NIIT Ltd - Stock Price

  • BSE : 500304
  • ISIN CODE : INE161A01038
  • Industry : IT - Education
  • House : MNC
NIIT Ltd is not traded on BSE/NSE
+7.33 %+6.45
+8.47 %+7.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital334.71333.200.45
    Equity - Authorised822.00786.004.58
    Equity - Issued334.71333.200.45
    Equity Paid Up334.70333.190.45
    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 & Outstandings151.81112.9834.37
Total Reserves7844.876783.8415.64
    Securities Premium746.99665.8412.19
    Capital Reserves5172.695172.270.01
    Profit & Loss Account Balance467.18-352.54232.52
    General Reserves1134.691134.690.00
    Other Reserves323.32163.5897.65
Reserve excluding Revaluation Reserve7844.876783.8415.64
Revaluation reserve0.000.000.00
Shareholder's Funds8331.397230.0215.23
Minority Interest103.1295.557.92
Long-Term Borrowings0.000.000.00
Secured Loans1172.87887.7032.12
    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 - Banks1318.861425.90-7.51
    Term Loans - Institutions0.000.000.00
    Other Secured-145.99-538.2072.87
Unsecured Loans158.5940.12295.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan158.5940.12295.29
Deferred Tax Assets / Liabilities668.98552.8121.01
    Deferred Tax Assets247.64241.092.72
    Deferred Tax Liability916.62793.9015.46
Other Long Term Liabilities39.0712.01225.31
Long Term Trade Payables0.000.000.00
Long Term Provisions103.4093.0611.11
Total Non-Current Liabilities2142.911585.7035.14
Current LiabilitiesNANANA
Trade Payables1142.701315.46-13.13
    Sundry Creditors1142.701315.46-13.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2757.653250.56-15.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers133.98251.16-46.66
    Interest Accrued But Not Due3.075.79-46.98
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2620.602993.61-12.46
Short Term Borrowings34.64207.08-83.27
    Secured ST Loans repayable on Demands0.0011.67-100.00
    Working Capital Loans- Sec0.0011.67-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans34.64183.74-81.15
Short Term Provisions246.27233.995.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax58.0962.05-6.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions188.18171.949.45
Total Current Liabilities4181.265007.09-16.49
Total Liabilities14758.6813918.366.04
Gross Block3409.132953.7315.42
Less: Accumulated Depreciation1132.17762.8448.42
Less: Impairment of Assets0.000.000.00
Net Block2276.962190.893.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.566038.21-99.99
Long Term Investment0.566038.21-99.99
Long Term Loans & Advances591.43630.63-6.22
Other Non Current Assets14.4810.4139.10
Total Non-Current Assets3417.739149.20-62.64
Current Assets Loans & AdvancesNANANA
Currents Investments17.240.000.00
    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 Inventory54.8328.3093.75
Sundry Debtors1652.291651.140.07
    Debtors more than Six months0.000.000.00
    Debtors Others2772.642797.20-0.88
Cash and Bank1208.241281.02-5.68
    Cash in hand3.792.7935.84
    Balances at Bank1183.301262.55-6.28
    Other cash and bank balances21.1515.6834.89
Other Current Assets8008.321333.67500.47
    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 loans0.630.27133.33
    Prepaid Expenses0.000.000.00
    Other current_assets8007.691333.40500.55
Short Term Loans and Advances400.03475.03-15.79
    Advances recoverable in cash or in kind305.33341.55-10.60
    Advance income tax and TDS88.18118.88-25.82
    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 & Advances6.5214.60-55.34
Total Current Assets11340.954769.16137.80
Net Current Assets (Including Current Investments)7159.69-237.933109.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets14758.6813918.366.04
Contingent Liabilities827.701056.39-21.65
Total Debt1871.291780.155.12
Book Value48.8842.7214.41
Adjusted Book Value48.8842.7214.41

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