Balance Sheet | NIIT Ltd. | R Wadiwala Securities Pvt Ltd

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE90.332.1 (+2.38 %)
PREV CLOSE (Rs.) 88.23
OPEN PRICE (Rs.) 88.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12250
TODAY'S LOW / HIGH (Rs.)87.27 90.70
52 WK LOW / HIGH (Rs.)85.76 221.1
NSE90.122 (+2.27 %)
PREV CLOSE( Rs. ) 88.12
OPEN PRICE (Rs.) 87.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 90.12 (4348)
VOLUME 260776
TODAY'S LOW / HIGH(Rs.) 87.01 90.71
52 WK LOW / HIGH (Rs.)85.6 221

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital271.19270.14269.14267.74284.70
    Equity - Authorised822.00822.00822.00822.00822.00
    Equity - Issued271.19270.14269.14267.74284.70
    Equity Paid Up271.19270.14269.14267.74284.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings344.09297.73231.44264.28150.90
Total Reserves10173.709768.249458.5014620.7215968.63
    Securities Premium310.16277.27248.98252.54171.59
    Capital Reserves5174.735174.735174.735174.735174.73
    Profit & Loss Account Balance4476.764112.563816.448660.5210163.57
    General Reserves49.4447.7147.6534.6246.34
    Other Reserves162.61155.97170.70498.31412.40
Reserve excluding Revaluation Reserve10173.709768.249458.5014620.7215968.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10788.9810336.119959.0815152.7416404.23
Minority Interest71.7652.8542.0939.7633.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0046.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0048.52209.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-48.52-163.14
Unsecured Loans3.440.000.005.3130.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3.440.000.005.3130.70
Deferred Tax Assets / Liabilities-158.82-164.71-174.70-292.80-152.29
    Deferred Tax Assets440.07260.37273.95496.35327.21
    Deferred Tax Liability281.2595.6699.25203.55174.92
Other Long Term Liabilities79.07109.65104.16290.83204.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.68110.42183.09344.631555.67
Total Non-Current Liabilities34.3755.36112.55347.971684.80
Current Liabilities
Trade Payables478.50409.11369.641251.37911.22
    Sundry Creditors478.50409.11369.641251.37911.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities445.69588.77786.193700.253311.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.9032.37256.62350.89227.45
    Interest Accrued But Not Due0.000.000.000.030.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities421.79556.40529.573349.333083.42
Short Term Borrowings3.140.005.310.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.140.005.310.000.00
Short Term Provisions200.99137.21135.78819.11619.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax43.792.296.40445.54250.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions157.20134.92129.38373.57368.22
Total Current Liabilities1128.321135.091296.925770.734841.75
Total Liabilities12023.4311579.4111410.6421311.2022964.30
ASSETS
Gross Block3497.873399.013175.476156.434961.20
Less: Accumulated Depreciation914.58801.87724.912451.531865.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block2583.292597.142450.563704.903095.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.008.050.380.000.00
Non Current Investments15.000.000.000.000.00
Long Term Investment15.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted15.000.000.000.000.00
Long Term Loans & Advances494.52698.93700.01877.452059.67
Other Non Current Assets11.365.062.7273.401.88
Total Non-Current Assets3424.103456.813318.184717.425208.10
Current Assets Loans & Advances
Currents Investments6763.905863.365724.687223.788585.49
    Quoted6438.905803.365474.685776.786364.71
    Unquoted325.0060.00250.001447.002220.78
Inventories10.5510.556.9520.6017.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.5510.556.9520.6017.80
Sundry Debtors503.49382.07305.991886.181456.15
    Debtors more than Six months313.34318.02331.40622.45834.13
    Debtors Others504.14378.45283.711874.181302.54
Cash and Bank566.59996.81707.414347.824990.73
    Cash in hand0.050.060.100.460.18
    Balances at Bank566.29996.75707.314347.364989.69
    Other cash and bank balances0.250.000.000.000.86
Other Current Assets155.61216.49273.76777.611325.33
    Interest accrued on Investments23.8536.4446.16109.390.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00237.12
    Prepaid Expenses41.0756.9944.240.000.00
    Other current_assets90.69123.06183.36668.221088.21
Short Term Loans and Advances598.63653.321073.672337.791380.70
    Advances recoverable in cash or in kind440.64355.07360.171283.71952.27
    Advance income tax and TDS34.560.000.00191.2252.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances123.43298.25713.50862.86376.09
Total Current Assets8598.778122.608092.4616593.7817756.20
Net Current Assets (Including Current Investments)7470.456987.516795.5410823.0512914.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12023.4311579.4111410.6421311.2022964.30
Contingent Liabilities78.75100.522692.253532.883390.20
Total Debt6.580.005.3190.54279.65
Book Value77.0374.3272.29111.22114.18
Adjusted Book Value77.0374.3272.29111.22114.18