Zee Learn Limited (ZEELEARN.BO)

INR 8.49

(0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.84 Billion 10.23 Billion 14.47 Billion 14.71 Billion 15.22 Billion 14.79 Billion
Total Current Assets 3.79 Billion 1.6 Billion 1.96 Billion 2.02 Billion 1.59 Billion 2.13 Billion
Cash And Short Term Investments 228.01 Million 257.15 Million 256.4 Million 60.03 Million 189.5 Million 228.16 Million
Cash and Cash Equivalents 228.01 Million 257.08 Million 256.34 Million 56.62 Million 80.94 Million 207.02 Million
Short Term Investments 2.89 Billion 65 Thousand 63 Thousand 3.4 Million 108.56 Million 21.14 Million
Net Receivables 376.99 Million 820.75 Million 1.46 Billion 1.63 Billion 1.05 Billion 1.62 Billion
Inventory 272.47 Million 262.01 Million 49.27 Million 106.57 Million 176.99 Million 131.44 Million
Other Current Assets 2.91 Billion 515 Thousand 515 Thousand 574 Thousand 467 Thousand 62.9 Million
Total Non-Current Assets 7.04 Billion 8.63 Billion 12.5 Billion 12.69 Billion 13.63 Billion 12.66 Billion
Net PPE 273.34 Million 626.32 Million 686.01 Million 972.9 Million 1.38 Billion 558.22 Million
Good Will And Intangible Assets 896.43 Million 922.78 Million 4.22 Billion 4.3 Billion 4.37 Billion 4.44 Billion
Good Will - - 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion
Intangible Assets 896.43 Million 922.78 Million 1.09 Billion 1.16 Billion 1.24 Billion 1.31 Billion
Long-Term Investments 5.61 Billion 5.77 Billion 6.31 Billion 6.11 Billion 6.48 Billion 6.21 Billion
Tax Assets 80.08 Million 830.46 Million 780.8 Million 789.41 Million 869.74 Million 917.66 Million
Other Non Current Assets 181.69 Million 483.86 Million 500.22 Million 521.16 Million 512.69 Million 521.09 Million
Other Assets - - - - 43 Thousand -
Total Liabilities 9.01 Billion 8.83 Billion 8.45 Billion 8.57 Billion 8.89 Billion 8.66 Billion
Total Current Liabilities 5.06 Billion 4.29 Billion 4.09 Billion 3.77 Billion 3.47 Billion 2.96 Billion
Account Payables 128.83 Million 702.02 Million 737.42 Million 921.63 Million 577.14 Million 476.28 Million
Tax Payables 38.56 Million 86 Million 47.16 Million 43.63 Million 24.11 Million 13 Thousand
Short Term Debt 1.16 Billion 1.76 Billion 1.76 Billion 1.51 Billion 1.17 Billion 962.73 Million
Deferred Revenue 38.56 Million 862.88 Million 535.8 Million 444.06 Million 647.65 Million 660.68 Million
Other Current Liabilities 3.73 Billion 967.47 Million 1.06 Billion 897.88 Million 1.07 Billion 862.51 Million
Total Non Current Liabilities 3.95 Billion 4.53 Billion 4.35 Billion 4.79 Billion 5.41 Billion 5.7 Billion
Long-Term Debt 2.14 Billion 2.86 Billion 2.61 Billion 2.92 Billion 3.39 Billion 3.35 Billion
Deferred Revenue Non Current -3.29 Million 7.15 Million 20.95 Million 5 Million 33.28 Million 32.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 1.64 Billion 1.71 Billion 1.85 Billion 1.97 Billion 2.31 Billion
Other Liabilities 1.00 -0.00 - - - 0.00
Total Equity 1.82 Billion 1.4 Billion 6.02 Billion 6.14 Billion 6.33 Billion 6.12 Billion
Stock Holders Equity 1.82 Billion 192.38 Million 4.62 Billion 4.64 Billion 4.7 Billion 4.31 Billion
Common Stock 326.09 Million 326.09 Million 326.09 Million 326.09 Million 326.09 Million 326.07 Million
Retained Earnings -1.39 Billion -3.03 Billion 1.39 Billion 1.41 Billion 1.48 Billion 1.11 Billion
Accumulated other comprehensive income 1.6 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion
Common Stock Equity 1.82 Billion 192.38 Million 4.62 Billion 4.64 Billion 4.7 Billion 4.31 Billion
Capital Lease Obligation 287.89 Million 417.27 Million 379.09 Million 571.52 Million 885.44 Million 657.27 Million
Total Investments 5.61 Billion 189 Thousand 384 Thousand 696 Thousand 63.08 Million 62.2 Million
Total Debt 3.59 Billion 4.62 Billion 4.37 Billion 4.43 Billion 4.57 Billion 4.31 Billion
Net Debt 3.36 Billion 4.37 Billion 4.11 Billion 4.38 Billion 4.49 Billion 4.1 Billion

Balance Sheet Charts