NIIT Learning Systems Limited (NIITMTS.NS)
INR 470.85
(-0.3%)
INR 470.85
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 20.33 Billion | 17.06 Billion | 9.48 Billion | 180.05 Million | 301.62 Million |
| Total Current Assets | 13.22 Billion | 10.62 Billion | 8.01 Billion | 158.58 Million | 224.98 Million |
| Cash And Short Term Investments | 10.67 Billion | 5.7 Billion | 5.14 Billion | 70.38 Million | 19.36 Million |
| Cash and Cash Equivalents | 2.84 Billion | 2.55 Billion | 2.53 Billion | 16.45 Million | 19.36 Million |
| Short Term Investments | 7.83 Billion | 1.01 Billion | 2.47 Billion | 7 Million | - |
| Net Receivables | 2.25 Billion | 2.97 Billion | 2.15 Billion | 60.29 Million | 147.95 Million |
| Inventory | 800 Thousand | 1.26 Million | 5.42 Million | 17.19 Million | 41.25 Million |
| Other Current Assets | 298.23 Million | 4.07 Billion | 848.87 Million | 57.64 Million | 16.4 Million |
| Total Non-Current Assets | 7.1 Billion | 6.44 Billion | 1.46 Billion | 21.46 Million | 76.64 Million |
| Net PPE | 726.58 Million | 470.01 Million | 159.84 Million | 499.36 Thousand | 1.98 Million |
| Good Will And Intangible Assets | 5.66 Billion | 5.62 Billion | 1.05 Billion | 40.00 | 29.35 Million |
| Good Will | 4.4 Billion | 4.34 Billion | 344.17 Million | - | - |
| Intangible Assets | 1.26 Billion | 1.27 Billion | 711.61 Million | 40.00 | 29.35 Million |
| Long-Term Investments | -7.49 Billion | - | - | - | - |
| Tax Assets | 148.34 Million | - | - | - | - |
| Other Non Current Assets | 8.06 Billion | 352.6 Million | 252.57 Million | 20.96 Million | 45.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.55 Billion | 9.36 Billion | 4.03 Billion | 152.34 Million | 579.83 Million |
| Total Current Liabilities | 7.98 Billion | 6.29 Billion | 4 Billion | 152.34 Million | 329.47 Million |
| Account Payables | 905.52 Million | 1 Billion | 882.47 Million | 108.58 Million | 196.07 Million |
| Tax Payables | 228.65 Million | - | - | - | - |
| Short Term Debt | 317.94 Million | 242.26 Million | 80.37 Million | - | 50 Million |
| Deferred Revenue | 5.23 Billion | - | - | - | - |
| Other Current Liabilities | 1.53 Billion | 5.04 Billion | 3.04 Billion | 43.75 Million | 83.39 Million |
| Total Non Current Liabilities | 2.56 Billion | 3.06 Billion | 23.26 Million | - | 250.35 Million |
| Long-Term Debt | 1 Billion | 1.01 Billion | 7.88 Million | - | 250.22 Million |
| Deferred Revenue Non Current | 1.51 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 2.05 Billion | 15.38 Million | - | 130.07 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion | 27.7 Million | -278.2 Million |
| Stock Holders Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion | 27.7 Million | -278.2 Million |
| Common Stock | 270.78 Million | 269.14 Million | 1.15 Billion | 1.15 Billion | 690.64 Million |
| Retained Earnings | 8.5 Billion | 6.68 Billion | 3.81 Billion | -1.29 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 9.5 Billion | 745.76 Million | 480.77 Million | 142.71 Million | 146.31 Million |
| Common Stock Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion | 27.7 Million | -278.2 Million |
| Capital Lease Obligation | 391.19 Million | 130.3 Million | 37.74 Million | 183.69 Thousand | 536.28 Thousand |
| Total Investments | 331.92 Million | 1.01 Billion | 2.47 Billion | 7 Million | - |
| Total Debt | 1.32 Billion | 1.25 Billion | 88.25 Million | - | 300.22 Million |
| Net Debt | -1.52 Billion | -1.3 Billion | -2.44 Billion | -16.45 Million | 280.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.37 Billion | - | 20.33 Billion | 20.33 Billion | - | 18.97 Billion |
| Total Current Assets | 13.4 Billion | 6.31 Billion | 13.22 Billion | 13.22 Billion | 5.27 Billion | 12.12 Billion |
| Cash And Short Term Investments | 10.78 Billion | 6.31 Billion | 10.67 Billion | 10.67 Billion | 5.27 Billion | 9.88 Billion |
| Cash and Cash Equivalents | 2.92 Billion | -6.31 Billion | 2.84 Billion | 2.84 Billion | -5.27 Billion | 1.78 Billion |
| Short Term Investments | 7.85 Billion | 12.63 Billion | 7.83 Billion | 7.83 Billion | 10.55 Billion | 8.09 Billion |
| Net Receivables | 2.17 Billion | - | 2.25 Billion | 2.25 Billion | - | 1.94 Billion |
| Inventory | 370 Thousand | - | 800 Thousand | 800 Thousand | - | 1.1 Million |
| Other Current Assets | 2.62 Billion | - | 298.23 Million | 298.23 Million | - | 298.01 Million |
| Total Non-Current Assets | 6.96 Billion | -6.31 Billion | 7.1 Billion | 7.1 Billion | -5.27 Billion | 6.85 Billion |
| Net PPE | 635.78 Million | - | 726.58 Million | 726.58 Million | - | 618.51 Million |
| Good Will And Intangible Assets | 5.71 Billion | - | 5.66 Billion | 5.66 Billion | - | 5.62 Billion |
| Good Will | 4.42 Billion | - | 4.4 Billion | 4.4 Billion | - | 4.39 Billion |
| Intangible Assets | 1.28 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.23 Billion |
| Long-Term Investments | 362.42 Million | - | -7.49 Billion | -7.49 Billion | - | -7.73 Billion |
| Tax Assets | 159.4 Million | - | 148.34 Million | 148.34 Million | - | 167.09 Million |
| Other Non Current Assets | 94.51 Million | -6.31 Billion | 8.06 Billion | 8.06 Billion | -5.27 Billion | 8.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.54 Billion | -9.77 Billion | 10.55 Billion | 10.55 Billion | - | 10.12 Billion |
| Total Current Liabilities | 7.07 Billion | - | 7.98 Billion | 7.98 Billion | - | 6.93 Billion |
| Account Payables | 969.18 Million | - | 905.52 Million | 905.52 Million | - | 939.57 Million |
| Tax Payables | 158.9 Million | - | 228.65 Million | 228.65 Million | - | 31.98 Million |
| Short Term Debt | 251.04 Million | - | 317.94 Million | 317.94 Million | - | 330.79 Million |
| Deferred Revenue | 158.9 Million | - | 5.23 Billion | 5.23 Billion | - | 4.51 Billion |
| Other Current Liabilities | 5.7 Billion | - | 1.53 Billion | 1.53 Billion | - | 1.15 Billion |
| Total Non Current Liabilities | 2.46 Billion | -9.77 Billion | 2.56 Billion | 2.56 Billion | - | 3.19 Billion |
| Long-Term Debt | 565.33 Million | - | 1 Billion | 1 Billion | - | 994.65 Million |
| Deferred Revenue Non Current | 283.56 Million | - | 1.51 Billion | 1.51 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | -9.77 Billion | 3.87 Million | 3.87 Million | - | 2.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 8.84 Billion | 8.84 Billion |
| Stock Holders Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 8.84 Billion | 8.84 Billion |
| Common Stock | 271.7 Million | - | 270.78 Million | 270.78 Million | - | 269.24 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 9.77 Billion | 9.5 Billion | 9.5 Billion | 8.84 Billion | 8.57 Billion |
| Common Stock Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 8.84 Billion | 8.84 Billion |
| Capital Lease Obligation | 356.49 Million | - | 391.19 Million | 391.19 Million | - | 275.54 Million |
| Total Investments | 362.42 Million | 12.63 Billion | 331.92 Million | 331.92 Million | 10.55 Billion | 363.98 Million |
| Total Debt | 816.37 Million | - | 1.32 Billion | 1.32 Billion | - | 1.32 Billion |
| Net Debt | -2.11 Billion | 6.31 Billion | -1.52 Billion | -1.52 Billion | 5.27 Billion | -459.94 Million |
GLMD
SHJBF
019170
PROP
BAJEL
1317