NIIT Ltd - Stock Price

  • NSE : NIITLTD
  • BSE : 500304
  • ISIN CODE : INE161A01038
  • Industry : IT - Education
  • House : MNC
NIIT Ltd is not traded on BSE/NSE
NSE
104.85
+0.33 %+0.35
BSE
104.70
+0.14 %+0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital333.20331.510.51
    Equity - Authorised786.00786.000.00
    Equity - Issued333.20331.510.51
    Equity Paid Up333.19331.500.51
    Equity Shares Forfeited0.010.010.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings112.9872.7855.23
Total Reserves6783.846432.225.47
    Securities Premium665.84608.459.43
    Capital Reserves5172.275172.260.00
    Profit & Loss Account Balance-352.54-690.2848.93
    General Reserves1134.691134.690.00
    Other Reserves163.58207.10-21.01
Reserve excluding Revaluation Reserve6783.846432.225.47
Revaluation reserve0.000.000.00
Shareholder's Funds7230.026836.515.76
Minority Interest95.5596.93-1.42
Long-Term Borrowings0.000.000.00
Secured Loans887.701505.32-41.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1425.901628.03-12.42
    Term Loans - Institutions0.000.000.00
    Other Secured-538.20-122.71-338.60
Unsecured Loans40.1248.03-16.47
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan40.1248.03-16.47
Deferred Tax Assets / Liabilities552.81487.5013.40
    Deferred Tax Assets239.88279.12-14.06
    Deferred Tax Liability792.69766.623.40
Other Long Term Liabilities12.0125.37-52.66
Long Term Trade Payables0.000.000.00
Long Term Provisions93.061057.01-91.20
Total Non-Current Liabilities1585.703123.23-49.23
Current LiabilitiesNANANA
Trade Payables1615.631088.4648.43
    Sundry Creditors1615.631088.4648.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2927.233433.65-14.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers334.03388.78-14.08
    Interest Accrued But Not Due5.793.1086.77
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-3226.93-3777.5014.57
Short Term Borrowings207.080.000.00
    Secured ST Loans repayable on Demands11.670.000.00
    Working Capital Loans- Sec11.670.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans183.740.000.00
Short Term Provisions233.99197.5718.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax61.4170.03-12.31
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions172.58127.5435.31
Total Current Liabilities4983.934719.685.60
Total Liabilities13895.2014776.35-5.96
ASSETSNANANA
Gross Block3031.932359.7228.49
Less: Accumulated Depreciation841.04419.67100.41
Less: Impairment of Assets0.000.000.00
Net Block2190.891940.0512.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6038.215858.733.06
Long Term Investment6038.215858.733.06
    Quoted0.000.000.00
    Unquoted6038.215858.733.06
Long Term Loans & Advances630.631527.36-58.71
Other Non Current Assets33.7012.59167.67
Total Non-Current Assets9172.499485.51-3.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories28.3017.9957.31
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory28.3017.9957.31
Sundry Debtors1651.141686.61-2.10
    Debtors more than Six months0.000.000.00
    Debtors Others2797.202919.26-4.18
Cash and Bank1281.021270.320.84
    Cash in hand2.797.76-64.05
    Balances at Bank1262.551244.851.42
    Other cash and bank balances15.6817.71-11.46
Other Current Assets1287.221820.45-29.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.276.46-95.82
    Prepaid Expenses0.000.000.00
    Other current_assets1286.951813.99-29.05
Short Term Loans and Advances475.03495.47-4.13
    Advances recoverable in cash or in kind341.55360.55-5.27
    Advance income tax and TDS118.88109.608.47
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.6025.32-42.34
Total Current Assets4722.715290.84-10.74
Net Current Assets (Including Current Investments)-261.22571.16-145.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets13895.2014776.35-5.96
Contingent Liabilities419.371583.98-73.52
Total Debt1780.151766.060.80
Book Value42.7240.814.69
Adjusted Book Value42.7240.814.69

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