Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500304 | NSE Symbol : NIITLTD | ISIN : INE161A01038 | Industry : Computers - Education |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	178.90	160.84	169.45	169.87	214.70
Property, Plant and Equipments	137.10	136.07	142.77	139.98	143.19
Right-of-Use Assets	4.68	5.63	6.94	9.48	41.66
Intangible Assets	22.63	5.48	13.63	18.77	22.23
Intangible Assets under Development	14.49	13.65	6.11	1.64	7.63
Capital Work in Progress	0.81	0.04	0.00	0.00	0.10
Non-current Investments	184.44	166.59	226.94	143.75	106.93
Investment Properties	0.06	0.06	0.00	0.06	0.06
Investments in Subsidiaries, Associates and Joint venture	184.38	166.54	226.94	143.70	106.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	53.33	42.19	34.05	39.85	47.92
Other Non-Current Assets	0.44	0.09	4.07	0.02	0.02
Long-term Loans and Advances and Other Non-Current Assets	53.78	42.28	38.12	39.87	47.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.97	0.72	4.49	0.37	3.15
Current Tax Assets - Long-term	52.24	41.27	31.81	39.48	44.49
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.57	0.30	1.82	0.03	0.30
Deferred Tax Assets	13.05	13.47	24.51	10.64	19.81
Total Non Current Assets	430.97	383.22	459.02	364.13	389.47
Current Assets:
Inventories	0.01	0.00	0.00	0.03	0.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	551.72	545.79	713.52	853.44	842.56
Cash and Cash Equivalents	38.17	5.05	99.87	299.95	178.91
Cash and Cash Equivalents	2.21	1.90	5.80	5.76	28.10
Bank Balances Other Than Cash and Cash Equivalents	35.96	3.15	94.07	294.19	150.81
Trade Receivables	22.15	14.25	88.99	72.86	92.50
Short-term Loans and Advances	46.71	77.19	89.63	42.48	113.58
Other Current Assets	12.04	42.22	77.07	85.65	124.04
Short-term Loans and Advances and Other Current Assets	58.75	119.41	166.70	128.12	237.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	53.01	111.39	153.21	116.04	195.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.75	8.03	13.49	12.08	18.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	23.88
Total Current Assets	670.80	684.50	1,069.08	1,354.40	1,352.07
TOTAL ASSETS	1,101.76	1,067.72	1,528.10	1,718.53	1,741.55
Current Liabilities:
Short term Borrowings	0.00	0.53	0.49	7.07	0.00
Lease Liabilities (Current)	0.81	1.35	1.87	2.63	10.50
Trade Payables	24.16	22.05	60.15	52.33	53.86
Other Current Liabilities	30.36	40.25	66.07	50.06	75.79
Others Financial Liabilities - Short-term	18.72	12.81	39.80	34.06	58.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.64	27.44	26.27	15.99	17.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.26	7.68	30.82	33.59	28.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.82	5.09
Other Short term Provisions	9.26	7.68	30.82	32.77	23.59
Total Current Liabilities	64.58	71.86	159.40	145.68	168.82
Net Current Asset	606.21	612.64	909.68	1,208.72	1,183.25
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.53	0.00	7.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.53	0.00	7.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.19	5.20	5.87	7.52	32.36
Other Long term Liabilities	4.62	0.86	0.21	0.17	0.36
Others Financial Liabilities - Long-term	3.49	0.59	0.13	0.05	0.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.13	0.27	0.08	0.12	0.28
Long term Provisions	0.07	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.07	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.88	6.06	6.61	7.69	40.00
Shareholders’ Funds:
Share Capital	27.01	26.91	26.77	28.47	28.30
Equity Capital	27.01	26.91	26.77	28.47	28.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,001.29	962.89	1,335.32	1,536.69	1,504.42
Reserves and Surplus	971.52	939.74	1,308.89	1,521.60	1,490.96
Other Equity Components	29.77	23.14	26.43	15.09	13.46
Total Shareholder's Fund	1,028.30	989.80	1,362.09	1,565.16	1,532.73
Total Equity	1,028.30	989.80	1,362.09	1,565.16	1,532.73
TOTAL EQUITY AND LIABILITIES	1,101.76	1,067.72	1,528.10	1,718.53	1,741.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.44	266.18	249.83	241.98	248.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	41,10,00,000.00	41,10,00,000.00	41,10,00,000.00	41,10,00,000.00	41,10,00,000.00
Amount of Equity Shares - Authorised	82.20	82.20	82.20	82.20	82.20
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,50,65,222.00	13,45,64,360.00	13,38,67,247.00	14,23,44,984.00	14,15,08,401.00
Susbcribed & fully Paid up CapItal	27.01	26.91	26.77	28.47	28.30

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NIIT Ltd

Balance Sheet