NIIT Learning Systems Ltd

  • BSE Code : 543952
  • NSE Symbol : NIITMTS
  • ISIN : INE342G01023
  • Industry :COMPUTERS - EDUCATION

up-arrow 358.65 1.50(0.42%)

Open Price ()

356.90

Prev. Close ()

357.15

Volume (No’s)

161,703

Market Cap ()

4,873.26

Low Price ()

349.80

High Price ()

360.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.0826.91115.56115.5669.0669.06
Reserves Total 555.02464.79260.92-127.07-111.52-85.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0014.2714.6314.63
Total Shareholders Funds582.10491.70376.482.76-27.83-1.48
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 29.320.400.860.0230.0525.00
Total Debt29.320.400.860.0230.0525.00
Other Liabilities1.890.340.000.000.010.25
Total Liabilities613.31492.44377.342.782.2323.77
APPLICATION OF FUNDS :      
Gross Block 195.57131.45106.3516.7917.0014.78
Less : Accumulated Depreciation 115.5596.9192.6616.7414.808.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 80.0234.5413.690.052.206.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.7211.812.450.000.932.50
Producing Properties0.000.000.000.000.000.00
Investments 419.60376.68193.484.690.001.22
Current Assets, Loans & Advances      
Inventories 0.080.130.541.724.133.98
Sundry Debtors 85.15104.8370.815.9214.6225.76
Cash and Bank Balance9.730.1878.702.351.942.03
Loans and Advances 87.3050.92104.631.191.822.12
Total Current Assets182.26156.06254.6911.1822.5033.89
Less : Current Liabilities and Provisions      
Current Liabilities 94.6689.4882.1214.2226.1824.67
Provisions 13.8220.4422.641.011.741.82
Total Current Liabilities & Provisions108.47109.92104.7615.2327.9226.49
Net Current Assets73.7946.14149.93-4.05-5.427.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.0919.1611.800.000.001.87
Deferred Tax Liability5.011.170.010.000.000.00
Net Deferred Tax12.0817.9911.790.000.001.87
Other Assets4.095.296.012.104.534.65
Total Assets613.30492.45377.352.792.2423.77
Contingent Liabilities7.857.084.000.000.0045.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew