Balance Sheet

  • Company Name :
NIIT Ltd Industry : (Computer Education)
  • BSE Code:
  • 500304
  • NSE Symbol:
  • NIITLTD
  • P/E(TTM):
  • 38.36
  • ISIN Demat:
  • INE161A01038
  • Div & Yield%:
  • 1.42
  • EPS(TTM):
  • 1.82
  • Book Value(₹):
  • 77.51
  • Market Cap(₹Cr.):
  • 952.28
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.12 27.01 26.91 26.77 28.47
Reserves 1,001.39 971.52 939.74 1,308.89 1,521.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 34.41 29.77 23.14 26.43 15.09
Total Shareholders Funds 1,062.92 1,028.30 989.79 1,362.09 1,565.16
Secured Loans 0.00 0.00 0.00 0.00 7.07
Unsecured Loans 4.91 5.00 7.08 8.76 10.15
Total Debt 4.91 5.00 7.08 8.76 17.22
Other Liabilities 3.73 4.69 0.86 0.21 0.17
Total Liabilities 1,071.56 1,037.99 997.73 1,371.06 1,582.55
APPLICATION OF FUNDS :          
Gross Block 227.37 216.22 197.67 282.25 272.14
Less: Accumulated Depreciation 60.06 51.75 50.43 118.91 103.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 167.31 164.47 147.24 163.34 168.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.84 15.30 13.69 6.11 1.64
Investments 818.31 736.10 712.33 940.45 997.14
Current Assets, Loans & Advances          
Inventories 0.00 0.01 0.00 0.00 0.03
Sundry Debtors 18.22 22.15 14.25 88.99 72.86
Cash and Bank Balance 7.13 38.17 5.05 99.87 299.95
Loans and Advances 40.32 58.75 119.41 166.71 128.12
Total Current Assets 65.67 119.07 138.71 355.56 500.96
Less : Current Liabilities and Provisions          
Current Liabilities 46.30 54.51 62.30 126.22 102.39
Provisions 10.86 9.26 7.68 30.82 33.59
Total CL & Provisions 57.16 63.78 69.98 157.04 135.98
Net Current Assets 8.51 55.30 68.73 198.52 364.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.59 22.39 22.77 44.88 28.13
Deferred Tax Liability 27.49 9.34 9.30 20.37 17.49
Net Deferred Tax 12.10 13.05 13.47 24.51 10.64
Other Assets 33.49 53.78 42.28 38.12 39.87
Total Assets 1,071.56 1,037.99 997.74 1,371.05 1,582.56
Contingent Liabilities 4.60 6.77 265.99 249.83 241.21