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ZEE LEARN LTD.

16 October 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.) 7.43 Face Value 1.00
Bookclosure 26/09/2024 52Week High 10 EPS 1.18 P/E 5.04
Market Cap. 194.02 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.80 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3270.623270.623260.933260.933260.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital32.7132.7132.6132.6132.61
Total Share Capital32.7132.7132.6132.6132.61
------------
Reserves and Surplus202.32162.60144.47-18.95423.89
Total Reserves and Surplus202.32162.60144.47-18.95423.89
Employees Stock Options0.000.795.585.586.05
Total Shareholders Funds235.03196.10182.6619.24462.55
Minority Interest0.000.000.00121.53139.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings271.96251.21214.68248.33228.55
Deferred Tax Liabilities [Net]0.000.000.001.590.80
Other Long Term Liabilities173.34181.06178.28200.37200.65
Long Term Provisions4.873.472.253.095.39
Total Non-Current Liabilities450.17435.74395.21453.38435.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.44103.95114.90172.69170.88
Trade Payables16.1712.1612.8870.2073.74
Other Current Liabilities823.93760.49377.88182.71163.66
Short Term Provisions1.070.870.504.041.57
Total Current Liabilities907.61877.47506.16429.64409.86
------------
Total Capital And Liabilities1592.811509.311084.031023.781447.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets497.43528.44538.50609.57616.38
Intangible Assets95.4486.9389.4539.7757.22
Capital Work-In-Progress0.000.000.000.220.57
Intangible Assets Under Development0.130.430.2052.5152.45
Fixed Assets593.00615.81628.14702.06726.62
Goodwill On Consolidation0.000.000.000.00313.24
Non-Current Investments5.945.500.000.000.00
Deferred Tax Assets [Net]8.569.258.0183.0578.08
Long Term Loans And Advances50.2454.2149.6330.0882.77
Other Non-Current Assets20.3825.9319.0348.4050.06
Total Non-Current Assets678.12710.70704.80863.601250.77
------------
------------
CURRENT ASSETS----------
Inventories26.9626.0527.2526.204.93
Trade Receivables47.2940.5137.7026.38103.00
Cash And Cash Equivalents60.2329.7222.8034.9931.88
Short Term Loans And Advances0.000.000.0037.5628.31
OtherCurrentAssets780.22702.33291.4835.0628.61
Total Current Assets914.69798.61379.23160.18196.73
------------
Total Assets1592.811509.311084.031023.781447.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.9234.5026.08156.85124.87
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.945.500.000.000.00