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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3260.933260.933260.933260.933260.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.6132.6132.6132.6132.61
Total Share Capital32.6132.6132.6132.6132.61
      
Reserves and Surplus-18.95423.89425.52433.40405.94
Total Reserves and Surplus-18.95423.89425.52433.40405.94
Employees Stock Options5.586.056.144.770.00
Total Shareholders Funds19.24462.55464.27470.78438.55
Minority Interest121.53139.69150.09162.31173.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings248.33228.55250.67274.13335.40
Deferred Tax Liabilities [Net]1.590.800.000.000.00
Other Long Term Liabilities200.37200.65221.78261.29230.11
Long Term Provisions3.095.396.466.365.13
Total Non-Current Liabilities453.38435.39478.91541.78570.63
      
CURRENT LIABILITIES     
Short Term Borrowings172.69170.8849.0043.8543.62
Trade Payables70.2073.7492.1651.9347.63
Other Current Liabilities182.71163.66234.22249.70202.67
Short Term Provisions4.041.572.352.162.31
Total Current Liabilities429.64409.86377.74347.63296.22
      
Total Capital And Liabilities1023.781447.501471.001522.501479.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets609.57616.38647.12685.11609.92
Intangible Assets39.7757.2264.2371.6978.28
Capital Work-In-Progress0.220.570.006.763.43
Intangible Assets Under Development52.5152.4552.5852.7053.01
Fixed Assets702.06726.62763.93816.26744.64
Goodwill On Consolidation0.00313.24313.24313.24313.24
Deferred Tax Assets [Net]83.0578.0878.0986.9791.77
Long Term Loans And Advances30.0882.7764.9989.2044.78
Other Non-Current Assets48.4050.0648.4457.5771.60
Total Non-Current Assets863.601250.771268.691363.251266.02
      
      
CURRENT ASSETS     
Current Investments0.000.000.0010.522.11
Inventories26.204.9310.6617.7013.14
Trade Receivables26.38103.0091.3666.7152.54
Cash And Cash Equivalents34.9931.8813.2615.5327.44
Short Term Loans And Advances37.5628.3154.3719.3698.56
OtherCurrentAssets35.0628.6132.6629.4419.22
Total Current Assets160.18196.73202.32159.25213.02
      
Total Assets1023.781447.501471.001522.501479.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities156.85124.87593.64570.41576.43
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0010.522.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3260.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.61
Total Share Capital32.61
Reserves and Surplus-18.95
Total Reserves and Surplus-18.95
Employees Stock Options5.58
Total Shareholders Funds19.24
Minority Interest121.53
NON-CURRENT LIABILITIES 
Long Term Borrowings248.33
Deferred Tax Liabilities [Net]1.59
Other Long Term Liabilities200.37
Long Term Provisions3.09
Total Non-Current Liabilities453.38
CURRENT LIABILITIES 
Short Term Borrowings172.69
Trade Payables70.20
Other Current Liabilities182.71
Short Term Provisions4.04
Total Current Liabilities429.64
Total Capital And Liabilities1023.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets609.57
Intangible Assets39.77
Capital Work-In-Progress0.22
Intangible Assets Under Development52.51
Fixed Assets702.06
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]83.05
Long Term Loans And Advances30.08
Other Non-Current Assets48.40
Total Non-Current Assets863.60
CURRENT ASSETS 
Current Investments0.00
Inventories26.20
Trade Receivables26.38
Cash And Cash Equivalents34.99
Short Term Loans And Advances37.56
OtherCurrentAssets35.06
Total Current Assets160.18
Total Assets1023.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities156.85
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00