Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.79
50.06
53.20
43.56
41.76
48.62
Share Warrants & Outstandings
Total Reserve
976.82
945.85
1,462.07
1,596.86
1,478.99
784.49
Shareholder's Funds
1,033.61
995.91
1,515.27
1,640.42
1,520.75
833.14
Minority Interest
5.29
4.21
3.98
3.35
2.73
10.31
Long-Term Borrowings
0.00
0.00
0.53
7.71
23.92
146.43
Secured Loans
0.00
0.00
0.00
4.64
16.70
117.29
Unsecured Loans
0.00
0.00
0.53
3.07
7.22
29.15
Deferred Tax Assets / Liabilities
-16.47
-17.47
-29.28
-15.23
-29.23
66.90
Other Long Term Liabilities
10.965
10.416
29.083
20.427
61.637
0.690000000000026
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-5.44
-7.05
0.33
12.91
56.33
214.02
Current Liabilities
Trade Payables
40.91
36.96
125.14
91.12
95.77
113.37
Other Current Liabilities
59.11
79.26
382.48
326.29
274.53
265.16
Short Term Borrowings
0.00
0.53
8.52
20.25
30.15
3.46
Short Term Provisions
13.49
12.94
41.81
41.28
29.52
25.40
Total Current Liabilities
113.51
129.69
557.95
478.94
429.97
407.40
Total Liabilities
1,146.96
1,122.76
2,077.53
2,135.63
2,009.78
1,464.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.61
306.39
591.14
467.83
0.00
340.91
Less: Accumulated Depreciation
77.51
72.49
235.84
186.53
0.00
113.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
252.10
233.90
355.30
281.30
276.91
227.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.81
0.04
0.00
0.00
0.10
0.00
Intangible assets under development
14.71
16.39
6.11
5.01
20.22
53.43
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.06
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Advances
58.92
51.70
53.35
50.41
55.56
50.13
Other Non Current Assets
0.50
0.26
7.27
0.18
114.94
675.26
Total Non-Current Assets
334.70
313.51
437.28
365.24
467.80
1,006.58
Current Assets Loans & Advances
Current Investments
586.34
572.47
722.38
858.55
843.92
1.72
Inventories
1.05
0.69
2.06
1.78
0.51
5.48
Sundry Debtors
38.21
30.60
188.62
145.62
137.50
165.23
Cash and Bank
99.68
70.74
434.78
499.07
260.15
120.82
Other Current Assets
37.41
53.86
176.81
210.22
166.23
132.40
Short Term Loans and Advances
49.57
80.89
115.61
55.15
133.67
32.63
Total Current Assets
812.26
809.25
1,640.26
1,770.39
1,541.99
458.29
Net Current Assets (Including Current Investments)
698.75
679.55
1,082.31
1,291.44
1,112.02
50.90
Total Current Assets Excluding Current Investments
225.92
236.78
917.88
911.84
698.06
456.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,146.96
1,122.76
2,077.53
2,135.63
2,009.78
1,464.87
Contingent Liabilities
10.03
269.23
257.14
247.40
255.98
117.86
Total Debt
0.00
0.53
9.05
27.96
63.06
184.38
Book Value per share (adjusted)
0
16.4329814415742
25.2819843698144
114.18
106.51
48.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -94.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.18% vs -64.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.11% vs -34.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.37% vs -50.66% in Mar 2023
Compare Balance Sheet Results of NIIT
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.79
27.08
29.71
109.71%
Share Warrants & Outstandings
Total Reserve
976.82
950.37
26.45
2.78%
Shareholder's Funds
1,033.61
977.45
56.16
5.75%
Minority Interest
5.29
0.00
5.29
0.00%
Long-Term Borrowings
0.00
68.33
-68.33
-100.00%
Secured Loans
0.00
68.33
-68.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.47
-10.46
-6.01
-57.46%
Other Long Term Liabilities
10.96
183.70
-172.74
-94.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.42
-0.35
-83.33%
Total Non-Current Liabilities
-5.44
242.00
-247.44
-102.25%
Current Liabilities
Trade Payables
40.91
90.55
-49.64
-54.82%
Other Current Liabilities
59.11
666.72
-607.61
-91.13%
Short Term Borrowings
0.00
24.67
-24.67
-100.00%
Short Term Provisions
13.49
16.92
-3.43
-20.27%
Total Current Liabilities
113.51
798.86
-685.35
-85.79%
Total Liabilities
1,146.96
2,018.30
-871.34
-43.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
329.61
833.65
-504.04
-60.46%
Less: Accumulated Depreciation
77.51
258.93
-181.42
-70.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
252.10
574.73
-322.63
-56.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.81
0.00
0.81
0.00%
Intangible assets under development
14.71
26.27
-11.56
-44.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.06
30.28
-30.22
-99.80%
Long Term Loans & Advances
58.92
25.99
32.93
126.70%
Other Non Current Assets
0.50
0.07
0.43
614.29%
Total Non-Current Assets
334.70
695.93
-361.23
-51.91%
Current Assets Loans & Advances
Current Investments
586.34
347.39
238.95
68.78%
Inventories
1.05
0.08
0.97
1,212.50%
Sundry Debtors
38.21
225.05
-186.84
-83.02%
Cash and Bank
99.68
284.42
-184.74
-64.95%
Other Current Assets
37.41
416.35
-378.94
-91.01%
Short Term Loans and Advances
49.57
49.09
0.48
0.98%
Total Current Assets
812.26
1,322.37
-510.11
-38.58%
Net Current Assets (Including Current Investments)
698.75
523.51
175.24
33.47%
Total Current Assets Excluding Current Investments
225.92
974.99
-749.07
-76.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,146.96
2,018.30
-871.34
-43.17%
Contingent Liabilities
10.03
8.36
1.67
19.98%
Total Debt
0.00
93.01
-93.01
-100.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -94.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.18% vs -64.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 252.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.11% vs -34.16% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 812.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.37% vs -50.66% in Mar 2023
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