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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zee Learn Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3270.623270.623260.933260.933260.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.7132.7132.6132.6132.61
Total Share Capital32.7132.7132.6132.6132.61
      
Reserves and Surplus202.32162.60144.47-18.95423.89
Total Reserves and Surplus202.32162.60144.47-18.95423.89
Employees Stock Options0.000.795.585.586.05
Total Shareholders Funds235.03196.10182.6619.24462.55
Minority Interest0.000.000.00121.53139.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings271.96251.21214.68248.33228.55
Deferred Tax Liabilities [Net]0.000.000.001.590.80
Other Long Term Liabilities173.34181.06178.28200.37200.65
Long Term Provisions4.873.472.253.095.39
Total Non-Current Liabilities450.17435.74395.21453.38435.39
      
CURRENT LIABILITIES     
Short Term Borrowings66.44103.95114.90172.69170.88
Trade Payables22.0012.1612.8870.2073.74
Other Current Liabilities818.10760.49377.88182.71163.66
Short Term Provisions1.070.870.504.041.57
Total Current Liabilities907.61877.47506.16429.64409.86
      
Total Capital And Liabilities1592.811509.311084.031023.781447.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets466.89528.44538.50609.57616.38
Intangible Assets95.4486.9389.4539.7757.22
Capital Work-In-Progress0.000.000.000.220.57
Intangible Assets Under Development0.000.430.2052.5152.45
Fixed Assets562.33615.81628.14702.06726.62
Goodwill On Consolidation0.000.000.000.00313.24
Non-Current Investments5.945.500.000.000.00
Deferred Tax Assets [Net]8.569.258.0183.0578.08
Long Term Loans And Advances50.2454.2149.6330.0882.77
Other Non-Current Assets51.0525.9319.0348.4050.06
Total Non-Current Assets678.12710.70704.80863.601250.77
      
      
CURRENT ASSETS     
Inventories26.9626.0527.2526.204.93
Trade Receivables47.2940.5137.7026.38103.00
Cash And Cash Equivalents60.2329.7222.8034.9931.88
Short Term Loans And Advances0.000.000.0037.5628.31
OtherCurrentAssets780.22702.33291.4835.0628.61
Total Current Assets914.69798.61379.23160.18196.73
      
Total Assets1592.811509.311084.031023.781447.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0034.5026.08156.85124.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.500.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3270.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.71
Total Share Capital32.71
Reserves and Surplus202.32
Total Reserves and Surplus202.32
Employees Stock Options0.00
Total Shareholders Funds235.03
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings271.96
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities173.34
Long Term Provisions4.87
Total Non-Current Liabilities450.17
CURRENT LIABILITIES 
Short Term Borrowings66.44
Trade Payables22.00
Other Current Liabilities818.10
Short Term Provisions1.07
Total Current Liabilities907.61
Total Capital And Liabilities1592.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets466.89
Intangible Assets95.44
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets562.33
Goodwill On Consolidation0.00
Non-Current Investments5.94
Deferred Tax Assets [Net]8.56
Long Term Loans And Advances50.24
Other Non-Current Assets51.05
Total Non-Current Assets678.12
CURRENT ASSETS 
Inventories26.96
Trade Receivables47.29
Cash And Cash Equivalents60.23
Short Term Loans And Advances0.00
OtherCurrentAssets780.22
Total Current Assets914.69
Total Assets1592.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00