NIIT Limited

NSE:NIITLTD.NS

131.5 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 566.59388.49487.913,066.741,741.29856.431,007.221,090.221,270.32885.71863.15876.021,058.03997.32525.82615.936747.395799.223735.902650.153357.935
Kortetermijnbeleggingen 6,763.96,785.257,164.79,371.6812,137.8311,216.5213.06184.67-1,469.66-1,402.385.953.514.214.541,352.831,538.0371,499.8381,304.0941,136.629656.463451.784
Liquide middelen en kortetermijnbeleggingen 7,330.497,173.747,652.6112,438.4213,879.1212,072.931,220.281,090.221,270.32885.71869.1879.531,062.241,001.861,878.652,153.9732,247.2332,103.3181,872.5321,306.615809.719
Nettovorderingen 503.49812.27570.793,839.13,657.533,227.473,162.873,334.111,971.233,300.782,453.723,120.064,282.734,642.540000000
Voorraad 10.5510.556.9520.60.615.1354.8328.317.9968.8844.8655.4995.67118.82153.329125.93596.694126.356132.32388.23580.847
Overige vlottende activa 720.24115.47205.843,943.511,609.313,639.3310,057.033,454.164,199.313,962.97861.554,327.77699.8101,174.492697.787440.603300.579301.837.9520.657
Totaal vlottende activa 8,564.778,122.68,092.5116,402.5317,726.7915,616.1911,334.254,710.95,313.064,936.434,056.844,992.956,140.455,763.227,104.0716,380.3765,688.2294,577.9274,510.9113,297.9832,149.703
Niet-vlottende activa:
Materiële vaste activa, netto 1,465.031,466.241,486.461,623.081,730.462,278.881,534.251,526.29519.4601.08682.681,072.521,337.191,570.41,960.1121,936.8022,268.441,492.8621,040.851795.093440.958
Goodwill 835.23835.23835.231,179.41354.49364.46336.87318.4918.354.213.1543.4240.2702,339.6982,369.6372,668.2392,105.6972,270.12824.55442.962
Immateriële activa 602.96450.79293.2963.521,060.511,128.76940.14625.17264.84266.94455.34916.87951.36886.141,122.4971,057.563793.649382.446535.738567.036754.001
Goodwill en immateriële activa 1,438.191,286.021,128.432,142.931,4151,493.221,277.01943.66496.77490.6458.49960.29991.63886.143,462.1953,427.23,461.8882,488.1432,805.866591.59796.963
Langetermijnbeleggingen 15-904.93-7,150.83-11,057.24-12,136-11,213.3417.46,114.167,665.087,222.525,252.512,893.082,353.241,945.37288.241-263.621-433.483-411.708-525.345-256.842-27.351
Belastingvorderingen 0164.71174.7308.18165.21294.83245.71231.26190.75141.46138.9374.99152.9866.91306.824297.52343.983250.00580.65720451.784
Overige niet-vlottende activa 555.661,499.727,671.0311,664.0212,621.5211,733.53500.13498.2612.5913.311,127.191,214.091,107.651,349.861,352.831,538.9631,500.8541,305.2011,137.34656.8120.476
Totaal niet-vlottende activa 3,473.883,511.763,309.794,680.973,796.194,587.123,574.59,313.638,884.598,468.977,659.86,214.975,942.695,818.687,370.2026,936.8647,141.6825,124.5034,539.3691,806.6521,662.828
Totaal activa 12,038.6511,634.3611,402.321,083.5321,522.9820,203.3114,908.7514,024.5314,197.6513,405.411,716.6411,207.9212,083.1411,581.914,474.27313,317.2412,829.919,702.439,050.2795,104.6353,812.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 478.5409.11369.641,251.37911.22957.711,133.691,315.461,088.461,823.671,439.41,440.881,840.752,038.362,343.7222,106.5282,412.2981,854.9991,662.889963.794668.475
