Zee Learn Ltd - Stock Price

  • BSE : 533287
  • ISIN CODE : INE565L01011
  • Industry : Educational Institutions
  • House : Essel
Zee Learn Ltd is not traded on BSE/NSE
+10 %+1.7
+9.65 %+1.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital326.08325.900.06
    Equity - Authorised1000.001000.000.00
    Equity - Issued326.08325.900.06
    Equity Paid Up326.08325.900.06
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings53.2752.301.85
Total Reserves3932.113155.7124.60
    Securities Premium1295.801244.764.10
    Capital Reserves1.750.000.00
    Profit & Loss Account Balance1115.51432.53157.91
    General Reserves1397.181397.180.00
    Other Reserves121.8881.2550.00
Reserve excluding Revaluation Reserve3932.113155.7124.60
Revaluation reserve0.000.000.00
Shareholder's Funds4311.463533.9122.00
Minority Interest1810.380.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3205.412288.5040.07
    Non Convertible Debentures954.00851.6912.01
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1774.941436.8123.53
    Term Loans - Institutions760.640.000.00
    Other Secured-
Unsecured Loans148.590.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)148.590.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-917.67-47.24-1842.44
    Deferred Tax Assets918.5748.141807.96
    Deferred Tax Liability0.900.900.00
Other Long Term Liabilities2301.062521.47-8.74
Long Term Trade Payables0.000.000.00
Long Term Provisions51.3016.02220.13
Total Non-Current Liabilities4788.684778.750.21
Current LiabilitiesNANANA
Trade Payables476.2980.08494.73
    Sundry Creditors476.2980.08494.73
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2026.69772.07162.50
    Bank Overdraft / Short term credit45.276.56590.66
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1981.41765.51158.83
Short Term Borrowings436.15129.96235.60
    Secured ST Loans repayable on Demands436.150.000.00
    Working Capital Loans- Sec436.150.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-436.15129.96-435.60
Short Term Provisions23.1030.08-23.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0120.58-99.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions23.099.50143.04
Total Current Liabilities2962.221012.19192.66
Total Liabilities13872.739324.8548.77
Gross Block5374.69319.131584.20
Less: Accumulated Depreciation935.6785.041000.24
Less: Impairment of Assets0.000.000.00
Net Block4439.02234.081796.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress34.330.506792.57
Non Current Investments5575.355130.738.67
Long Term Investment5575.355130.738.67
Long Term Loans & Advances922.51239.22285.63
Other Non Current Assets241.262080.23-88.40
Total Non-Current Assets11742.558527.2737.71
Current Assets Loans & AdvancesNANANA
Currents Investments21.14138.88-84.77
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory131.4593.4140.72
Sundry Debtors525.38150.70248.62
    Debtors more than Six months0.000.000.00
    Debtors Others1639.99170.61861.26
Cash and Bank274.39243.6212.63
    Cash in hand0.010.02-35.29
    Balances at Bank274.31243.6112.60
    Other cash and bank balances0.070.000.00
Other Current Assets138.9142.93223.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses22.7542.93-47.00
    Other current_assets116.160.000.00
Short Term Loans and Advances1038.91128.04711.41
    Advances recoverable in cash or in kind42.7344.34-3.63
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances996.1883.701090.18
Total Current Assets2130.18797.58167.08
Net Current Assets (Including Current Investments)-832.04-214.61-287.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets13872.739324.8548.77
Contingent Liabilities5248.891821.88188.10
Total Debt4316.732573.6967.73
Book Value13.0610.6822.24
Adjusted Book Value13.0610.6822.24

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