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NIITMTSEducation

Niit Learning Systems Ltd — Balance Sheet

₹262.20
-5.44%

Niit Learning Systems Ltd Balance Sheet (Annual)

Metric202520242023
Ordinary Shares Number13.61 Cr13.54 Cr13.46 Cr
Share Issued13.61 Cr13.54 Cr13.46 Cr
Total Debt102.81 Cr132.13 Cr128.89 Cr
Tangible Book Value631.45 Cr410.51 Cr208.08 Cr
Invested Capital1.28K Cr1.07K Cr886.15 Cr
Working Capital691.68 Cr523.51 Cr432.93 Cr
Net Tangible Assets631.45 Cr410.51 Cr208.08 Cr
Capital Lease Obligations32.16 Cr39.12 Cr13.03 Cr
Common Stock Equity1.21K Cr977.45 Cr770.29 Cr
Total Capitalization1.25K Cr1.05K Cr861.92 Cr
Total Equity Gross Minority Interest1.21K Cr977.45 Cr770.29 Cr
Stockholders Equity1.21K Cr977.45 Cr770.29 Cr
Other Equity Interest1.18K Cr38.16 Cr30.61 Cr
Capital Stock27.23 Cr27.08 Cr26.91 Cr
Common Stock27.23 Cr27.08 Cr26.91 Cr
Total Liabilities Net Minority Interest978.12 Cr1.06K Cr936.67 Cr
Total Non Current Liabilities Net Minority Interest190.19 Cr256.83 Cr307.11 Cr
Other Non Current Liabilities0.41 Cr0.39 Cr—
Non Current Deferred Taxes Liabilities1.67 Cr4.37 Cr1.40 Cr
Long Term Debt And Capital Lease Obligation69.63 Cr100.33 Cr101.59 Cr
Long Term Capital Lease Obligation24.65 Cr32.00 Cr9.95 Cr
Long Term Debt44.98 Cr68.33 Cr91.63 Cr
Long Term Provisions0.47 Cr0.42 Cr—
Current Liabilities787.92 Cr798.86 Cr629.56 Cr
Other Current Liabilities158.52 Cr153.39 Cr—
Current Debt And Capital Lease Obligation33.18 Cr31.79 Cr27.30 Cr
Current Capital Lease Obligation7.51 Cr7.12 Cr3.08 Cr
Current Debt25.67 Cr24.67 Cr24.23 Cr
Current Provisions21.90 Cr16.92 Cr—
Payables107.87 Cr632.85 Cr468.40 Cr
Total Tax Payable8.84 Cr22.86 Cr7.63 Cr
Accounts Payable99.03 Cr90.55 Cr100.65 Cr
Total Assets2.19K Cr2.03K Cr1.71K Cr
Total Non Current Assets708.47 Cr710.76 Cr644.47 Cr
Other Non Current Assets0.18 Cr0.12 Cr—
Non Current Deferred Taxes Assets9.28 Cr14.83 Cr19.17 Cr
Investmentin Financial Assets46.89 Cr30.28 Cr2.00 Cr
Available For Sale Securities46.89 Cr30.28 Cr2.00 Cr
Goodwill And Other Intangible Assets578.51 Cr566.93 Cr562.21 Cr
Other Intangible Assets126.59 Cr126.18 Cr127.98 Cr
Goodwill451.92 Cr440.75 Cr434.23 Cr
Net PPE60.01 Cr72.66 Cr47.89 Cr
Gross PPE60.01 Cr120.79 Cr47.89 Cr
Other Properties60.01 Cr6.63 Cr34.97 Cr
Current Assets1.48K Cr1.32K Cr1.06K Cr
Other Current Assets58.34 Cr29.82 Cr—
Inventory0.08 Cr0.08 Cr0.13 Cr
Accounts Receivable251.51 Cr225.05 Cr215.54 Cr
Cash Cash Equivalents And Short Term Investments1.17K Cr658.90 Cr547.62 Cr
Other Short Term Investments832.42 Cr374.60 Cr291.65 Cr
Cash And Cash Equivalents337.25 Cr284.30 Cr255.97 Cr
Retained Earnings—850.79 Cr668.80 Cr
Additional Paid In Capital—10.24 Cr0.00
Derivative Product Liabilities—0.000.00
Non Current Accrued Expenses—0.000.00
Tradeand Other Payables Non Current—151.32 Cr204.04 Cr
Non Current Deferred Revenue—0.39 Cr0.09 Cr
Pensionand Other Post Retirement Benefit Plans Current—16.92 Cr26.46 Cr
Other Payable—519.32 Cr360.13 Cr
Dividends Payable—0.11 Cr0.00
Non Current Prepaid Assets—2.98 Cr0.63 Cr
Financial Assets—0.000.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total—0.000.00
Accumulated Depreciation—-48.13 Cr—
Construction In Progress—0.000.89 Cr
Machinery Furniture Equipment—57.69 Cr0.35 Cr
Buildings And Improvements—56.47 Cr11.68 Cr
Properties—0.000.00
Hedging Assets Current—0.85 Cr0.00
Restricted Cash—0.0022.59 Cr
Prepaid Assets—26.53 Cr12.68 Cr
Finished Goods—0.08 Cr0.13 Cr
Other Receivables—410.96 Cr263.94 Cr
Allowance For Doubtful Accounts Receivable—-37.78 Cr-30.80 Cr
Gross Accounts Receivable—262.83 Cr246.33 Cr
Cash Equivalents—83.91 Cr0.00
Cash Financial—200.39 Cr255.97 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.