Balance Sheet

  • Company Name :
Zee Learn Ltd Industry : (Computer Education)
  • BSE Code:
  • 533287
  • NSE Symbol:
  • ZEELEARN
  • P/E(TTM):
  • 5.49
  • ISIN Demat:
  • INE565L01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.66
  • Book Value(₹):
  • 4.98
  • Market Cap(₹Cr.):
  • 298.28
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.61 32.61 32.61 32.61 32.61
Reserves 75.33 24.76 382.49 463.59 444.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 107.94 57.37 415.10 496.20 477.53
Secured Loans 83.97 91.08 93.96 102.20 67.00
Unsecured Loans 114.60 110.69 108.85 106.33 131.82
Total Debt 198.57 201.77 202.81 208.53 198.82
Other Liabilities 54.09 62.42 62.43 68.25 78.47
Total Liabilities 360.60 321.56 680.34 772.98 754.82
APPLICATION OF FUNDS :          
Gross Block 32.65 30.74 30.68 42.54 45.28
Less: Accumulated Depreciation 24.42 24.37 21.92 24.92 18.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.23 6.37 8.76 17.62 26.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.05 0.00 0.12 0.13
Investments 341.15 343.48 601.77 601.76 601.75
Current Assets, Loans & Advances          
Inventories 27.25 26.20 4.93 10.66 17.70
Sundry Debtors 19.38 11.11 10.51 15.79 18.00
Cash and Bank Balance 20.51 21.46 20.20 1.46 1.64
Loans and Advances 291.05 12.72 13.62 13.17 11.86
Total Current Assets 358.18 71.49 49.25 41.08 49.20
Less : Current Liabilities and Provisions          
Current Liabilities 362.81 106.03 90.66 76.89 87.86
Provisions 4.35 8.77 4.36 4.71 2.60
Total CL & Provisions 367.16 114.80 95.02 81.60 90.46
Net Current Assets -8.98 -43.31 -45.76 -40.52 -41.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.19 7.61 5.30 6.43 5.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.19 7.61 5.30 6.43 5.04
Other Assets 11.81 7.38 110.27 187.56 162.39
Total Assets 360.60 321.58 680.34 772.97 754.82
Contingent Liabilities 23.50 19.08 23.04 646.26 642.61