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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3260.933260.933260.933260.933260.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.6132.6132.6132.6132.61
Total Share Capital32.6132.6132.6132.6132.61
      
Reserves and Surplus144.47-18.95423.89425.52433.40
Total Reserves and Surplus144.47-18.95423.89425.52433.40
Employees Stock Options5.585.586.056.144.77
Total Shareholders Funds182.6619.24462.55464.27470.78
Minority Interest0.00121.53139.69150.09162.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings214.68248.33228.55250.67274.13
Deferred Tax Liabilities [Net]0.001.590.800.000.00
Other Long Term Liabilities178.28200.37200.65221.78261.29
Long Term Provisions2.253.095.396.466.36
Total Non-Current Liabilities395.21453.38435.39478.91541.78
      
CURRENT LIABILITIES     
Short Term Borrowings114.90172.69170.8849.0043.85
Trade Payables12.8870.2073.7492.1651.93
Other Current Liabilities377.88182.71163.66234.22249.70
Short Term Provisions0.504.041.572.352.16
Total Current Liabilities506.16429.64409.86377.74347.63
      
Total Capital And Liabilities1084.031023.781447.501471.001522.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets538.50609.57616.38647.12685.11
Intangible Assets89.4539.7757.2264.2371.69
Capital Work-In-Progress0.000.220.570.006.76
Intangible Assets Under Development0.2052.5152.4552.5852.70
Fixed Assets628.14702.06726.62763.93816.26
Goodwill On Consolidation0.000.00313.24313.24313.24
Deferred Tax Assets [Net]8.0183.0578.0878.0986.97
Long Term Loans And Advances49.6330.0882.7764.9989.20
Other Non-Current Assets19.0348.4050.0648.4457.57
Total Non-Current Assets704.80863.601250.771268.691363.25
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0010.52
Inventories27.2526.204.9310.6617.70
Trade Receivables37.7026.38103.0091.3666.71
Cash And Cash Equivalents22.8034.9931.8813.2615.53
Short Term Loans And Advances0.0037.5628.3154.3719.36
OtherCurrentAssets291.4835.0628.6132.6629.44
Total Current Assets379.23160.18196.73202.32159.25
      
Total Assets1084.031023.781447.501471.001522.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.08156.85124.87593.64570.41
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0010.52
ParticularsMar 24
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 Surplus144.47
Total Reserves and Surplus144.47
Employees Stock Options5.58
Total Shareholders Funds182.66
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings214.68
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities178.28
Long Term Provisions2.25
Total Non-Current Liabilities395.21
CURRENT LIABILITIES 
Short Term Borrowings114.90
Trade Payables12.88
Other Current Liabilities377.88
Short Term Provisions0.50
Total Current Liabilities506.16
Total Capital And Liabilities1084.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets538.50
Intangible Assets89.45
Capital Work-In-Progress0.00
Intangible Assets Under Development0.20
Fixed Assets628.14
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]8.01
Long Term Loans And Advances49.63
Other Non-Current Assets19.03
Total Non-Current Assets704.80
CURRENT ASSETS 
Current Investments0.00
Inventories27.25
Trade Receivables37.70
Cash And Cash Equivalents22.80
Short Term Loans And Advances0.00
OtherCurrentAssets291.48
Total Current Assets379.23
Total Assets1084.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26.08
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00