NIIT Learning Systems Ltd. : Balance Sheet
Industry Educ BSE Code 543952 Face Value 2.00
Chairman Mr.Rajendra Singh Pawar NSE Code NIITMTS Market Lot 1
Group Not Applicable ISIN No INE342G01023 Book Closure 04/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1361.251353.891345.641155.641155.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.2327.0826.91115.56115.56
Total Share Capital27.2327.0826.91115.56115.56
      
Reserves and Surplus673.78554.54464.79260.92-127.07
Total Reserves and Surplus673.78554.54464.79260.92-127.07
Employees Stock Options0.000.480.000.000.00
Total Shareholders Funds701.00582.09491.71376.49-11.50
Equity Share Application Money0.030.000.000.000.00
Hybrid/Debt/Other Securities0.000.000.000.0014.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.300.000.000.000.00
Other Long Term Liabilities22.6326.700.490.410.00
Long Term Provisions0.470.420.000.000.00
Total Non-Current Liabilities23.4027.130.490.410.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.280.000.000.000.00
Trade Payables61.4347.4749.5446.0710.86
Other Current Liabilities51.3754.3740.0339.433.36
Short Term Provisions14.2910.7120.5119.711.01
Total Current Liabilities127.36112.55110.08105.2115.23
      
Total Capital And Liabilities851.80721.77602.28482.1118.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.6756.6027.2010.410.05
Intangible Assets59.8423.427.333.280.00
Intangible Assets Under Development10.3623.7211.812.450.00
Fixed Assets118.87103.7446.3516.140.05
Non-Current Investments97.9297.9294.0694.060.00
Deferred Tax Assets [Net]7.7812.0817.9911.790.00
Other Non-Current Assets7.434.095.296.012.10
Total Non-Current Assets232.00217.83163.69128.002.15
      
      
CURRENT ASSETS     
Current Investments374.17321.68282.6199.424.69
Inventories0.080.080.130.541.72
Trade Receivables109.3985.15104.8370.815.92
Cash And Cash Equivalents5.659.730.1878.702.35
OtherCurrentAssets130.5187.3050.84104.641.18
Total Current Assets619.80503.94438.59354.1115.86
      
Total Assets851.80721.77602.28482.1118.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.567.127.855.660.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.00212.7114.424.69
Current Investments Unquoted Book Value0.000.0069.9085.000.00
  Company Info
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