BSE Live
Jan 23, 16:01Prev. Close
386.60
Open Price
386.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:45Prev. Close
385.35
Open Price
388.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NIIT Learning Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 27.23 | 27.08 | 26.91 | 115.56 | |
| Reserves and Surplus | 1,182.70 | 950.37 | 743.37 | 429.63 | |
| Total Reserves and Surplus | 1,182.70 | 950.37 | 743.37 | 429.63 | |
| Total Shareholders Funds | 1,209.93 | 977.45 | 770.29 | 545.19 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 44.98 | 68.34 | 91.63 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.67 | 4.37 | 1.40 | 1.54 | |
| Other Long Term Liabilities | 143.07 | 183.70 | 213.74 | 0.79 | |
| Long Term Provisions | 0.47 | 0.42 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 190.19 | 256.83 | 306.78 | 2.33 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 25.67 | 24.67 | 24.23 | 8.04 | |
| Trade Payables | 99.03 | 90.55 | 100.65 | 88.25 | |
| Other Current Liabilities | 641.33 | 666.72 | 478.42 | 278.68 | |
| Short Term Provisions | 21.90 | 16.92 | 26.52 | 25.79 | |
| Total Current Liabilities | 787.93 | 798.86 | 629.81 | 400.75 | |
| Total Capital And Liabilities | 2,188.08 | 2,033.14 | 1,706.87 | 948.27 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 60.01 | 72.66 | 47.00 | 15.98 | |
| Intangible Assets | 116.60 | 99.91 | 116.17 | 68.71 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 186.61 | 198.84 | 174.99 | 87.15 | |
| Non-Current Investments | 40.83 | 30.28 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 9.28 | 14.83 | 19.17 | 16.03 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.83 | 26.06 | 16.09 | 9.23 | |
| Total Non-Current Assets | 708.47 | 710.76 | 644.47 | 146.82 | |
| CURRENT ASSETS | |||||
| Current Investments | 384.34 | 347.39 | 282.61 | 99.42 | |
| Inventories | 0.08 | 0.08 | 0.13 | 0.54 | |
| Trade Receivables | 251.51 | 225.05 | 215.54 | 139.43 | |
| Cash And Cash Equivalents | 342.46 | 284.42 | 278.56 | 352.56 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 501.21 | 465.44 | 285.57 | 209.50 | |
| Total Current Assets | 1,479.61 | 1,322.37 | 1,062.40 | 801.45 | |
| Total Assets | 2,188.08 | 2,033.14 | 1,706.87 | 948.27 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 7.56 | 9.43 | 32.53 | 28.60 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 346.61 | 310.38 | 212.71 | 14.42 | |
| Current Investments Unquoted Book Value | 37.73 | 37.01 | 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