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NIIT Learning Systems Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5631.41 Cr. P/BV 4.22 Book Value (Rs.) 97.36
52 Week High/Low (Rs.) 499/300 FV/ML 2/1 P/E(X) 24.75
Bookclosure 04/09/2025 EPS (Rs.) 16.59 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)1361.251353.891345.641155.64
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital27.2327.0826.91115.56
Total Share Capital27.2327.0826.91115.56
     
Reserves and Surplus1182.70950.37743.37429.63
Total Reserves and Surplus1182.70950.37743.37429.63
Total Shareholders Funds1209.93977.45770.29545.19
Equity Share Application Money0.030.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings44.9868.3491.630.00
Deferred Tax Liabilities [Net]1.674.371.401.54
Other Long Term Liabilities143.07183.70213.740.79
Long Term Provisions0.470.420.000.00
Total Non-Current Liabilities190.19256.83306.782.33
     
CURRENT LIABILITIES    
Short Term Borrowings25.6724.6724.238.04
Trade Payables99.0390.55100.6588.25
Other Current Liabilities641.33666.72478.42278.68
Short Term Provisions21.9016.9226.5225.79
Total Current Liabilities787.93798.86629.81400.75
     
Total Capital And Liabilities2188.082033.141706.87948.27
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets60.0172.6647.0015.98
Intangible Assets116.6099.91116.1768.71
Intangible Assets Under Development9.9926.2711.812.45
Fixed Assets186.61198.84174.9987.15
Goodwill On Consolidation451.92440.75434.2334.42
Non-Current Investments40.8330.280.000.00
Deferred Tax Assets [Net]9.2814.8319.1716.03
Other Non-Current Assets19.8326.0616.099.23
Total Non-Current Assets708.47710.76644.47146.82
     
     
CURRENT ASSETS    
Current Investments384.34347.39282.6199.42
Inventories0.080.080.130.54
Trade Receivables251.51225.05215.54139.43
Cash And Cash Equivalents342.46284.42278.56352.56
OtherCurrentAssets501.21465.44285.57209.50
Total Current Assets1479.611322.371062.40801.45
     
Total Assets2188.082033.141706.87948.27
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities7.569.4332.5328.60
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value346.61310.38212.7114.42
Current Investments Unquoted Book Value37.7337.0169.9085.00

 
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