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NIIT
Balance Sheet

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NIIT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -74.3272.29111.22114.18
Adjusted Book Value 77.0374.3272.29111.22114.18

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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