Equity Analysis

Company Profile

Balance Sheet

Zee Learn Ltd

Industry : Computers - Education

BSE Code

ISIN Demat

Book Value()

533287

INE565L01011

2.0609191

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEELEARN

11.29

202.5

EPS(TTM)

Face Value()

Div & Yield %:

0.55

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	32.61	32.61	32.61	32.61	32.61	32.59
Reserves Total	24.76	382.49	463.59	444.92	380.15	321.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.37	415.10	496.20	477.53	412.76	353.68
Secured Loans	91.08	93.96	102.20	67.00	70.95	35.09
Unsecured Loans	110.69	108.85	106.33	131.82	110.26	98.17
Total Debt	201.77	202.81	208.53	198.82	181.21	133.26
Other Liabilities	62.42	62.43	68.25	78.47	92.66	61.06
Total Liabilities	321.56	680.34	772.98	754.82	686.63	548.00
APPLICATION OF FUNDS :
Gross Block	30.74	30.68	42.54	45.28	15.57	11.60
Less : Accumulated Depreciation	24.37	21.92	24.92	18.50	9.99	7.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.37	8.76	17.62	26.78	5.58	4.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.00	0.12	0.13	1.51	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.48	601.77	601.76	601.75	601.74	336.38
Current Assets, Loans & Advances
Inventories	26.20	4.93	10.66	17.70	13.14	9.34
Sundry Debtors	11.11	10.51	15.79	18.00	22.85	7.64
Cash and Bank Balance	21.46	20.20	1.46	1.64	9.95	18.73
Loans and Advances	12.72	13.62	13.17	11.86	102.70	12.65
Total Current Assets	71.49	49.25	41.08	49.20	148.64	48.36
Less : Current Liabilities and Provisions
Current Liabilities	106.03	90.66	76.89	87.86	80.61	60.28
Provisions	8.77	4.36	4.71	2.60	0.34	2.99
Total Current Liabilities & Provisions	114.80	95.02	81.60	90.46	80.95	63.26
Net Current Assets	-43.31	-45.76	-40.52	-41.26	67.69	-14.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.61	5.30	6.43	5.04	4.64	4.55
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.61	5.30	6.43	5.04	4.64	4.55
Other Assets	7.38	110.27	187.56	162.39	5.47	217.13
Total Assets	321.58	680.34	772.97	754.82	686.64	548.00
Contingent Liabilities	19.08	23.04	646.26	642.61	641.77	326.40