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Zee Learn Ltd.	Balance Sheet

NSE: ZEELEARNEQ BSE: 533287ISIN: INE565L01011INDUSTRY: Education - Coaching/Study Material/Others

BSE

Rs 7.31

Open: 6.80

Today's Range 6.80

7.57

NSE
Rs 7.31
+0.37 (+ 5.06 %)

+0.36 (+ 4.92 %)

Prev Close: 6.95

52 Week Range 4.18

11.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	239.57 Cr.	P/BV	1.27	Book Value (Rs.)	5.77
52 Week High/Low (Rs.)	11/4	FV/ML	1/1	P/E(X)	6.22
Bookclosure	26/09/2024	EPS (Rs.)	1.18	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3270.62	3270.62	3260.93	3260.93	3260.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.71	32.71	32.61	32.61	32.61
Total Share Capital	32.71	32.71	32.61	32.61	32.61

Reserves and Surplus	202.32	162.60	144.47	-18.95	423.89
Total Reserves and Surplus	202.32	162.60	144.47	-18.95	423.89
Employees Stock Options	0.00	0.79	5.58	5.58	6.05
Total Shareholders Funds	235.03	196.10	182.66	19.24	462.55
Minority Interest	0.00	0.00	0.00	121.53	139.69

NON-CURRENT LIABILITIES
Long Term Borrowings	271.96	251.21	214.68	248.33	228.55
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.59	0.80
Other Long Term Liabilities	173.34	181.06	178.28	200.37	200.65
Long Term Provisions	4.87	3.47	2.25	3.09	5.39
Total Non-Current Liabilities	450.17	435.74	395.21	453.38	435.39

CURRENT LIABILITIES
Short Term Borrowings	66.44	103.95	114.90	172.69	170.88
Trade Payables	22.00	12.16	12.88	70.20	73.74
Other Current Liabilities	818.10	760.49	377.88	182.71	163.66
Short Term Provisions	1.07	0.87	0.50	4.04	1.57
Total Current Liabilities	907.61	877.47	506.16	429.64	409.86

Total Capital And Liabilities	1592.81	1509.31	1084.03	1023.78	1447.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.89	528.44	538.50	609.57	616.38
Intangible Assets	95.44	86.93	89.45	39.77	57.22
Capital Work-In-Progress	0.00	0.00	0.00	0.22	0.57
Intangible Assets Under Development	0.00	0.43	0.20	52.51	52.45
Fixed Assets	562.33	615.81	628.14	702.06	726.62
Goodwill On Consolidation	0.00	0.00	0.00	0.00	313.24
Non-Current Investments	5.94	5.50	0.00	0.00	0.00
Deferred Tax Assets [Net]	8.56	9.25	8.01	83.05	78.08
Long Term Loans And Advances	50.24	54.21	49.63	30.08	82.77
Other Non-Current Assets	51.05	25.93	19.03	48.40	50.06
Total Non-Current Assets	678.12	710.70	704.80	863.60	1250.77


CURRENT ASSETS
Inventories	26.96	26.05	27.25	26.20	4.93
Trade Receivables	47.29	40.51	37.70	26.38	103.00
Cash And Cash Equivalents	60.23	29.72	22.80	34.99	31.88
Short Term Loans And Advances	0.00	0.00	0.00	37.56	28.31
OtherCurrentAssets	780.22	702.33	291.48	35.06	28.61
Total Current Assets	914.69	798.61	379.23	160.18	196.73

Total Assets	1592.81	1509.31	1084.03	1023.78	1447.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.50	26.08	156.85	124.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.50	0.00	0.00	0.00

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Zee Learn Ltd.

Balance Sheet