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ZEE LEARN LTD.

02 April 2026 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE565L01011 BSE Code / NSE Code 533287 / ZEELEARN Book Value (Rs.) 5.78 Face Value 1.00
Bookclosure 26/09/2024 52Week High 11 EPS 0.39 P/E 12.08
Market Cap. 153.72 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.81 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3270.623260.933260.933260.933260.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital32.7132.6132.6132.6132.61
Total Share Capital32.7132.6132.6132.6132.61
------------
Reserves and Surplus162.60144.47-18.95423.89425.52
Total Reserves and Surplus162.60144.47-18.95423.89425.52
Employees Stock Options0.795.585.586.056.14
Total Shareholders Funds196.10182.6619.24462.55464.27
Minority Interest0.000.00121.53139.69150.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings251.21214.68248.33228.55250.67
Deferred Tax Liabilities [Net]0.000.001.590.800.00
Other Long Term Liabilities181.06178.28200.37200.65221.78
Long Term Provisions3.472.253.095.396.46
Total Non-Current Liabilities435.74395.21453.38435.39478.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings103.95114.90172.69170.8849.00
Trade Payables12.1612.8870.2073.7492.16
Other Current Liabilities760.49377.88182.71163.66234.22
Short Term Provisions0.870.504.041.572.35
Total Current Liabilities877.47506.16429.64409.86377.74
------------
Total Capital And Liabilities1509.311084.031023.781447.501471.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets528.44538.50609.57616.38647.12
Intangible Assets86.9389.4539.7757.2264.23
Capital Work-In-Progress0.000.000.220.570.00
Intangible Assets Under Development0.430.2052.5152.4552.58
Fixed Assets615.81628.14702.06726.62763.93
Goodwill On Consolidation0.000.000.00313.24313.24
Non-Current Investments5.500.000.000.000.00
Deferred Tax Assets [Net]9.258.0183.0578.0878.09
Long Term Loans And Advances54.2149.6330.0882.7764.99
Other Non-Current Assets25.9319.0348.4050.0648.44
Total Non-Current Assets710.70704.80863.601250.771268.69
------------
------------
CURRENT ASSETS----------
Inventories26.0527.2526.204.9310.66
Trade Receivables40.5137.7026.38103.0091.36
Cash And Cash Equivalents29.7222.8034.9931.8813.26
Short Term Loans And Advances0.000.0037.5628.3154.37
OtherCurrentAssets702.33291.4835.0628.6132.66
Total Current Assets798.61379.23160.18196.73202.32
------------
Total Assets1509.311084.031023.781447.501471.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities34.5026.08156.85124.87593.64
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.500.000.000.000.00