ₹189.00L | ₹160.00L | ₹87.00L |
| Interest Expense Non Operating | ₹1,894.00L | ₹1,996.00L | ₹1,164.00L | ₹623.00L |
| Interest Income | ₹307.00L | ₹189.00L | ₹160.00L | ₹87.00L |
| General And Administrative Expense | ₹2,611.00L | ₹2,055.00L | ₹1,457.00L | ₹1,218.00L |
| Net Income From Continuing And Discontinued Operation | ₹75,841.00L | ₹25,157.00L | ₹20,454.00L | ₹7,556.00L |
| Reconciled Depreciation | ₹6,602.00L | ₹6,544.00L | ₹5,547.00L | ₹4,966.00L |
| Net Income Continuous Operations | ₹80,378.00L | ₹25,174.00L | ₹20,376.00L | ₹7,435.00L |
| Reconciled Cost Of Revenue | ₹95,364.00L | ₹98,486.00L | ₹95,856.00L | ₹63,810.00L |
| Net Income | ₹75,841.00L | ₹25,157.00L | ₹20,454.00L | ₹7,556.00L |
| Operating Income | ₹25,386.00L | ₹23,130.00L | ₹24,478.00L | ₹11,550.00L |
| Diluted Average Shares | ₹2,233.00L | ₹2,262.00L | ₹2,262.00L | ₹2,272.54L |
| Selling And Marketing Expense | ₹11,772.00L | ₹10,860.00L | ₹10,792.00L | ₹1,368.00L |
| Normalized Income | ₹16,261.22L | ₹18,985.22L | ₹15,853.21L | ₹1,951.80L |
| Total Other Finance Cost | ₹111.00L | ₹136.00L | ₹169.00L | ₹108.00L |
| Net Non Operating Interest Income Expense | -₹1,894.00L | -₹1,996.00L | -₹1,173.00L | -₹644.00L |
| EBIT | ₹95,925.00L | ₹31,054.00L | ₹30,961.00L | ₹14,126.00L |
| Gross Profit | ₹80,129.00L | ₹73,864.00L | ₹73,827.00L | ₹44,479.00L |
| Diluted NIAvailto Com Stockholders | ₹75,841.00L | ₹25,157.00L | ₹20,454.00L | ₹7,556.00L |
| Cost Of Revenue | ₹95,131.00L | ₹98,079.00L | ₹95,856.00L | ₹63,810.00L |
| Net Interest Income | -₹1,698.00L | -₹1,943.00L | -₹1,173.00L | -₹644.00L |
| Normalized EBITDA | ₹32,827.00L | ₹30,474.00L | ₹29,780.00L | ₹11,086.00L |
| Operating Expense | ₹54,743.00L | ₹50,734.00L | ₹49,349.00L | ₹32,929.00L |
| Net Income Common Stockholders | ₹75,841.00L | ₹25,157.00L | ₹20,454.00L | ₹7,556.00L |
| Pretax Income | ₹94,031.00L | ₹29,058.00L | ₹29,797.00L | ₹13,503.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14,383.00L | ₹12,915.00L | ₹12,249.00L | ₹2,586.00L |
| Total Revenue | ₹1,75,493.00L | ₹1,72,350.00L | ₹1,69,683.00L | ₹1,08,289.00L |
| Other Operating Expenses | ₹7,113.00L | ₹6,764.00L | ₹6,880.00L | ₹8,809.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,894.00L | ₹1,996.00L | ₹1,164.00L | ₹623.00L |
| Basic Average Shares | ₹2,233.00L | ₹2,262.00L | ₹2,262.00L | ₹2,272.54L |
| Net Income Including Noncontrolling Interests | ₹80,378.00L | ₹25,174.00L | ₹20,376.00L | ₹7,435.00L |
| Tax Provision | ₹13,653.00L | ₹3,884.00L | ₹9,421.00L | ₹6,068.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/1992 | Kamlesh Shivji Vikamsey | 00059620 | Director | View other directorships |
| 04/06/2007 | Amit Dushyant Buch | *****2214L | Company Secretary | |
| 01/06/2013 | Raju Harakhchand Gala | 02096613 | Managing Director | View other directorships |
| 01/06/2013 | Anil Dungarshi Gala | 00092952 | Whole-time director | View other directorships |
| 01/06/2013 | Shailendra Jitendrabhai Gala | 00093040 | Whole-time director | View other directorships |
| 01/06/2013 | Gnanesh Dungarshi Gala | 00093008 | Managing Director | View other directorships |
| 08/08/2019 | Anil Swarup | 08502186 | Director | View other directorships |
| 01/02/2022 | Kalpesh Dhanji Dedhia | *****4374J | CFO | |
| 18/05/2022 | Krishnamurthy Ilango Viswanathan | 09572232 | Director | View other directorships |
| 01/06/2023 | Dilip Chatrabhuj Sampat | 05018178 | Whole-time director | View other directorships |
| 22/05/2024 | Drushti Rahul Desai | 00294249 | Director | View other directorships |
| 22/05/2024 | Hemal Madhubhai Patel | 00805614 | Director | View other directorships |
| 22/05/2024 | Nirma Anil Bhandari | 02212973 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024 | - |
| 17/10/2024 | Form MGT-7-17102024_signed | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Near Shardasharan Societybhavani Shanker Road Dadar, Mumbai, Maharashtra, India, 400028
FAQ
What is the incorporation date of Navneet Education Limited?
The incorporation date of Navneet Education Limited is 18/09/1984.
Who are the current board members & directors of Navneet Education Limited?
The current board member of Navneet Education Limited are:
- Krishnamurthy Ilango Viswanathan
- Raju Harakhchand Gala
- Anil Dungarshi Gala
- Shailendra Jitendrabhai Gala
- Gnanesh Dungarshi Gala
- Anil Swarup
- Kamlesh Shivji Vikamsey
- Drushti Rahul Desai
- Hemal Madhubhai Patel
- Nirma Anil Bhandari
- Dilip Chatrabhuj Sampat
What is the registered address of Navneet Education Limited?
The registered address of Navneet Education Limited is Near Shardasharan Societybhavani Shanker Road Dadar, Mumbai, Maharashtra, India, 400028.
What is the Corporate Identification Number of Navneet Education Limited?
The Corporate Identification Number of Navneet Education Limited is L22200MH1984PLC034055.