30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
NIIT Ltd.

BSE

  • 84.10 -0.65 (-0.77%)
  • Vol: 122628
  • BSE Code: 500304
  • PREV. CLOSE
    84.75
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    84.10(434)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.20 0.00 (0%)
  • Vol: 598464
  • NSE Code: NIITLTD
  • PREV. CLOSE
    84.20
  • OPEN PRICE
    85.35
  • BID PRICE (QTY.)
    84.20(705)
  • OFFER PRICE (QTY.)
    0.00(0)

NIIT Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
331.01  
330.35  
330.30  
330.20  
330.20  
    Equity - Authorised
786.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
331.01  
330.35  
330.30  
330.20  
330.20  
    Equity Paid Up
331.00  
330.34  
330.29  
330.19  
330.19  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
2.04  
2.90  
0.00  
Total Reserves
7719.84  
6966.81  
6409.83  
6343.86  
6290.02  
    Securities Premium
578.15  
552.72  
593.32  
575.36  
557.65  
    Capital Reserves
5172.27  
5172.27  
58.54  
58.56  
58.58  
    Profit & Loss Account Balance
533.54  
-108.44  
3966.94  
4133.43  
4251.37  
    General Reserves
1087.29  
1041.83  
1059.44  
974.59  
907.91  
    Other Reserves
348.59  
308.43  
731.59  
601.92  
514.51  
Reserve excluding Revaluation Reserve
7719.84  
6966.81  
6409.83  
6343.86  
6290.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8050.85  
7297.16  
6742.17  
6676.96  
6620.22  
Minority Interest
85.43  
60.32  
76.03  
49.41  
38.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1803.72  
1143.20  
1030.02  
1064.40  
779.64  
    Non Convertible Debentures
0.00  
0.00  
166.67  
333.34  
700.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1661.08  
1000.56  
720.71  
651.42  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
142.64  
142.64  
142.64  
79.64  
79.64  
Unsecured Loans
0.00  
4.59  
18.37  
37.85  
53.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
4.59  
18.37  
37.85  
53.68  
Deferred Tax Assets / Liabilities
-105.02  
-109.61  
-74.99  
-152.98  
-66.91  
    Deferred Tax Assets
486.48  
530.07  
116.56  
152.98  
208.63  
    Deferred Tax Liability
381.46  
420.46  
41.57  
0.00  
141.72  
Other Long Term Liabilities
64.44  
50.07  
82.57  
131.67  
140.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1016.46  
983.72  
1002.68  
1198.04  
1276.83  
Total Non-Current Liabilities
2779.60  
2071.97  
2058.65  
2278.98  
2184.15  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1977.85  
1439.40  
1440.88  
1840.75  
2038.36  
    Sundry Creditors
1977.85  
1439.40  
1440.88  
1840.75  
2038.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1077.95  
1295.52  
1321.48  
1576.82  
1011.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
330.31  
495.83  
542.63  
565.28  
356.74  
    Interest Accrued But Not Due
11.14  
4.75  
8.43  
13.16  
13.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
166.67  
166.67  
366.66  
224.62  
    Current maturity - Others
0.00  
14.47  
48.90  
36.20  
0.00  
    Other Liabilities
-1419.40  
-1972.65  
-2069.74  
-2520.27  
-1552.80  
Short Term Borrowings
145.59  
217.27  
15.63  
20.12  
29.00  
    Secured ST Loans repayable on Demands
145.59  
217.27  
15.63  
20.12  
29.00  
    Working Capital Loans- Sec
145.59  
217.27  
15.63  
20.12  
29.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-145.59  
-217.27  
-15.63  
-20.12  
-29.00  
Short Term Provisions
171.23  
180.97  
459.81  
442.77  
1326.52  
    Proposed Equity Dividend
0.00  
0.00  
264.23  
264.16  
264.16  
    Provision for Corporate Dividend Tax
0.00  
0.01  
44.91  
44.16  
42.85  
    Provision for Tax
11.74  
13.18  
13.52  
17.32  
905.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
159.49  
167.78  
137.15  
117.13  
114.30  
Total Current Liabilities
3372.62  
3133.16  
3237.80  
3880.46  
4405.12  
Total Liabilities
14288.50  
12562.61  
12114.65  
12885.81  
13248.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6933.80  
6603.01  
6547.09  
7001.22  
6321.37  
Less: Accumulated Depreciation
5859.45  
5498.23  
4692.59  
4797.07  
4040.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1074.35  
1104.78  
1854.50  
2204.15  
2280.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.66  
2.63  
Non Current Investments
5820.14  
5258.46  
2896.59  
2357.45  
1949.91  
Long Term Investment
5820.14  
5258.46  
2896.59  
2357.45  
1949.91  
    Quoted
5820.14  
5258.46  
2896.59  
2357.45  
1949.91  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2415.20  
2088.55  
2117.29  
1874.20  
2116.44  
Other Non Current Assets
13.31  
12.27  
61.49  
167.57  
335.52  
Total Non-Current Assets
9340.33  
8500.45  
7108.18  
6728.04  
6858.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
5.95  
3.51  
4.21  
4.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
68.88  
44.86  
55.49  
95.67  
118.82  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
118.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
68.88  
44.86  
55.49  
95.67  
0.00  
Sundry Debtors
2421.28  
1874.69  
2542.10  
3699.11  
3569.94  
    Debtors more than Six months
578.52  
507.65  
683.39  
2289.38  
932.78  
    Debtors Others
1842.76  
1367.04  
1892.77  
1409.73  
2637.16  
Cash and Bank
885.71  
863.15  
876.02  
1058.03  
997.32  
    Cash in hand
23.24  
6.16  
8.99  
13.41  
13.25  
    Balances at Bank
836.73  
833.62  
834.58  
955.73  
866.43  
    Other cash and bank balances
25.74  
23.37  
32.45  
88.89  
117.64  
Other Current Assets
885.64  
595.51  
661.40  
601.34  
551.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.14  
12.61  
10.61  
17.72  
1.83  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
879.50  
582.90  
650.79  
583.62  
550.13  
Short Term Loans and Advances
686.66  
678.00  
867.95  
699.41  
1147.43  
    Advances recoverable in cash or in kind
461.87  
403.47  
622.90  
562.04  
438.14  
    Advance income tax and TDS
128.68  
180.25  
145.83  
86.54  
626.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
96.11  
94.28  
99.22  
50.83  
82.50  
Total Current Assets
4948.17  
4062.16  
5006.47  
6157.77  
6390.01  
Net Current Assets (Including Current Investments)
1575.55  
929.00  
1768.67  
2277.31  
1984.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14288.50  
12562.61  
12114.65  
12885.81  
13248.42  
Contingent Liabilities
1947.13  
2462.46  
2360.72  
1602.47  
2032.60  
Total Debt
1949.31  
1546.20  
1279.59  
1525.23  
1086.94  
Book Value
48.65  
44.18  
40.81  
40.43  
40.10  
Adjusted Book Value
48.65  
44.18  
40.81  
40.43  
40.10