Balance Sheet

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE105.00-1.2 (-1.13 %)
PREV CLOSE ( ) 106.20
OPEN PRICE ( ) 104.50
BID PRICE (QTY) 104.80 (650)
OFFER PRICE (QTY) 105.00 (992)
VOLUME 25527
TODAY'S LOW / HIGH ( )104.30 105.60
52 WK LOW / HIGH ( )77.06 416.65
NSE104.85-1.3 (-1.22 %)
PREV CLOSE( ) 106.15
OPEN PRICE ( ) 104.75
BID PRICE (QTY) 104.85 (362)
OFFER PRICE (QTY) 104.90 (199)
VOLUME 160727
TODAY'S LOW / HIGH( ) 104.25 105.50
52 WK LOW / HIGH ( )77.3 416.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital269.14267.74284.70283.03334.71
    Equity - Authorised822.00822.00822.00822.00822.00
    Equity - Issued269.14267.74284.70283.03334.71
    Equity Paid Up269.14267.74284.70283.03334.70
    Equity Shares Forfeited0.000.000.000.000.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings231.44264.28150.90134.60151.81
Total Reserves9458.5014620.7215968.6314789.917844.87
    Securities Premium248.98252.54171.59104.41746.99
    Capital Reserves5174.735174.735174.735174.735172.69
    Profit & Loss Account Balance3816.448660.5210163.579060.86467.18
    General Reserves47.6534.6246.3446.341134.69
    Other Reserves170.70498.31412.40403.57323.32
Reserve excluding Revaluation Reserve9458.5014620.7215968.6314789.917844.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9959.0815152.7416404.2315207.548331.39
Minority Interest42.0939.7633.5227.32103.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0046.45167.011172.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0048.52209.59376.75618.86
    Term Loans - Institutions0.000.000.000.00776.50
    Other Secured0.00-48.52-163.14-209.74-222.49
Unsecured Loans0.005.3130.7072.17291.46
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.005.3130.7072.17291.46
Deferred Tax Assets / Liabilities-174.70-292.80-152.29-292.28668.98
    Deferred Tax Assets273.95496.35327.21476.14247.64
    Deferred Tax Liability99.25203.55174.92183.86916.62
Other Long Term Liabilities96.85290.83204.27616.376.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions183.09344.631555.6781.8288.94
Total Non-Current Liabilities105.24347.971684.80645.092229.15
Current Liabilities
Trade Payables369.641251.37911.22957.711133.69
    Sundry Creditors369.641251.37911.22957.711133.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities794.083700.253311.372465.042651.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers262.05350.89227.45135.54231.41
    Interest Accrued But Not Due0.000.030.503.743.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities532.033349.333083.422325.762417.13
Short Term Borrowings0.000.000.00301.4734.64
    Secured ST Loans repayable on Demands0.000.000.00301.4734.64
    Working Capital Loans- Sec0.000.000.00301.4734.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-301.47-34.64
Short Term Provisions140.56819.11619.161835.81260.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.18445.54250.941590.2358.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions129.38373.57368.22245.58202.64
Total Current Liabilities1304.285770.734841.755560.034080.67
Total Liabilities11410.6921311.2022964.3021668.7514744.33
ASSETS
Gross Block3301.706156.434961.205394.743409.13
Less: Accumulated Depreciation851.142451.531865.321825.851132.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block2450.563704.903095.883568.892276.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.380.000.001.030.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances700.66877.452059.67683.57591.43
Other Non Current Assets2.0773.401.883.2014.87
Total Non-Current Assets3318.184717.425208.104459.433418.12
Current Assets Loans & Advances
Currents Investments5724.687223.788585.498439.2517.24
    Quoted5474.685776.786364.715742.2517.24
    Unquoted250.001447.002220.782697.000.00
Inventories6.9520.6017.805.1354.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6.9520.6017.805.1354.83
Sundry Debtors305.991886.181456.151374.951652.29
    Debtors more than Six months349.42622.45834.130.000.00
    Debtors Others283.711874.181302.542353.662772.64
Cash and Bank707.414347.824990.732601.481208.24
    Cash in hand0.100.460.181.623.79
    Balances at Bank707.314347.364989.692599.571183.30
    Other cash and bank balances0.000.000.860.2921.15
Other Current Assets229.57777.611325.331022.821242.56
    Interest accrued on Investments46.16109.390.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00237.12296.400.24
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets183.41668.221088.21726.421242.32
Short Term Loans and Advances1117.912337.791380.703465.35414.46
    Advances recoverable in cash or in kind404.411283.71952.27859.44290.98
    Advance income tax and TDS0.00191.2252.341489.1288.18
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances713.50862.86376.091116.7935.30
Total Current Assets8092.5116593.7817756.2016908.984589.62
Net Current Assets (Including Current Investments)6788.2310823.0512914.4511348.95508.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11410.6921311.2022964.3021668.7514744.33
Contingent Liabilities2699.843532.883390.203107.91824.72
Total Debt5.3190.54279.65840.392066.33
Book Value72.29111.22114.18106.5148.88
Adjusted Book Value72.29111.22114.18106.5148.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.