NIIT LEARNING SYSTEMS LTD
|
NIIT LEARNING SYSTEMS LTD Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹27 Cr | ₹116 Cr |
Equity - Authorised | ₹120 Cr | ₹120 Cr |
Equity - Issued | ₹27 Cr | ₹116 Cr |
Equity Paid Up | ₹27 Cr | ₹116 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | ₹31 Cr | ₹15 Cr |
Total Reserves | ₹713 Cr | ₹415 Cr |
Securities Premium | - | - |
Capital Reserves | ₹0.33 Cr | - |
Profit & Loss Account Balance | ₹669 Cr | ₹382 Cr |
General Reserves | - | - |
Other Reserves | ₹44 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹713 Cr | ₹415 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹770 Cr | ₹545 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹92 Cr | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹116 Cr | ₹4.85 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹-24 Cr | ₹-4.85 Cr |
Unsecured Loans | - | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹-18 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹19 Cr | ₹14 Cr |
Deferred Tax Liability | ₹1.17 Cr | - |
Other Long Term Liabilities | ₹214 Cr | ₹0.79 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹2.43 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹290 Cr | ₹8.80 Cr |
Current Liabilities | - | - |
Trade Payables | ₹101 Cr | ₹88 Cr |
Sundry Creditors | ₹101 Cr | ₹88 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹495 Cr | ₹269 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹13 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.00 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹482 Cr | ₹250 Cr |
Short Term Borrowings | - | - |
Secured ST Loans repayable on Demands | - | - |
Working Capital Loans- Sec | - | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | - | - |
Short Term Provisions | ₹67 Cr | ₹60 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹41 Cr | ₹34 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹27 Cr | ₹26 Cr |
Total Current Liabilities | ₹663 Cr | ₹417 Cr |
Total Liabilities | ₹1,723 Cr | ₹971 Cr |
ASSETS | ||
Gross Block | ₹815 Cr | ₹297 Cr |
Less: Accumulated Depreciation | ₹218 Cr | ₹178 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹597 Cr | ₹119 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | - | - |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | ₹16 Cr | ₹30 Cr |
Other Non Current Assets | ₹2.13 Cr | ₹2.03 Cr |
Total Non-Current Assets | ₹628 Cr | ₹153 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | ₹283 Cr | ₹99 Cr |
Quoted | ₹213 Cr | ₹14 Cr |
Unquoted | ₹70 Cr | ₹85 Cr |
Inventories | ₹0.13 Cr | ₹0.54 Cr |
Raw Materials | - | - |
Work-in Progress | - | - |
Finished Goods | - | - |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | ₹0.13 Cr | ₹0.54 Cr |
Sundry Debtors | ₹216 Cr | ₹139 Cr |
Debtors more than Six months | ₹44 Cr | ₹31 Cr |
Debtors Others | ₹201 Cr | ₹137 Cr |
Cash and Bank | ₹279 Cr | ₹353 Cr |
Cash in hand | - | - |
Balances at Bank | ₹279 Cr | ₹353 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹175 Cr | ₹55 Cr |
Interest accrued on Investments | ₹3.03 Cr | ₹7.17 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | - | - |
Other current_assets | ₹171 Cr | ₹48 Cr |
Short Term Loans and Advances | ₹144 Cr | ₹170 Cr |
Advances recoverable in cash or in kind | ₹102 Cr | ₹92 Cr |
Advance income tax and TDS | ₹33 Cr | ₹16 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹8.92 Cr | ₹63 Cr |
Total Current Assets | ₹1,096 Cr | ₹817 Cr |
Net Current Assets (Including Current Investments) | ₹433 Cr | ₹401 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹1,723 Cr | ₹971 Cr |
Contingent Liabilities | ₹32 Cr | ₹27 Cr |
Total Debt | ₹116 Cr | ₹8.04 Cr |
Book Value | 54.97 | 45.88 |
Adjusted Book Value | 54.97 | 45.88 |
Compare Balance Sheet of peers of NIIT LEARNING SYSTEMS LTD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIIT LEARNING SYSTEMS LTD | ₹6,046.7 Cr | -4.1% | -13% | NA | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,240.0 Cr | 0% | 0.5% | 18.1% | Stock Analytics | |
INFOSYS | ₹608,253.0 Cr | 1.5% | 2.3% | 13.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,151.0 Cr | 0.5% | -9.1% | 20.9% | Stock Analytics | |
WIPRO | ₹242,343.0 Cr | 0.3% | 0.7% | 17.8% | Stock Analytics | |
LTIMINDTREE | ₹143,380.0 Cr | 1.9% | 2.3% | -3.3% | Stock Analytics |
NIIT LEARNING SYSTEMS LTD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIIT LEARNING SYSTEMS LTD | -4.1% |
-13% |
|
SENSEX | 2% |
2.3% |
22.2% |
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