Zee Learn Ltd - Stock Price

  • BSE : 533287
  • ISIN CODE : INE565L01011
  • Industry : Educational Institutions
  • House : Essel
Zee Learn Ltd is not traded on BSE/NSE
-3.4 %-0.75
-3.17 %-0.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital325.90322.641.01
    Equity - Authorised1000.001000.000.00
    Equity - Issued325.90322.641.01
    Equity Paid Up325.90322.641.01
    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 & Outstandings52.3056.28-7.07
Total Reserves3155.712546.2423.94
    Securities Premium1244.761109.7312.17
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance432.53-1.2933603.18
    General Reserves1397.181397.180.00
    Other Reserves81.2540.63100.00
Reserve excluding Revaluation Reserve3155.712546.2423.94
Revaluation reserve0.000.000.00
Shareholder's Funds3533.912925.1720.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2288.502272.790.69
    Non Convertible Debentures851.69784.098.62
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1436.811488.71-3.49
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    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-47.24-100.1552.83
    Deferred Tax Assets48.14101.05-52.36
    Deferred Tax Liability0.900.900.00
Other Long Term Liabilities2521.471184.31112.91
Long Term Trade Payables0.000.000.00
Long Term Provisions16.0215.513.31
Total Non-Current Liabilities4778.753372.4641.70
Current LiabilitiesNANANA
Trade Payables80.08124.11-35.47
    Sundry Creditors80.08124.11-35.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities772.07768.050.52
    Bank Overdraft / Short term credit6.5673.95-91.14
    Advances received from customers264.86284.34-6.85
    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 Liabilities500.65409.7622.18
Short Term Borrowings129.96116.7411.33
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans129.96116.7411.33
Short Term Provisions30.0853.88-44.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.5844.49-53.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.509.391.12
Total Current Liabilities1012.191062.77-4.76
Total Liabilities9324.857360.4026.69
Gross Block319.13222.0043.75
Less: Accumulated Depreciation85.0444.6790.38
Less: Impairment of Assets0.000.000.00
Net Block234.08177.3332.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.502.89-82.78
Non Current Investments5130.745036.201.88
Long Term Investment5130.745036.201.88
Long Term Loans & Advances239.22183.8130.15
Other Non Current Assets2080.2379.782507.53
Total Non-Current Assets8527.276404.6433.14
Current Assets Loans & AdvancesNANANA
Currents Investments138.8863.05120.26
    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 Inventory93.41136.56-31.59
Sundry Debtors150.70498.36-69.76
    Debtors more than Six months0.000.000.00
    Debtors Others170.61505.88-66.28
Cash and Bank243.62172.4641.26
    Cash in hand0.020.02-10.53
    Balances at Bank243.6199.98143.66
    Other cash and bank balances0.0072.46-100.00
Other Current Assets42.9358.21-26.25
    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 Expenses42.9310.71300.86
    Other current_assets0.0047.50-100.00
Short Term Loans and Advances128.0427.12372.17
    Advances recoverable in cash or in kind12.466.23100.02
    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 & Advances115.5820.89453.32
Total Current Assets797.58955.75-16.55
Net Current Assets (Including Current Investments)-214.61-107.02-100.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets9324.857360.4026.69
Contingent Liabilities1821.881794.991.50
Total Debt2573.692528.401.79
Book Value10.688.8920.15
Adjusted Book Value10.688.8920.15

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