Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
27.08
26.91
115.56
Share Warrants & Outstandings
Total Reserve
950.37
743.37
414.68
Shareholder's Funds
977.45
770.29
545.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
68.33
91.63
0.00
Secured Loans
68.33
91.63
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.46
-17.77
-14.49
Other Long Term Liabilities
183.701
214.075
0.788
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.42
0.00
0.00
Total Non-Current Liabilities
242.00
287.94
-13.70
Current Liabilities
Trade Payables
90.55
100.65
88.25
Other Current Liabilities
666.72
478.22
278.68
Short Term Borrowings
24.67
24.23
8.04
Short Term Provisions
16.92
26.46
25.79
Total Current Liabilities
798.86
629.56
400.75
Total Liabilities
2,018.30
1,687.79
932.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
833.65
793.19
287.66
Less: Accumulated Depreciation
258.93
207.82
172.26
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
574.73
585.37
115.40
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
26.27
11.81
2.45
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
30.28
0.00
0.00
Long Term Loans & Advances
25.99
14.03
7.23
Other Non Current Assets
0.07
2.06
2.00
Total Non-Current Assets
695.93
625.30
130.79
Current Assets Loans & Advances
Current Investments
347.39
282.61
99.42
Inventories
0.08
0.13
0.54
Sundry Debtors
225.05
215.54
139.43
Cash and Bank
284.42
278.56
352.56
Other Current Assets
416.35
268.81
131.22
Short Term Loans and Advances
49.09
16.84
78.28
Total Current Assets
1,322.37
1,062.48
801.45
Net Current Assets (Including Current Investments)
523.51
432.93
400.70
Total Current Assets Excluding Current Investments
974.99
779.87
702.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,018.30
1,687.79
932.24
Contingent Liabilities
8.36
31.76
26.95
Total Debt
93.01
115.86
8.04
Book Value per share (adjusted)
0
0
47.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.72% vs 1,341.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.19% vs 26,997.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.82% vs 407.25% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 24.46% vs 32.57% in Mar 2023
Compare Balance Sheet Results of NIIT Learning
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.08
56.79
-29.71
-52.32%
Share Warrants & Outstandings
Total Reserve
950.37
976.82
-26.45
-2.71%
Shareholder's Funds
977.45
1,033.61
-56.16
-5.43%
Minority Interest
0.00
5.29
-5.29
-100.00%
Long-Term Borrowings
68.33
0.00
68.33
0.00%
Secured Loans
68.33
0.00
68.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.46
-16.47
6.01
36.49%
Other Long Term Liabilities
183.70
10.96
172.74
1,576.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.07
0.35
500.00%
Total Non-Current Liabilities
242.00
-5.44
247.44
4,548.53%
Current Liabilities
Trade Payables
90.55
40.91
49.64
121.34%
Other Current Liabilities
666.72
59.11
607.61
1,027.93%
Short Term Borrowings
24.67
0.00
24.67
0.00%
Short Term Provisions
16.92
13.49
3.43
25.43%
Total Current Liabilities
798.86
113.51
685.35
603.78%
Total Liabilities
2,018.30
1,146.96
871.34
75.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
833.65
329.61
504.04
152.92%
Less: Accumulated Depreciation
258.93
77.51
181.42
234.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
574.73
252.10
322.63
127.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.81
-0.81
-100.00%
Intangible assets under development
26.27
14.71
11.56
78.59%
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
30.28
0.06
30.22
50,366.67%
Long Term Loans & Advances
25.99
58.92
-32.93
-55.89%
Other Non Current Assets
0.07
0.50
-0.43
-86.00%
Total Non-Current Assets
695.93
334.70
361.23
107.93%
Current Assets Loans & Advances
Current Investments
347.39
586.34
-238.95
-40.75%
Inventories
0.08
1.05
-0.97
-92.38%
Sundry Debtors
225.05
38.21
186.84
488.98%
Cash and Bank
284.42
99.68
184.74
185.33%
Other Current Assets
416.35
37.41
378.94
1,012.94%
Short Term Loans and Advances
49.09
49.57
-0.48
-0.97%
Total Current Assets
1,322.37
812.26
510.11
62.80%
Net Current Assets (Including Current Investments)
523.51
698.75
-175.24
-25.08%
Total Current Assets Excluding Current Investments
974.99
225.92
749.07
331.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,018.30
1,146.96
871.34
75.97%
Contingent Liabilities
8.36
10.03
-1.67
-16.65%
Total Debt
93.01
0.00
93.01
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 93.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.72% vs 1,341.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 183.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.19% vs 26,997.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 574.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.82% vs 407.25% in Mar 2023
Annual - Investments
Investments 30.28 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,322.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.46% vs 32.57% in Mar 2023
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