NIIT Technologies Ltd - Stock Price

  • NSE : NIITTECH
  • BSE : 532541
  • ISIN CODE : INE591G01017
  • Industry : IT - Software
  • House : Shiv Nadar
NIIT Technologies Ltd is not traded on BSE/NSE
NSE
1319.80
+0.91 %+11.9
BSE
1321.40
+1.08 %+14.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital615.00614.000.16
    Equity - Authorised750.00750.000.00
    Equity - Issued615.00614.000.16
    Equity Paid Up615.00614.000.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings191.00113.0069.03
Total Reserves16934.0016138.004.93
    Securities Premium443.00408.008.58
    Capital Reserves11.0011.000.00
    Profit & Loss Account Balance14024.0013393.004.71
    General Reserves2306.002306.000.00
    Other Reserves150.0020.00650.00
Reserve excluding Revaluation Reserve16934.0016138.004.93
Revaluation reserve0.000.000.00
Shareholder's Funds17740.0016865.005.19
Minority Interest222.00237.00-6.33
Long-Term Borrowings0.000.000.00
Secured Loans178.00214.00-16.82
    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 - Banks3.005.00-40.00
    Term Loans - Institutions0.000.000.00
    Other Secured175.00209.00-16.27
Unsecured Loans1.000.000.00
    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 Loan1.000.000.00
Deferred Tax Assets / Liabilities-776.00-584.00-32.88
    Deferred Tax Assets1475.001415.004.24
    Deferred Tax Liability699.00831.00-15.88
Other Long Term Liabilities1514.001416.006.92
Long Term Trade Payables0.000.000.00
Long Term Provisions741.00858.00-13.64
Total Non-Current Liabilities1658.001904.00-12.92
Current LiabilitiesNANANA
Trade Payables1453.001194.0021.69
    Sundry Creditors1453.001194.0021.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3685.002643.0039.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.0021.00-90.48
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others2.001.00100.00
    Other Liabilities3681.002621.0040.44
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6020.005105.0017.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5311.004463.0019.00
    Provision for post retirement benefits407.00241.0068.88
    Preference Dividend0.000.000.00
    Other Provisions302.00401.00-24.69
Total Current Liabilities11158.008942.0024.78
Total Liabilities30778.0027948.0010.13
ASSETSNANANA
Gross Block12540.0010880.0015.26
Less: Accumulated Depreciation3747.002404.0055.87
Less: Impairment of Assets0.000.000.00
Net Block8793.008476.003.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances425.00319.0033.23
Other Non Current Assets377.00285.0032.28
Total Non-Current Assets9602.009080.005.75
Current Assets Loans & AdvancesNANANA
Currents Investments3652.003158.0015.64
    Quoted3652.003158.0015.64
    Unquoted0.000.000.00
Inventories3.003.000.00
    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 Inventory3.003.000.00
Sundry Debtors5858.004680.0025.17
    Debtors more than Six months0.000.000.00
    Debtors Others6435.005245.0022.69
Cash and Bank4183.004075.002.65
    Cash in hand0.001.00-100.00
    Balances at Bank4063.003890.004.45
    Other cash and bank balances120.00184.00-34.78
Other Current Assets1439.001764.00-18.42
    Interest accrued on Investments0.0033.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses691.00710.00-2.68
    Other current_assets748.001021.00-26.74
Short Term Loans and Advances6041.005188.0016.44
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS5961.005087.0017.18
    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 & Advances80.00101.00-20.79
Total Current Assets21176.0018868.0012.23
Net Current Assets (Including Current Investments)10018.009926.000.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets30778.0027948.0010.13
Contingent Liabilities930.00896.003.79
Total Debt225.00254.00-11.42
Book Value285.35272.834.59
Adjusted Book Value285.35272.834.59

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