Zee Learn Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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198.92 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.42
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52 Week High/Low (Rs.)
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10/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3260.93 | 3260.93 | 3260.93 | 3260.93 | 3260.79 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
Total Share Capital | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
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Reserves and Surplus | -18.95 | 423.89 | 425.52 | 433.40 | 405.94 |
Total Reserves and Surplus | -18.95 | 423.89 | 425.52 | 433.40 | 405.94 |
Employees Stock Options | 5.58 | 6.05 | 6.14 | 4.77 | 0.00 |
Total Shareholders Funds | 19.24 | 462.55 | 464.27 | 470.78 | 438.55 |
Minority Interest | 121.53 | 139.69 | 150.09 | 162.31 | 173.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 248.33 | 228.55 | 250.67 | 274.13 | 335.40 |
Deferred Tax Liabilities [Net] | 1.59 | 0.80 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 200.37 | 200.65 | 221.78 | 261.29 | 230.11 |
Long Term Provisions | 3.09 | 5.39 | 6.46 | 6.36 | 5.13 |
Total Non-Current Liabilities | 453.38 | 435.39 | 478.91 | 541.78 | 570.63 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 172.69 | 170.88 | 49.00 | 43.85 | 43.62 |
Trade Payables | 70.20 | 73.74 | 92.16 | 51.93 | 47.63 |
Other Current Liabilities | 182.71 | 163.66 | 234.22 | 249.70 | 202.67 |
Short Term Provisions | 4.04 | 1.57 | 2.35 | 2.16 | 2.31 |
Total Current Liabilities | 429.64 | 409.86 | 377.74 | 347.63 | 296.22 |
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Total Capital And Liabilities | 1023.78 | 1447.50 | 1471.00 | 1522.50 | 1479.04 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 609.57 | 616.38 | 647.12 | 685.11 | 609.92 |
Intangible Assets | 39.77 | 57.22 | 64.23 | 71.69 | 78.28 |
Capital Work-In-Progress | 0.22 | 0.57 | 0.00 | 6.76 | 3.43 |
Intangible Assets Under Development | 52.51 | 52.45 | 52.58 | 52.70 | 53.01 |
Fixed Assets | 702.06 | 726.62 | 763.93 | 816.26 | 744.64 |
Goodwill On Consolidation | 0.00 | 313.24 | 313.24 | 313.24 | 313.24 |
Deferred Tax Assets [Net] | 83.05 | 78.08 | 78.09 | 86.97 | 91.77 |
Long Term Loans And Advances | 30.08 | 82.77 | 64.99 | 89.20 | 44.78 |
Other Non-Current Assets | 48.40 | 50.06 | 48.44 | 57.57 | 71.60 |
Total Non-Current Assets | 863.60 | 1250.77 | 1268.69 | 1363.25 | 1266.02 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 10.52 | 2.11 |
Inventories | 26.20 | 4.93 | 10.66 | 17.70 | 13.14 |
Trade Receivables | 26.38 | 103.00 | 91.36 | 66.71 | 52.54 |
Cash And Cash Equivalents | 34.99 | 31.88 | 13.26 | 15.53 | 27.44 |
Short Term Loans And Advances | 37.56 | 28.31 | 54.37 | 19.36 | 98.56 |
OtherCurrentAssets | 35.06 | 28.61 | 32.66 | 29.44 | 19.22 |
Total Current Assets | 160.18 | 196.73 | 202.32 | 159.25 | 213.02 |
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Total Assets | 1023.78 | 1447.50 | 1471.00 | 1522.50 | 1479.04 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 156.85 | 124.87 | 593.64 | 570.41 | 576.43 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 10.52 | 2.11 |