Balance Sheet | Zee Learn Ltd. | R Wadiwala Securities Pvt Ltd

ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE7.26-0.1 (-1.36 %)
PREV CLOSE (Rs.) 7.36
OPEN PRICE (Rs.) 7.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16733
TODAY'S LOW / HIGH (Rs.)7.22 7.62
52 WK LOW / HIGH (Rs.)5.25 11.15
NSE7.25-0.09 (-1.23 %)
PREV CLOSE( Rs. ) 7.34
OPEN PRICE (Rs.) 7.34
BID PRICE (QTY) 7.25 (94)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239300
TODAY'S LOW / HIGH(Rs.) 7.12 7.65
52 WK LOW / HIGH (Rs.)4.57 10.89

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital327.06326.09326.09326.09326.09
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued327.06326.09326.09326.09326.09
    Equity Paid Up327.06326.09326.09326.09326.09
    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 & Outstandings7.8655.7755.8260.4861.40
Total Reserves1626.041444.71-189.534238.934255.16
    Securities Premium1302.221296.261296.261296.261296.26
    Capital Reserves1.751.751.751.751.75
    Profit & Loss Account Balance-1228.88-1399.88-3034.121394.351410.57
    General Reserves1404.391404.391404.391404.391404.39
    Other Reserves146.56142.19142.19142.19142.19
Reserve excluding Revaluation Reserve1626.041444.71-189.534238.934255.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1960.971826.57192.394625.504642.66
Minority Interest0.000.001215.321396.951500.88
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1278.831050.381804.321335.761653.02
    Non Convertible Debentures0.000.000.000.00178.04
    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 - Banks0.000.000.001399.391494.88
    Term Loans - Institutions1278.831050.381804.32302.04285.42
    Other Secured0.000.000.00-365.67-305.33
Unsecured Loans1233.221096.44678.96949.76853.72
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1233.221096.441124.50949.76853.72
    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 Loan0.000.00-445.540.000.00
Deferred Tax Assets / Liabilities-92.52-80.08-814.52-772.80-780.95
    Deferred Tax Assets93.1583.37833.76782.35790.31
    Deferred Tax Liability0.633.2919.249.559.37
Other Long Term Liabilities1810.601782.782003.682006.532217.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.7322.5230.8653.8864.57
Total Non-Current Liabilities4264.863872.043703.303573.144008.16
Current Liabilities
Trade Payables121.64128.83702.02737.43921.64
    Sundry Creditors121.64128.83702.02737.43921.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7604.903740.202186.601937.001732.47
    Bank Overdraft / Short term credit0.000.000.000.005.46
    Advances received from customers644.34585.29862.88535.81444.06
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities6960.563154.911323.721401.191282.95
Short Term Borrowings1039.471148.981281.341361.251056.16
    Secured ST Loans repayable on Demands633.71743.22875.571340.601056.16
    Working Capital Loans- Sec0.00137.87299.26537.98490.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans405.77267.89106.50-517.33-490.05
Short Term Provisions8.7243.57126.4062.9167.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0038.5686.0147.1743.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.725.0140.3915.7423.47
Total Current Liabilities8774.735061.594296.364098.583777.37
Total Liabilities15000.5610760.209407.3513694.1613929.07
ASSETS
Gross Block1700.101582.355592.136001.936308.17
Less: Accumulated Depreciation439.77414.554570.261617.071560.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1260.331167.811021.874384.864747.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.185.680.00
Non Current Investments55.000.000.040.040.03
Long Term Investment55.000.000.040.040.03
    Quoted2781.222781.220.000.000.00
    Unquoted55.000.000.040.040.03
Long Term Loans & Advances800.71688.81784.691327.971133.58
Other Non Current Assets0.710.370.150.350.66
Total Non-Current Assets7014.506970.607805.5211726.8911905.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories260.47272.48262.0249.27106.58
    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 Inventory260.47272.48262.0249.27106.58
Sundry Debtors405.12376.99263.751029.97913.60
    Debtors more than Six months1031.04930.471759.501762.791704.74
    Debtors Others144.39182.9582.20100.49121.95
Cash and Bank297.17228.02349.85318.76132.65
    Cash in hand0.000.000.000.000.31
    Balances at Bank297.17228.02349.85318.76132.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6964.812867.4498.2936.92222.23
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses18.9310.129.3111.688.44
    Other current_assets6945.872857.3188.9725.24213.79
Short Term Loans and Advances58.4944.68627.92532.34648.11
    Advances recoverable in cash or in kind59.1346.67351.32228.11167.03
    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 & Advances-0.64-1.99276.61304.24481.08
Total Current Assets7986.053789.601601.831967.272023.16
Net Current Assets (Including Current Investments)-788.68-1271.99-2694.52-2131.31-1754.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15000.5610760.209407.3513694.1613929.07
Contingent Liabilities344.98257.551565.58762.435697.20
Total Debt3551.523295.804210.163994.323868.22
Book Value5.975.430.4214.0014.05
Adjusted Book Value5.975.430.4214.0014.05