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NIIT Learning Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543952ISIN: INE342G01023INDUSTRY: Education - Coaching/Study Material/Others

BSE   ` 245.00   Open: 272.50   Today's Range 237.00
275.95
-27.50 ( -11.22 %) Prev Close: 272.50 52 Week Range 237.00
443.95
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1375.201361.251353.891345.641155.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5027.2327.0826.91115.56
Total Share Capital27.5027.2327.0826.91115.56
      
Reserves and Surplus1515.381182.70950.37743.37429.63
Total Reserves and Surplus1515.381182.70950.37743.37429.63
Total Shareholders Funds1542.891209.93977.45770.29545.19
Equity Share Application Money0.000.030.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings174.7644.9868.3491.630.00
Deferred Tax Liabilities [Net]12.421.674.371.401.54
Other Long Term Liabilities246.63143.07183.70213.740.79
Long Term Provisions0.520.470.420.000.00
Total Non-Current Liabilities434.32190.19256.83306.782.33
      
CURRENT LIABILITIES     
Short Term Borrowings92.6225.6724.6724.238.04
Trade Payables131.8699.0390.55100.6588.25
Other Current Liabilities823.61641.33666.72478.42278.68
Short Term Provisions35.0921.9016.9226.5225.79
Total Current Liabilities1083.19787.93798.86629.81400.75
      
Total Capital And Liabilities3060.402188.082033.141706.87948.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets54.1760.0172.6647.0015.98
Intangible Assets211.50116.6099.91116.1768.71
Intangible Assets Under Development0.009.9926.2711.812.45
Fixed Assets265.67186.61198.84174.9987.15
Goodwill On Consolidation842.77451.92440.75434.2334.42
Non-Current Investments38.0440.8330.280.000.00
Deferred Tax Assets [Net]14.269.2814.8319.1716.03
Other Non-Current Assets29.9419.8326.0616.099.23
Total Non-Current Assets1190.68708.47710.76644.47146.82
      
      
CURRENT ASSETS     
Current Investments493.30384.34347.39282.6199.42
Inventories0.040.080.080.130.54
Trade Receivables377.76251.51225.05215.54139.43
Cash And Cash Equivalents394.65342.46284.42278.56352.56
OtherCurrentAssets603.96501.21465.44285.57209.50
Total Current Assets1869.721479.611322.371062.40801.45
      
Total Assets3060.402188.082033.141706.87948.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.569.4332.5328.60
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00346.61310.38212.7114.42
Current Investments Unquoted Book Value0.0037.7337.0169.9085.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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