NIIT
|
NIIT Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Equity - Authorised | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹26 Cr | ₹15 Cr |
Total Reserves | ₹1,017 Cr | ₹977 Cr | ₹946 Cr | ₹1,462 Cr | ₹1,597 Cr |
Securities Premium | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr |
Capital Reserves | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹517 Cr |
Profit & Loss Account Balance | ₹448 Cr | ₹411 Cr | ₹382 Cr | ₹866 Cr | ₹1,016 Cr |
General Reserves | ₹4.94 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹3.46 Cr | ₹4.63 Cr |
Other Reserves | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹50 Cr | ₹41 Cr |
Reserve excluding Revaluation Reserve | ₹1,017 Cr | ₹977 Cr | ₹946 Cr | ₹1,462 Cr | ₹1,597 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,079 Cr | ₹1,034 Cr | ₹996 Cr | ₹1,515 Cr | ₹1,640 Cr |
Minority Interest | ₹7.18 Cr | ₹5.29 Cr | ₹4.21 Cr | ₹3.98 Cr | ₹3.35 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹4.65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹4.85 Cr | ₹21 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-4.85 Cr | ₹-16 Cr |
Unsecured Loans | ₹0.34 Cr | - | - | ₹0.53 Cr | ₹3.07 Cr |
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 | ₹0.34 Cr | - | - | ₹0.53 Cr | ₹3.07 Cr |
Deferred Tax Assets / Liabilities | ₹-16 Cr | ₹-16 Cr | ₹-17 Cr | ₹-29 Cr | ₹-15 Cr |
Deferred Tax Assets | ₹44 Cr | ₹26 Cr | ₹27 Cr | ₹50 Cr | ₹33 Cr |
Deferred Tax Liability | ₹28 Cr | ₹9.57 Cr | ₹9.93 Cr | ₹20 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹7.91 Cr | ₹11 Cr | ₹10 Cr | ₹29 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹18 Cr | ₹34 Cr | ₹156 Cr |
Total Non-Current Liabilities | ₹3.44 Cr | ₹5.54 Cr | ₹11 Cr | ₹35 Cr | ₹168 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹125 Cr | ₹91 Cr |
Sundry Creditors | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹125 Cr | ₹91 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹45 Cr | ₹59 Cr | ₹79 Cr | ₹370 Cr | ₹331 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.39 Cr | ₹3.24 Cr | ₹26 Cr | ₹35 Cr | ₹23 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹56 Cr | ₹53 Cr | ₹335 Cr | ₹308 Cr |
Short Term Borrowings | ₹0.31 Cr | - | ₹0.53 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.31 Cr | - | ₹0.53 Cr | - | - |
Short Term Provisions | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹82 Cr | ₹62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.38 Cr | ₹0.23 Cr | ₹0.64 Cr | ₹45 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹37 Cr | ₹37 Cr |
Total Current Liabilities | ₹113 Cr | ₹114 Cr | ₹130 Cr | ₹577 Cr | ₹484 Cr |
Total Liabilities | ₹1,202 Cr | ₹1,158 Cr | ₹1,141 Cr | ₹2,131 Cr | ₹2,296 Cr |
ASSETS | |||||
Gross Block | ₹350 Cr | ₹340 Cr | ₹318 Cr | ₹616 Cr | ₹496 Cr |
Less: Accumulated Depreciation | ₹91 Cr | ₹80 Cr | ₹72 Cr | ₹245 Cr | ₹187 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹258 Cr | ₹260 Cr | ₹245 Cr | ₹370 Cr | ₹310 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.81 Cr | ₹0.04 Cr | - | - |
