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NIIT Technologies

BSE: 532541|NSE: NIITTECH|ISIN: INE591G01017|SECTOR: Computers - Software
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Nov 15, 16:00
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-15.7 (-1.04%)
VOLUME 25,589
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Nov 15, 15:57
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Balance Sheet of NIIT Technologies

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 61.80 61.50 61.40 61.19 61.04
Equity Share Capital 61.80 61.50 61.40 61.19 61.04
Share Application Money 18.00 19.10 11.30 0.00 0.00
Reserves 1,624.10 1,393.30 1,266.70 1,086.44 958.80
Networth 1,703.90 1,473.90 1,339.40 1,147.63 1,019.84
Secured Loans 9.70 17.40 23.80 5.95 4.62
Unsecured Loans 0.00 0.00 0.00 0.00 20.00
Total Debt 9.70 17.40 23.80 5.95 24.62
Total Liabilities 1,713.60 1,491.30 1,363.20 1,153.58 1,044.46
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 623.40 622.60 600.20 714.48 526.64
Less: Accum. Depreciation 196.90 158.60 106.10 192.03 150.87
Net Block 426.50 464.00 494.10 522.45 375.77
Capital Work in Progress 1.40 0.70 0.00 0.69 116.00
Investments 865.50 743.70 584.10 408.79 233.94
Inventories 0.00 0.00 0.00 0.00 8.24
Sundry Debtors 316.50 250.60 207.90 250.70 441.99
Cash and Bank Balance 139.40 67.70 59.00 104.15 73.53
Total Current Assets 455.90 318.30 266.90 354.85 523.76
Loans and Advances 236.70 258.20 268.40 243.33 205.25
Total CA, Loans & Advances 692.60 576.50 535.30 598.18 729.01
Current Liabilities 196.20 187.00 138.40 194.05 253.68
Provisions 76.20 106.60 111.90 182.47 156.57
Total CL & Provisions 272.40 293.60 250.30 376.52 410.25
Net Current Assets 420.20 282.90 285.00 221.66 318.76
Total Assets 1,713.60 1,491.30 1,363.20 1,153.59 1,044.47
Contingent Liabilities 63.30 32.70 33.40 62.50 117.70
Book Value (Rs) 272.87 236.72 216.44 187.56 167.06
Source : Dion Global Solutions Limited

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