26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Zee Learn Ltd.

BSE

  • 48.20 0.00 (0%)
  • Vol: 40403
  • BSE Code: 533287
  • PREV. CLOSE
    48.20
  • OPEN PRICE
    47.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 48.20 0.00 (0%)
  • Vol: 430812
  • NSE Code: ZEELEARN
  • PREV. CLOSE
    48.20
  • OPEN PRICE
    48.00
  • BID PRICE (QTY.)
    48.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Zee Learn Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
320.00  
319.33  
263.01  
262.74  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
320.00  
319.33  
263.01  
262.74  
    Equity Paid Up
320.00  
319.33  
263.01  
262.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2018.71  
1911.92  
931.64  
1139.53  
    Securities Premium
1018.14  
1005.91  
6.25  
1397.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-396.61  
-491.17  
-471.79  
-257.65  
    General Reserves
1397.18  
1397.18  
1397.18  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2018.71  
1911.92  
931.64  
1139.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2338.71  
2231.25  
1194.65  
1402.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
2959.75  
2823.27  
2397.18  
1200.00  
    Non Convertible Debentures
0.00  
0.00  
125.00  
250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2959.75  
2823.27  
2272.18  
950.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
122.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
122.79  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.90  
0.90  
0.90  
-13.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
13.25  
    Deferred Tax Liability
0.90  
0.90  
0.90  
0.00  
Other Long Term Liabilities
2.96  
7.14  
79.25  
3.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.20  
14.70  
12.34  
9.58  
Total Non-Current Liabilities
2978.81  
2846.01  
2489.67  
1322.16  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
131.89  
87.16  
96.14  
49.05  
    Sundry Creditors
132.63  
87.16  
96.14  
49.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1037.73  
926.93  
1500.67  
738.68  
    Bank Overdraft / Short term credit
0.00  
2.74  
0.00  
0.00  
    Advances received from customers
418.02  
390.68  
210.98  
149.61  
    Interest Accrued But Not Due
36.53  
57.05  
32.99  
27.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
125.00  
0.00  
381.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1492.27  
-1502.40  
-1749.24  
-1174.46  
Short Term Borrowings
338.12  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
338.12  
0.00  
0.00  
0.00  
Short Term Provisions
4.31  
4.42  
4.04  
3.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.31  
4.42  
4.04  
3.79  
Total Current Liabilities
1512.04  
1018.51  
1600.85  
791.52  
Total Liabilities
6829.57  
6095.77  
5285.16  
3515.95  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1164.68  
522.42  
388.60  
210.29  
Less: Accumulated Depreciation
220.44  
128.58  
102.43  
37.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
944.23  
393.83  
286.17  
172.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3464.03  
3244.48  
1696.09  
691.28  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
688.67  
677.24  
1595.70  
1073.78  
Other Non Current Assets
78.13  
37.49  
0.48  
22.96  
Total Non-Current Assets
6155.84  
5430.36  
4897.32  
3206.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
37.71  
46.39  
0.00  
0.00  
    Quoted
37.71  
46.39  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Inventories
274.11  
192.42  
104.00  
87.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
274.11  
192.42  
104.00  
87.29  
Sundry Debtors
161.06  
128.62  
106.12  
42.77  
    Debtors more than Six months
120.68  
97.99  
73.96  
38.24  
    Debtors Others
112.98  
103.23  
94.74  
33.43  
Cash and Bank
156.02  
169.61  
146.43  
144.34  
    Cash in hand
0.02  
0.03  
0.21  
0.13  
    Balances at Bank
156.01  
169.59  
146.22  
144.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.26  
15.01  
10.78  
3.18  
    Interest accrued on Investments
2.97  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.52  
0.59  
0.64  
    Prepaid Expenses
4.20  
3.95  
5.13  
2.54  
    Other current_assets
15.09  
10.54  
5.06  
0.00  
Short Term Loans and Advances
22.47  
113.17  
20.52  
31.08  
    Advances recoverable in cash or in kind
20.09  
20.01  
9.84  
8.79  
    Advance income tax and TDS
0.00  
2.36  
2.07  
15.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.38  
90.81  
8.61  
7.00  
Total Current Assets
673.64  
665.23  
387.84  
308.66  
Net Current Assets (Including Current Investments)
-838.41  
-353.28  
-1213.00  
-482.86  
Miscellaneous Expenses not written off
0.09  
0.18  
0.00  
0.36  
Total Assets
6829.57  
6095.77  
5285.16  
3515.95  
Contingent Liabilities
143.10  
115.30  
32.96  
23.09  
Total Debt
3720.02  
3119.80  
3473.43  
1704.31  
Book Value
7.31  
6.99  
4.54  
5.34  
Adjusted Book Value
7.31  
6.99  
4.54  
5.34