Non Current Investments | ₹1.50 Cr | - | - | - | - |
Long Term Investment | ₹1.50 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.50 Cr | - | - | - | - |
Long Term Loans & Advances | ₹49 Cr | ₹70 Cr | ₹70 Cr | ₹88 Cr | ₹206 Cr |
Other Non Current Assets | ₹1.14 Cr | ₹0.51 Cr | ₹0.27 Cr | ₹7.34 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹342 Cr | ₹346 Cr | ₹332 Cr | ₹472 Cr | ₹521 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹676 Cr | ₹586 Cr | ₹572 Cr | ₹722 Cr | ₹859 Cr |
Quoted | ₹644 Cr | ₹580 Cr | ₹547 Cr | ₹578 Cr | ₹636 Cr |
Unquoted | ₹33 Cr | ₹6.00 Cr | ₹25 Cr | ₹145 Cr | ₹222 Cr |
Inventories | ₹1.06 Cr | ₹1.06 Cr | ₹0.70 Cr | ₹2.06 Cr | ₹1.78 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹1.06 Cr | ₹1.06 Cr | ₹0.70 Cr | ₹2.06 Cr | ₹1.78 Cr |
Sundry Debtors | ₹50 Cr | ₹38 Cr | ₹31 Cr | ₹189 Cr | ₹146 Cr |
Debtors more than Six months | ₹31 Cr | ₹32 Cr | ₹33 Cr | ₹62 Cr | ₹83 Cr |
Debtors Others | ₹50 Cr | ₹38 Cr | ₹28 Cr | ₹187 Cr | ₹130 Cr |
Cash and Bank | ₹57 Cr | ₹100 Cr | ₹71 Cr | ₹435 Cr | ₹499 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.02 Cr |
Balances at Bank | ₹57 Cr | ₹100 Cr | ₹71 Cr | ₹435 Cr | ₹499 Cr |
Other cash and bank balances | ₹0.03 Cr | - | - | - | ₹0.09 Cr |
Other Current Assets | ₹16 Cr | ₹22 Cr | ₹27 Cr | ₹78 Cr | ₹133 Cr |
Interest accrued on Investments | ₹2.39 Cr | ₹3.64 Cr | ₹4.62 Cr | ₹11 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹24 Cr |
Prepaid Expenses | ₹4.11 Cr | ₹5.70 Cr | ₹4.42 Cr | - | - |
Other current_assets | ₹9.07 Cr | ₹12 Cr | ₹18 Cr | ₹67 Cr | ₹109 Cr |
Short Term Loans and Advances | ₹60 Cr | ₹65 Cr | ₹107 Cr | ₹234 Cr | ₹138 Cr |
Advances recoverable in cash or in kind | ₹44 Cr | ₹36 Cr | ₹36 Cr | ₹128 Cr | ₹95 Cr |
Advance income tax and TDS | ₹3.46 Cr | - | - | ₹19 Cr | ₹5.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹30 Cr | ₹71 Cr | ₹86 Cr | ₹38 Cr |
Total Current Assets | ₹860 Cr | ₹812 Cr | ₹809 Cr | ₹1,659 Cr | ₹1,776 Cr |
Net Current Assets (Including Current Investments) | ₹747 Cr | ₹699 Cr | ₹680 Cr | ₹1,082 Cr | ₹1,291 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,202 Cr | ₹1,158 Cr | ₹1,141 Cr | ₹2,131 Cr | ₹2,296 Cr |
Contingent Liabilities | ₹7.88 Cr | ₹10 Cr | ₹269 Cr | ₹353 Cr | ₹339 Cr |
Total Debt | ₹0.66 Cr | - | ₹0.53 Cr | ₹9.05 Cr | ₹28 Cr |
Book Value | - | 74.32 | 72.29 | 111.22 | 114.18 |
Adjusted Book Value | 77.03 | 74.32 | 72.29 | 111.22 | 114.18 |
Compare Balance Sheet of peers of NIIT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIIT | ₹1,528.8 Cr | -0.6% | -3.6% | -37.1% | Stock Analytics | |
APTECH | ₹776.4 Cr | 3.6% | 1.7% | -45.3% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹151.1 Cr | -3.8% | -10.6% | -40.6% | Stock Analytics | |
BITS | ₹104.5 Cr | -0.5% | -8.7% | 1.2% | Stock Analytics |
NIIT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIIT | -0.6% |
-3.6% |
-37.1% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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