Kortlopende schulden 18.3919.3833.26139.89300.11811.9-38.57852.33208.21145.59217.27231.2422.98253.6202,377.3411,422.13653.625326.672176.6040
Belastingschulden 02.296.4209.75154.0351.51131.0190.85011.7400000000000
Uitgestelde opbrengsten 0196.52438.253,962.653,466.252,205.12131.0190.851,132.27159.49167.79446.29425.4500000000
Overige kortlopende verplichtingen 596.87507.79894.982,826.092,477.542,478.561,768.562,212.812,700.721,379.881,303.381,161.171,920.861,653.1-26.239-277.027733.0911,101.9371,213.594148.64326.643
Totaal kortlopende verplichtingen 1,093.761,135.091,304.285,579.514,790.894,110.354,174.564,972.123,997.393,360.883,127.843,224.283,863.143,778.335,220.7924,206.8424,567.5193,610.5613,203.1551,289.038995.117
Langlopende verplichtingen:
Langetermijnschulden 45.9263.4395.56112.37184.21851.992,077.14927.821,557.851,913.461,147.791,048.391,102.25779.642,195.2421,668.362,059.0331,403.5982,371.402913.738411.955
Uitgestelde opbrengsten niet-vlottend 011.340.790.791.172.795.726.187.033.644.140000000000
Uitgestelde belastingverplichtingen niet-vlottend 0099.2515.3812.922.55914.69784.070.0936.4429.320000000000
Overige niet-vlottende verplichtingen 38.2335.540.5182.9896.040.77-611.638.77-19.38-708.2683.53115.94388.39358.831,463.2532,377.3411,422.13653.625326.672176.6040
Totaal niet-vlottende verplichtingen 84.15110.3196.85311.52294.34858.12,299.681,726.841,538.471,908.241,231.321,165.441,493.631,144.423,658.4944,045.7013,481.1642,057.2232,698.0741,090.342411.955
Totaal passiva 1,177.911,245.41,401.135,891.035,085.234,968.456,474.246,698.965,535.865,269.124,359.164,389.725,356.774,922.758,879.2878,252.5438,048.6825,667.7835,901.2282,379.381,407.072
Eigen vermogen:
Preferente aandelen 00000000000000000005656
Gewone aandelen 271.19270.14269.14267.74284.7283.03334.71333.2331.51331.01330.35330.3330.2330.2330.197330.197329.972329.412197.558193.252193.252
Ingehouden winsten 04,112.563,816.448,660.5210,163.579,060.86467.18-352.541,184.97533.54-108.443,966.944,133.4300000000
Overige gereserveerde algehele resultaten 10,517.795,676.145,624.525,971.945,784.37-819.34-494.01-405.57-1,933.08-2,028.16-1,948.51-1,831.82-2,349.19-1,960.04-1,868.832-1,536.838-1,237.651-1,237.028-1,136.043-998.209-970.511
Overige totale aandeelhoudersvermogen 0277.27248.98252.54171.59104.41746.99665.842,328.168,743.457,075.252,444.93575.352,038.655,235.1064,712.6844,445.136542.038299.159187.425149.638
Totaal eigen vermogen van aandeelhouders 10,788.9810,336.119,959.0815,152.7416,404.2315,207.548,331.397,230.028,556.228,050.857,297.166,742.176,676.966,620.225,565.3065,042.8814,775.1084,020.0553,145.182,724.5762,405.459
Totaal eigen vermogen 10,860.7410,388.9610,001.1715,192.516,437.7515,234.868,434.517,325.578,661.798,136.287,357.486,818.26,726.376,659.155,594.9865,064.6974,781.2284,034.6463,149.0512,725.2552,405.459
Totaal passiva en aandeelhoudersvermogen 12,038.6511,634.3611,402.321,083.5321,522.9820,203.3114,908.7514,024.5314,197.6513,405.411,716.6411,207.9212,083.1411,581.914,474.27313,317.2412,829.919,702.439,050.2795,104.6353,812.531