| NIIT Ltd Industry: (Computers - Education) |
|---|
|
BSE Code:
500304
ISIN Demat:
INE161A01038
Book Value(₹): 76.59 NSE Symbol:
NIITLTD
Div & Yield(%):
1.05
Market Cap(₹ Cr): 1,293.84 P/E(TTM):
155.00
EPS(TTM):
0.61
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.12 | 27.01 | 26.91 | 26.77 | 28.47 |
| Reserves | 1,001.39 | 971.52 | 939.74 | 1,308.89 | 1,521.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 34.41 | 29.77 | 23.14 | 26.43 | 15.09 |
| Total Shareholders Funds | 1,062.92 | 1,028.30 | 989.79 | 1,362.09 | 1,565.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 |
| Unsecured Loans | 4.91 | 5.00 | 7.08 | 8.76 | 10.15 |
| Total Debt | 4.91 | 5.00 | 7.08 | 8.76 | 17.22 |
| Other Liabilities | 3.73 | 4.69 | 0.86 | 0.21 | 0.17 |
| Total Liabilities | 1,071.56 | 1,037.99 | 997.73 | 1,371.06 | 1,582.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 227.37 | 216.22 | 197.67 | 282.25 | 272.14 |
| Less: Accumulated Depreciation | 60.06 | 51.75 | 50.43 | 118.91 | 103.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.31 | 164.47 | 147.24 | 163.34 | 168.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.84 | 15.30 | 13.69 | 6.11 | 1.64 |
| Investments | 818.31 | 736.10 | 712.33 | 940.45 | 997.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Sundry Debtors | 18.22 | 22.15 | 14.25 | 88.99 | 72.86 |
| Cash and Bank Balance | 7.13 | 38.17 | 5.05 | 99.87 | 299.95 |
| Loans and Advances | 40.32 | 58.75 | 119.41 | 166.71 | 128.12 |
| Total Current Assets | 65.67 | 119.07 | 138.71 | 355.56 | 500.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.30 | 54.51 | 62.30 | 126.22 | 102.39 |
| Provisions | 10.86 | 9.26 | 7.68 | 30.82 | 33.59 |
| Total CL & Provisions | 57.16 | 63.78 | 69.98 | 157.04 | 135.98 |
| Net Current Assets | 8.51 | 55.30 | 68.73 | 198.52 | 364.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.59 | 22.39 | 22.77 | 44.88 | 28.13 |
| Deferred Tax Liability | 27.49 | 9.34 | 9.30 | 20.37 | 17.49 |
| Net Deferred Tax | 12.10 | 13.05 | 13.47 | 24.51 | 10.64 |
| Other Assets | 33.49 | 53.78 | 42.28 | 38.12 | 39.87 |
| Total Assets | 1,071.56 | 1,037.99 | 997.74 | 1,371.05 | 1,582.56 |
| Contingent Liabilities | 4.60 | 6.77 | 265.99 | 249.83 | 241.21 |
