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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE130.553.5 (+2.75 %)
PREV CLOSE ( ) 127.05
OPEN PRICE ( ) 126.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127360
TODAY'S LOW / HIGH ( )125.25 135.45
52 WK LOW / HIGH ( )90.8 233.8
NSE130.673.64 (+2.87 %)
PREV CLOSE( ) 127.03
OPEN PRICE ( ) 126.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.67 (1844)
VOLUME 2398915
TODAY'S LOW / HIGH( ) 125.10 135.60
52 WK LOW / HIGH ( )90.55 233.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
270.14  
269.14  
267.74  
284.70  
283.03  
    Equity - Authorised
822.00  
822.00  
822.00  
822.00  
822.00  
    Equity - Issued
270.14  
269.14  
267.74  
284.70  
283.03  
    Equity Paid Up
270.14  
269.14  
267.74  
284.70  
283.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
297.73  
231.44  
264.28  
150.90  
134.60  
Total Reserves
9768.24  
9458.50  
14620.72  
15968.63  
14789.91  
    Securities Premium
277.27  
248.98  
252.54  
171.59  
104.41  
    Capital Reserves
5174.73  
5174.73  
5174.73  
5174.73  
5174.73  
    Profit & Loss Account Balance
4112.56  
3816.44  
8660.52  
10163.57  
9060.86  
    General Reserves
47.71  
47.65  
34.62  
46.34  
46.34  
    Other Reserves
155.97  
170.70  
498.31  
412.40  
403.57  
Reserve excluding Revaluation Reserve
9768.24  
9458.50  
14620.72  
15968.63  
14789.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10336.11  
9959.08  
15152.74  
16404.23  
15207.54  
Minority Interest
52.85  
42.09  
39.76  
33.52  
27.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
46.45  
167.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
48.52  
209.59  
376.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-48.52  
-163.14  
-209.74  
Unsecured Loans
0.00  
0.00  
5.31  
30.70  
72.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.31  
30.70  
72.17  
Deferred Tax Assets / Liabilities
-164.71  
-174.70  
-292.80  
-152.29  
-292.28  
    Deferred Tax Assets
260.37  
273.95  
496.35  
327.21  
476.14  
    Deferred Tax Liability
95.66  
99.25  
203.55  
174.92  
183.86  
Other Long Term Liabilities
109.65  
104.16  
290.83  
204.27  
616.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.42  
183.09  
344.63  
1555.67  
81.82  
Total Non-Current Liabilities
55.36  
112.55  
347.97  
1684.80  
645.09  
Current Liabilities
  
  
  
  
  
Trade Payables
409.11  
369.64  
1251.37  
911.22  
957.71  
    Sundry Creditors
409.11  
369.64  
1251.37  
911.22  
957.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
588.77  
786.19  
3700.25  
3311.37  
2465.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.37  
256.62  
350.89  
227.45  
135.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.03  
0.50  
3.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
556.40  
529.57  
3349.33  
3083.42  
2325.76  
Short Term Borrowings
0.00  
5.31  
0.00  
0.00  
301.47  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
301.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
301.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
5.31  
0.00  
0.00  
-301.47  
Short Term Provisions
137.21  
135.78  
819.11  
619.16  
1835.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.29  
6.40  
445.54  
250.94  
1590.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
134.92  
129.38  
373.57  
368.22  
245.58  
Total Current Liabilities
1135.09  
1296.92  
5770.73  
4841.75  
5560.03  
Total Liabilities
11579.41  
11410.64  
21311.20  
22964.30  
21668.75  
ASSETS
  
  
  
  
  
Gross Block
3399.01  
3175.47  
6156.43  
4961.20  
5394.74  
Less: Accumulated Depreciation
801.87  
724.91  
2451.53  
1865.32  
1825.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2597.14  
2450.56  
3704.90  
3095.88  
3568.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.05  
0.38  
0.00  
0.00  
1.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
698.93  
700.01  
877.45  
2059.67  
683.57  
Other Non Current Assets
5.06  
2.72  
73.40  
1.88  
3.20  
Total Non-Current Assets
3456.81  
3318.18  
4717.42  
5208.10  
4459.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5863.36  
5724.68  
7223.78  
8585.49  
8439.25  
    Quoted
5803.36  
5474.68  
5776.78  
6364.71  
5742.25  
    Unquoted
60.00  
250.00  
1447.00  
2220.78  
2697.00  
Inventories
10.55  
6.95  
20.60  
17.80  
5.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10.55  
6.95  
20.60  
17.80  
5.13  
Sundry Debtors
382.07  
305.99  
1886.18  
1456.15  
1374.95  
    Debtors more than Six months
318.02  
331.40  
622.45  
834.13  
0.00  
    Debtors Others
378.45  
283.71  
1874.18  
1302.54  
2353.66  
Cash and Bank
996.81  
707.41  
4347.82  
4990.73  
2601.48  
    Cash in hand
0.06  
0.10  
0.46  
0.18  
1.62  
    Balances at Bank
996.75  
707.31  
4347.36  
4989.69  
2599.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.86  
0.29  
Other Current Assets
216.49  
273.76  
777.61  
1325.33  
1022.82  
    Interest accrued on Investments
36.44  
46.16  
109.39  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
237.12  
296.40  
    Prepaid Expenses
56.99  
44.24  
0.00  
0.00  
0.00  
    Other current_assets
123.06  
183.36  
668.22  
1088.21  
726.42  
Short Term Loans and Advances
653.32  
1073.67  
2337.79  
1380.70  
3465.35  
    Advances recoverable in cash or in kind
355.07  
360.17  
1283.71  
952.27  
859.44  
    Advance income tax and TDS
0.00  
0.00  
191.22  
52.34  
1489.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
298.25  
713.50  
862.86  
376.09  
1116.79  
Total Current Assets
8122.60  
8092.46  
16593.78  
17756.20  
16908.98  
Net Current Assets (Including Current Investments)
6987.51  
6795.54  
10823.05  
12914.45  
11348.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11579.41  
11410.64  
21311.20  
22964.30  
21668.75  
Contingent Liabilities
100.32  
2692.25  
3532.88  
3390.20  
3107.91  
Total Debt
0.00  
5.31  
90.54  
279.65  
840.39  
Book Value
74.32  
72.29  
111.22  
114.18  
106.51  
Adjusted Book Value
74.32  
72.29  
111.22  
114.18  
106.51  

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