Balance Sheet | Zee Learn Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY17562.00  +165.10 (+0.95%)
SENSEX59005.27  +514.34 (+0.88%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE13.92-0.72 (-4.92 %)
PREV CLOSE (Rs.) 14.64
OPEN PRICE (Rs.) 14.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163538
TODAY'S LOW / HIGH (Rs.)13.50 14.87
52 WK LOW / HIGH (Rs.)9.75 20.12
NSE13.95-0.7 (-4.78 %)
PREV CLOSE( Rs. ) 14.65
OPEN PRICE (Rs.) 14.70
BID PRICE (QTY) 13.95 (3810)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2417428
TODAY'S LOW / HIGH(Rs.) 13.45 14.90
52 WK LOW / HIGH (Rs.)9.75 20.15

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital326.09326.08325.90322.64320.55
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued326.09326.08325.90322.64320.55
    Equity Paid Up326.09326.08325.90322.64320.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings47.7553.2752.3056.280.00
Total Reserves4333.973932.113155.712546.242181.31
    Securities Premium1296.261295.801244.761109.731029.91
    Capital Reserves1.751.750.000.000.00
    Profit & Loss Account Balance1489.391115.51432.53-1.29-245.78
    General Reserves1404.391397.181397.181397.181397.18
    Other Reserves142.19121.8881.2540.630.00
Reserve excluding Revaluation Reserve4333.973932.113155.712546.242181.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4707.814311.463533.912925.172501.86
Minority Interest1623.131810.380.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1975.133205.412288.502272.793459.95
    Non Convertible Debentures348.42954.00851.69784.09650.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1484.721774.941436.811488.712809.95
    Term Loans - Institutions322.80760.640.000.000.00
    Other Secured-180.82-284.160.000.000.00
Unsecured Loans766.14148.590.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)766.14148.590.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-869.75-917.67-47.24-100.150.90
    Deferred Tax Assets884.39918.5748.14101.050.00
    Deferred Tax Liability14.640.900.900.900.90
Other Long Term Liabilities2612.912301.062521.471184.3175.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.6051.3016.0215.5114.86
Total Non-Current Liabilities4548.034788.684778.753372.463551.37
Current Liabilities
Trade Payables519.30476.2980.08124.1192.06
    Sundry Creditors519.30476.2980.08124.1192.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2472.872026.69772.07768.05641.65
    Bank Overdraft / Short term credit0.000.006.5673.950.00
    Advances received from customers647.65660.69264.86284.34255.22
    Interest Accrued But Not Due0.000.000.000.0020.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1825.211366.00500.65409.76365.82
Short Term Borrowings438.47436.15129.96116.74256.09
    Secured ST Loans repayable on Demands438.47436.150.000.000.00
    Working Capital Loans- Sec106.35193.730.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-106.35-193.73129.96116.74256.09
Short Term Provisions45.6723.1030.0853.887.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.120.0120.5844.493.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.5523.099.509.394.29
Total Current Liabilities3476.302962.221012.191062.77997.59
Total Liabilities14355.2713872.739324.857360.407050.82
ASSETS
Gross Block9537.248288.791994.231390.911460.65
Less: Accumulated Depreciation1792.321167.29208.9297.73322.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block7744.927121.501785.311293.181138.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.6134.330.502.893803.45
Non Current Investments2955.432892.873579.503920.340.01
Long Term Investment2955.432892.873579.503920.340.01
    Quoted0.000.000.000.000.00
    Unquoted2955.432892.873579.503920.340.01
Long Term Loans & Advances1404.63922.512239.22183.81244.42
Other Non Current Assets63.14241.2680.2379.7865.77
Total Non-Current Assets12762.7211742.558527.276404.646226.70
Current Assets Loans & Advances
Currents Investments105.1921.14138.8863.0595.32
    Quoted105.1921.14138.8863.0595.32
    Unquoted0.000.000.000.000.00
Inventories176.99131.4593.41136.56109.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory176.99131.4593.41136.56109.36
Sundry Debtors667.09525.38150.70498.36297.57
    Debtors more than Six months0.000.000.000.00131.55
    Debtors Others1846.481639.99170.61505.88166.02
Cash and Bank155.30274.39243.62172.46115.03
    Cash in hand0.940.010.020.020.01
    Balances at Bank154.36274.38243.6199.98115.03
    Other cash and bank balances0.000.000.0072.460.00
Other Current Assets158.1481.9042.9358.21165.57
    Interest accrued on Investments0.000.000.000.003.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.1522.7542.9310.715.24
    Other current_assets145.9959.150.0047.50156.75
Short Term Loans and Advances329.821095.92128.0427.1241.27
    Advances recoverable in cash or in kind89.8086.5812.466.2313.11
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances240.021009.34115.5820.8928.16
Total Current Assets1592.542130.18797.58955.75824.12
Net Current Assets (Including Current Investments)-1883.75-832.04-214.61-107.02-173.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14355.2713872.739324.857360.407050.82
Contingent Liabilities5217.465248.891821.881794.99153.09
Total Debt3692.664316.732573.692528.403865.89
Book Value14.2913.0610.688.897.80
Adjusted Book Value14.2913.0610.688.897.80