Date:04-May-2024  Time: 2:27 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Zee Learn Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 32.61 32.61 32.61 32.61 32.61 Reserves & Surplus 24.76 382.49 463.59 444.92 380.15 Total Shareholders Funds 57.37 415.10 496.20 477.53 412.76 Secured Loans 91.08 93.96 102.20 67.00 70.95 Unsecured Loans 173.11 171.27 174.58 210.29 202.92 Total Debt 264.19 265.23 276.78 277.29 273.87 Total Liabilities 321.56 680.33 772.98 754.82 686.63 Gross Block 30.74 30.68 42.54 45.28 15.57 Less: Accum. Depreciation 24.37 21.92 24.92 18.50 9.99 Net Block 6.37 8.76 17.62 26.78 5.58 Capital Work in Progress 0.05 0.00 0.12 0.13 1.51 Investments 343.48 601.77 601.76 601.75 601.74 Inventories 26.20 4.93 10.66 17.70 13.14 Sundry Debtors 11.11 10.51 15.79 18.00 22.85 Cash and Bank Balance 21.46 20.20 1.46 1.64 9.95 Loans and Advances 27.70 129.18 207.16 179.29 112.81 Total Current Assets 86.47 164.82 235.07 216.63 158.75 Current Liabilities 106.03 90.66 76.89 87.86 80.61 Provisions 8.77 4.36 4.71 2.60 0.34 Total Current Liabilities 114.80 95.02 81.60 90.46 80.95 Net Current Assets -28.33 69.80 153.47 126.17 77.80 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 321.57 680.33 772.97 754.83 686.63 Contingent Liabilities 19.08 23.04 646.26 642.61 641.77   Source:Capital Market

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