BALANCE SHEET
NIIT Learning Systems Ltd.
BSE
Jun 06
354.25
+3.45 (+ 0.98%)
Volume
5953
Prev. Close
350.80
Open Price
353.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
353.95
+3.00 (+ 0.85%)
Volume
312012
Prev. Close
350.95
Open Price
350.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE342G01023
|
Market Cap. ( ₹ in Cr. )
|
4829.59
|
P/BV
|
4.46
|
Book Value ( ₹ )
|
79.38
|
BSE Code
|
543952
|
52 Week High/Low ( ₹ )
|
542/323
|
FV/ML
|
2/1
|
P/E(X)
|
21.23
|
NSE Code
|
NIITMTSEQ
|
Book Closure
|
05/09/2024
|
EPS ( ₹ )
|
16.67
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1361.25 | 1353.89 | 1345.64 | 1155.64 | 1155.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.23 | 27.08 | 26.91 | 115.56 | 115.56 |
Total Share Capital | 27.23 | 27.08 | 26.91 | 115.56 | 115.56 |
| | | | | |
Reserves and Surplus | 673.81 | 554.54 | 464.79 | 260.92 | -127.07 |
Total Reserves and Surplus | 673.81 | 554.54 | 464.79 | 260.92 | -127.07 |
Employees Stock Options | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 701.04 | 582.09 | 491.71 | 376.49 | -11.50 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 22.63 | 26.70 | 0.49 | 0.41 | 0.00 |
Long Term Provisions | 0.47 | 0.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 23.40 | 27.13 | 0.49 | 0.41 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 61.43 | 47.47 | 49.54 | 46.07 | 10.86 |
Other Current Liabilities | 51.37 | 54.37 | 40.03 | 39.43 | 3.36 |
Short Term Provisions | 14.29 | 10.71 | 20.51 | 19.71 | 1.01 |
Total Current Liabilities | 127.36 | 112.55 | 110.08 | 105.21 | 15.23 |
| | | | | |
Total Capital And Liabilities | 851.80 | 721.77 | 602.28 | 482.11 | 18.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.25 | 56.60 | 27.20 | 10.41 | 0.05 |
Intangible Assets | 83.62 | 23.42 | 7.33 | 3.28 | 0.00 |
Intangible Assets Under Development | 0.00 | 23.72 | 11.81 | 2.45 | 0.00 |
Fixed Assets | 118.87 | 103.74 | 46.35 | 16.14 | 0.05 |
Non-Current Investments | 97.92 | 97.92 | 94.06 | 94.06 | 0.00 |
Deferred Tax Assets [Net] | 7.78 | 12.08 | 17.99 | 11.79 | 0.00 |
Other Non-Current Assets | 7.43 | 4.09 | 5.29 | 6.01 | 2.10 |
Total Non-Current Assets | 232.00 | 217.83 | 163.69 | 128.00 | 2.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 374.17 | 321.68 | 282.61 | 99.42 | 4.69 |
Inventories | 0.08 | 0.08 | 0.13 | 0.54 | 1.72 |
Trade Receivables | 109.39 | 85.15 | 104.83 | 70.81 | 5.92 |
Cash And Cash Equivalents | 5.65 | 9.73 | 0.18 | 78.70 | 2.35 |
OtherCurrentAssets | 130.51 | 87.30 | 50.84 | 104.64 | 1.18 |
Total Current Assets | 619.80 | 503.94 | 438.59 | 354.11 | 15.86 |
| | | | | |
Total Assets | 851.80 | 721.77 | 602.28 | 482.11 | 18.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.12 | 7.85 | 5.66 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 212.71 | 14.42 | 4.69 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 69.90 | 85.00 | 0.00 |