NIIT Learning Systems Ltd. - Research Center
543952 NIITMTS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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