BSE Live
Nov 11, 13:36Prev. Close
339.20
Open Price
344.90
Bid Price (Qty.)
336.55 (78)
Offer Price (Qty.)
338.15 (6)
NSE Live
Nov 11, 13:36Prev. Close
340.10
Open Price
344.50
Bid Price (Qty.)
337.40 (513)
Offer Price (Qty.)
337.70 (21)
| Balance Sheet of NIIT Learning Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.23 | 27.08 | 26.91 | 115.56 | 115.56 | |
| Total Share Capital | 27.23 | 27.08 | 26.91 | 115.56 | 115.56 | |
| Reserves and Surplus | 673.78 | 554.54 | 464.79 | 260.92 | -127.07 | |
| Total Reserves and Surplus | 673.78 | 554.54 | 464.79 | 260.92 | -127.07 | |
| Total Shareholders Funds | 701.00 | 582.09 | 491.71 | 376.49 | -11.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 22.63 | 26.70 | 0.49 | 0.41 | 0.00 | |
| Long Term Provisions | 0.47 | 0.42 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.40 | 27.13 | 0.49 | 0.41 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 61.43 | 47.47 | 49.54 | 46.07 | 10.86 | |
| Other Current Liabilities | 51.37 | 54.37 | 40.03 | 39.43 | 3.36 | |
| Short Term Provisions | 14.29 | 10.71 | 20.51 | 19.71 | 1.01 | |
| Total Current Liabilities | 127.36 | 112.55 | 110.08 | 105.21 | 15.23 | |
| Total Capital And Liabilities | 851.80 | 721.77 | 602.28 | 482.11 | 18.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 48.67 | 56.60 | 27.20 | 10.41 | 0.05 | |
| Intangible Assets | 59.84 | 23.42 | 7.33 | 3.28 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 118.87 | 103.74 | 46.35 | 16.14 | 0.05 | |
| Non-Current Investments | 97.92 | 97.92 | 94.06 | 94.06 | 0.00 | |
| Deferred Tax Assets [Net] | 7.78 | 12.08 | 17.99 | 11.79 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.43 | 4.09 | 5.29 | 6.01 | 2.10 | |
| Total Non-Current Assets | 232.00 | 217.83 | 163.69 | 128.00 | 2.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 374.17 | 321.68 | 282.61 | 99.42 | 4.69 | |
| Inventories | 0.08 | 0.08 | 0.13 | 0.54 | 1.72 | |
| Trade Receivables | 109.39 | 85.15 | 104.83 | 70.81 | 5.92 | |
| Cash And Cash Equivalents | 5.65 | 9.73 | 0.18 | 78.70 | 2.35 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 130.51 | 87.30 | 50.84 | 104.64 | 1.18 | |
| Total Current Assets | 619.80 | 503.94 | 438.59 | 354.11 | 15.86 | |
| Total Assets | 851.80 | 721.77 | 602.28 | 482.11 | 18.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.56 | 7.12 | 7.85 | 5.66 | 0.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 82.50 | 67.20 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 440.20 | 375.50 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 212.71 | 14.42 | 4.69 | |
| Current Investments Unquoted Book Value | -- | -- | 69.90 | 85.00 | -- |
11.11.2025
NIITMTS Standalone September 2025 Net Sales at Rs 133.82 crore, up 15.13% Y-o-Y
05.11.2025
NIITMTS Consolidated September 2025 Net Sales at Rs 475.72 crore, up 19.69% Y-o-Y
07.08.2025
NIITMTS Standalone June 2025 Net Sales at Rs 131.17 crore, up 22.75% Y-o-Y
15.05.2025
NIITMTS Standalone March 2025 Net Sales at Rs 129.96 crore, up 20.72% Y-o-Y
11.11.2025
NIITMTS Standalone September 2025 Net Sales at Rs 133.82 crore, up 15.13% Y-o-Y
05.11.2025
NIITMTS Consolidated September 2025 Net Sales at Rs 475.72 crore, up 19.69% Y-o-Y
07.08.2025
NIITMTS Standalone June 2025 Net Sales at Rs 131.17 crore, up 22.75% Y-o-Y
15.05.2025
NIITMTS Standalone March 2025 Net Sales at Rs 129.96 crore, up 20.72% Y-o-Y