NIIT Learning Systems Ltd

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

up-arrow 390.80 -7.90(-1.98%)

Open Price ()

398.35

Prev. Close ()

398.70

Volume (No’s)

27,531

Market Cap ()

5,467.59

Low Price ()

387.15

High Price ()

398.75

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.2327.0826.91115.56115.5669.06
Reserves Total 673.78555.02464.79260.92-127.07-111.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.030.000.000.0014.2714.63
Total Shareholders Funds701.04582.10491.70376.482.76-27.83
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 25.8029.320.400.860.0230.05
Total Debt25.8029.320.400.860.0230.05
Other Liabilities2.271.890.340.000.000.01
Total Liabilities729.11613.31492.44377.342.782.23
APPLICATION OF FUNDS :      
Gross Block 245.33195.57131.45106.3516.7917.00
Less : Accumulated Depreciation 136.81115.5596.9192.6616.7414.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 108.5280.0234.5413.690.052.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.3623.7211.812.450.000.93
Producing Properties0.000.000.000.000.000.00
Investments 472.09419.60376.68193.484.690.00
Current Assets, Loans & Advances      
Inventories 0.080.080.130.541.724.13
Sundry Debtors 109.3985.15104.8370.815.9214.62
Cash and Bank Balance5.659.730.1878.702.351.94
Loans and Advances 130.5187.3050.92104.631.191.82
Total Current Assets245.63182.26156.06254.6911.1822.50
Less : Current Liabilities and Provisions      
Current Liabilities 108.3994.6689.4882.1214.2226.18
Provisions 14.2913.8220.4422.641.011.74
Total Current Liabilities & Provisions122.69108.47109.92104.7615.2327.92
Net Current Assets122.9573.7946.14149.93-4.05-5.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.6217.0919.1611.800.000.00
Deferred Tax Liability6.855.011.170.010.000.00
Net Deferred Tax7.7712.0817.9911.790.000.00
Other Assets7.434.095.296.012.104.53
Total Assets729.11613.30492.45377.352.792.24
Contingent Liabilities7.857.857.084.000.000.00

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