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Zee Learn Ltd. - Research Center

533287 ZEELEARN Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

32.71 32.61 32.61 32.61 32.61

Share application money

1.79 6.58 6.58 7.05 7.14

Preference share capital

- - - - -

Reserves & surplus

128.34 68.75 18.18 375.44 456.45
Loan funds

Secured loans

196.34 193.62 197.79 197.20 154.26

Unsecured loans

- - - - -

Total

359.18 301.55 255.16 612.29 650.46
Uses of funds
Fixed assets

Gross block

31.85 20.83 12.60 19.95 32.55

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

8.02 12.60 6.24 11.19 14.93

Net block

23.83 8.23 6.36 8.76 17.62

Capital work-in-progress

0.43 0.20 0.05 - 0.12

Investments

344.93 341.15 343.48 601.77 601.76
Net current assets

Current assets, loans & advances

802.03 378.18 86.48 164.82 235.07

Less : current liabilities & provisions

812.05 426.21 181.21 163.05 204.11

Total net current assets

-10.02 -48.03 -94.73 1.77 30.96

Miscellaneous expenses not written

- - - - -

Total

359.18 301.55 255.16 612.29 650.46
Notes:

Book value of unquoted investments

344.93 341.15 343.48 601.77 601.76

Market value of quoted investments

- - - - -

Contingent liabilities

157.25 23.83 19.08 23.04 643.10

Number of equity sharesoutstanding (Lacs)

3270.62 3260.93 3260.93 3260.93 3260.93
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