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Zee Learn Ltd.

Sep 15 BSE 8.97 ( -0.11 -1.21%)

Volume95928

Prev. Close
9.08

Open Price
8.73

Today's Low / High

8.72 9.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.25 11.50

Sep 15 NSE 8.95( -0.11 -1.21%)

Volume382699

Prev. Close
9.06

Open Price
8.90

Today's Low / High

8.90 9.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.57 11.48

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	3260.93	3260.93	3260.93	3260.93

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

Reserves and Surplus	163.39	144.47	-18.95	423.89	425.52
Total Reserves and Surplus	163.39	144.47	-18.95	423.89	425.52
Employees Stock Options	0.00	5.58	5.58	6.05	6.14
Total Shareholders Funds	196.10	182.66	19.24	462.55	464.27
Minority Interest	0.00	0.00	121.53	139.69	150.09

NON-CURRENT LIABILITIES
Long Term Borrowings	251.21	214.68	248.33	228.55	250.67
Deferred Tax Liabilities [Net]	0.00	0.00	1.59	0.80	0.00
Other Long Term Liabilities	181.06	178.28	200.37	200.65	221.78
Long Term Provisions	3.47	2.25	3.09	5.39	6.46
Total Non-Current Liabilities	435.74	395.21	453.38	435.39	478.91

CURRENT LIABILITIES
Short Term Borrowings	103.95	114.90	172.69	170.88	49.00
Trade Payables	14.74	12.88	70.20	73.74	92.16
Other Current Liabilities	757.92	377.88	182.71	163.66	234.22
Short Term Provisions	0.87	0.50	4.04	1.57	2.35
Total Current Liabilities	877.47	506.16	429.64	409.86	377.74

Total Capital And Liabilities	1509.31	1084.03	1023.78	1447.50	1471.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	459.18	538.50	609.57	616.38	647.12
Intangible Assets	86.93	89.45	39.77	57.22	64.23
Capital Work-In-Progress	0.00	0.00	0.22	0.57	0.00
Intangible Assets Under Development	0.00	0.20	52.51	52.45	52.58
Fixed Assets	546.11	628.14	702.06	726.62	763.93
Goodwill On Consolidation	0.00	0.00	0.00	313.24	313.24
Non-Current Investments	5.50	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.25	8.01	83.05	78.08	78.09
Long Term Loans And Advances	54.21	49.63	30.08	82.77	64.99
Other Non-Current Assets	95.62	19.03	48.40	50.06	48.44
Total Non-Current Assets	710.70	704.80	863.60	1250.77	1268.69


CURRENT ASSETS
Inventories	26.05	27.25	26.20	4.93	10.66
Trade Receivables	40.51	37.70	26.38	103.00	91.36
Cash And Cash Equivalents	29.72	22.80	34.99	31.88	13.26
Short Term Loans And Advances	0.00	0.00	37.56	28.31	54.37
OtherCurrentAssets	702.33	291.48	35.06	28.61	32.66
Total Current Assets	798.61	379.23	160.18	196.73	202.32

Total Assets	1509.31	1084.03	1023.78	1447.50	1471.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.08	156.85	124.87	593.64

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.71
Total Share Capital	32.71
Reserves and Surplus	163.39
Total Reserves and Surplus	163.39
Employees Stock Options	0.00
Total Shareholders Funds	196.10
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	251.21
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	181.06
Long Term Provisions	3.47
Total Non-Current Liabilities	435.74
CURRENT LIABILITIES
Short Term Borrowings	103.95
Trade Payables	14.74
Other Current Liabilities	757.92
Short Term Provisions	0.87
Total Current Liabilities	877.47
Total Capital And Liabilities	1509.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	459.18
Intangible Assets	86.93
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	546.11
Goodwill On Consolidation	0.00
Non-Current Investments	5.50
Deferred Tax Assets [Net]	9.25
Long Term Loans And Advances	54.21
Other Non-Current Assets	95.62
Total Non-Current Assets	710.70
CURRENT ASSETS
Inventories	26.05
Trade Receivables	40.51
Cash And Cash Equivalents	29.72
Short Term Loans And Advances	0.00
OtherCurrentAssets	702.33
Total Current Assets	798.61
Total Assets	1509.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00