29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
NIIT Technologies Ltd.

BSE

  • 436.40 16.40 (3.9%)
  • Vol: 31675
  • BSE Code: 532541
  • PREV. CLOSE
    420.00
  • OPEN PRICE
    419.00
  • BID PRICE (QTY.)
    436.40(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 435.60 0.00 (0%)
  • Vol: 385791
  • NSE Code: NIITTECH
  • PREV. CLOSE
    435.60
  • OPEN PRICE
    420.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    435.60(1756)

NIIT Technologies 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
611.87  
610.45  
607.01  
602.37  
596.32  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
611.87  
610.45  
607.01  
602.37  
596.32  
    Equity Paid Up
611.87  
610.45  
607.01  
602.37  
596.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
35.41  
29.97  
26.61  
13.79  
6.89  
Total Reserves
15260.19  
12933.05  
12605.06  
10325.03  
8495.69  
    Securities Premium
344.65  
305.32  
245.91  
178.41  
103.91  
    Capital Reserves
10.63  
10.63  
10.63  
10.63  
10.63  
    Profit & Loss Account Balance
11471.47  
9620.34  
9367.32  
7871.94  
6513.73  
    General Reserves
2306.36  
2094.59  
1926.52  
1702.63  
1530.30  
    Other Reserves
1127.08  
902.18  
1054.68  
561.42  
337.13  
Reserve excluding Revaluation Reserve
15260.19  
12933.05  
12605.06  
10325.03  
8495.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15907.47  
13573.47  
13238.69  
10941.20  
9098.90  
Minority Interest
645.17  
188.68  
189.04  
173.00  
123.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62.95  
47.70  
51.83  
58.94  
59.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
59.61  
    Other Secured
62.95  
47.70  
51.83  
58.94  
0.00  
Unsecured Loans
0.84  
0.83  
0.80  
1.09  
3.87  
    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
0.84  
0.83  
0.80  
1.09  
3.87  
Deferred Tax Assets / Liabilities
-258.74  
-386.35  
-223.19  
-122.44  
-207.02  
    Deferred Tax Assets
611.81  
789.51  
592.67  
456.30  
492.34  
    Deferred Tax Liability
353.07  
403.15  
369.48  
333.86  
285.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
58.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
847.93  
483.43  
309.82  
278.62  
3.25  
Total Non-Current Liabilities
652.98  
145.61  
139.26  
216.22  
-81.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1654.20  
2134.58  
1636.33  
1593.66  
1284.06  
    Sundry Creditors
1651.19  
2076.61  
1623.50  
1593.66  
1284.06  
    Acceptances
3.02  
57.97  
12.83  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2031.69  
1988.78  
1751.99  
1561.90  
1257.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
321.10  
339.82  
352.29  
450.73  
445.14  
    Interest Accrued But Not Due
0.00  
5.27  
5.72  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
23.49  
    Current maturity - Others
0.69  
1.62  
1.57  
4.42  
7.40  
    Other Liabilities
-2352.65  
-2334.66  
-2110.77  
-2015.96  
-1729.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
423.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
407.28  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
407.28  
    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
0.00  
0.00  
0.00  
0.00  
-391.54  
Short Term Provisions
5201.12  
4539.13  
836.10  
2836.80  
2419.07  
    Proposed Equity Dividend
617.04  
607.44  
557.32  
513.73  
485.86  
    Provision for Corporate Dividend Tax
125.61  
123.66  
94.72  
87.19  
78.83  
    Provision for Tax
3860.13  
3189.44  
0.00  
2057.00  
1469.96  
    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
598.34  
618.58  
184.07  
178.88  
384.41  
Total Current Liabilities
8887.02  
8662.49  
4224.42  
5992.36  
5383.94  
Total Liabilities
26092.64  
22570.25  
17791.41  
17322.78  
14524.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12863.30  
9336.20  
7508.44  
7019.92  
6686.78  
Less: Accumulated Depreciation
4658.74  
3757.34  
2974.86  
2636.83  
2455.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8204.56  
5578.87  
4533.58  
4383.09  
4231.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
167.30  
1203.06  
1286.13  
277.48  
2.18  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
713.57  
443.42  
243.42  
192.69  
295.86  
Other Non Current Assets
372.74  
343.13  
311.80  
175.91  
99.10  
Total Non-Current Assets
9458.16  
7568.48  
6374.92  
5029.17  
4628.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
740.00  
553.56  
550.55  
820.00  
548.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.55  
85.13  
52.34  
41.05  
7.39  
    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  
0.00  
    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
2.55  
85.13  
52.34  
41.05  
7.39  
Sundry Debtors
5900.60  
6059.95  
5643.45  
4538.45  
3314.92  
    Debtors more than Six months
472.14  
613.87  
258.71  
187.77  
151.77  
    Debtors Others
5618.46  
5602.60  
5502.93  
4393.17  
3241.94  
Cash and Bank
3361.95  
2692.47  
2212.32  
2329.32  
2222.74  
    Cash in hand
0.58  
0.21  
0.14  
0.25  
0.28  
    Balances at Bank
3236.04  
2642.51  
2140.28  
2150.96  
2170.08  
    Other cash and bank balances
125.33  
49.74  
71.90  
178.11  
52.38  
Other Current Assets
1725.30  
1588.53  
1939.31  
1358.56  
1344.51  
    Interest accrued on Investments
34.52  
15.90  
11.49  
20.58  
17.47  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
760.71  
696.96  
508.78  
0.00  
0.00  
    Other current_assets
930.07  
875.68  
1419.03  
1337.97  
1327.04  
Short Term Loans and Advances
4904.08  
4022.14  
1018.52  
3206.23  
2457.62  
    Advances recoverable in cash or in kind
395.50  
321.86  
362.72  
640.33  
510.40  
    Advance income tax and TDS
4393.54  
3617.00  
350.36  
2218.60  
1552.81  
    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
115.05  
83.29  
305.44  
347.30  
394.41  
Total Current Assets
16634.48  
15001.77  
11416.49  
12293.61  
9895.93  
Net Current Assets (Including Current Investments)
7747.46  
6339.28  
7192.07  
6301.25  
4511.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26092.64  
22570.25  
17791.41  
17322.78  
14524.50  
Contingent Liabilities
824.89  
851.85  
749.60  
699.44  
613.94  
Total Debt
103.40  
86.15  
91.39  
97.35  
517.39  
Book Value
259.40  
221.86  
217.66  
181.41  
152.47  
Adjusted Book Value
259.40  
221.86  
217.66  
181.41  
152.47