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NIIT Learning Systems Ltd. - Research Center

543952 NIITMTS Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

27.08 26.91 115.56 115.56 69.06

Share application money

0.48 - - - -

Preference share capital

- - - - -

Reserves & surplus

554.54 464.79 260.92 -127.07 -96.88
Loan funds

Secured loans

- - - 14.27 30.00

Unsecured loans

- - - - -

Total

582.09 491.71 376.49 2.77 2.18
Uses of funds
Fixed assets

Gross block

118.57 64.14 42.20 0.65 3.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

38.55 29.61 28.51 0.60 1.61

Net block

80.02 34.54 13.69 0.05 2.20

Capital work-in-progress

23.72 11.81 2.45 - 0.93

Investments

419.60 376.68 193.48 4.69 -
Net current assets

Current assets, loans & advances

198.43 179.25 272.48 13.26 27.03

Less : current liabilities & provisions

139.68 110.57 105.62 15.23 27.98

Total net current assets

58.75 68.68 166.86 -1.97 -0.95

Miscellaneous expenses not written

- - - - -

Total

582.09 491.71 376.49 2.77 2.18
Notes:

Book value of unquoted investments

- 69.90 85.00 - -

Market value of quoted investments

- 212.71 14.42 4.69 -

Contingent liabilities

7.12 7.85 5.66 0.02 5.02

Number of equity sharesoutstanding (Lacs)

1353.89 1345.64 1155.64 1155.64 690.64
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