Zee Learn Limited (ZEELEARN.NS)

INR 8.45

(-0.23%)

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 529.53 Million 256.34 Million 60.03 Million 186.13 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 272.45 Million 1000.00 3.4 Million 105.19 Million 21.14 Million
Net Receivables 376.99 Million 639.34 Million 1.66 Billion 1.85 Billion 1.15 Billion 1.61 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 170.93 Million 577 Thousand 575 Thousand 79.11 Million 155.72 Million
Total Non-Current Assets 7.04 Billion 8.63 Billion 12.5 Billion 12.68 Billion 13.63 Billion 12.66 Billion
Net PPE 273.34 Million 615.01 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 189 Thousand 384 Thousand 696 Thousand 63.08 Million 173.8 Million
Tax Assets 80.08 Million 830.46 Million 780.8 Million 780.94 Million 869.74 Million 917.66 Million
Other Non Current Assets 181.69 Million 6.26 Billion 6.81 Billion 6.63 Billion 6.93 Billion 6.56 Billion
Other Assets - - - - - -
Total Liabilities 9.01 Billion 8.83 Billion 8.45 Billion 8.56 Billion 8.89 Billion 8.66 Billion
Total Current Liabilities 5.06 Billion 4.26 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 519.29 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 1.73 Billion 1.76 Billion 1.51 Billion 1.17 Billion 962.73 Million
Deferred Revenue 38.56 Million 799.53 Million 1.5 Billion 1.27 Billion 1.31 Billion 1.36 Billion
Other Current Liabilities 3.73 Billion 1.03 Billion 96.27 Million 70.33 Million 467.01 Million 162.72 Million
Total Non Current Liabilities 3.95 Billion 4.57 Billion 4.35 Billion 4.78 Billion 5.41 Billion 5.7 Billion
Long-Term Debt 2.14 Billion 2.89 Billion 2.61 Billion 2.92 Billion 3.39 Billion 3.35 Billion
Deferred Revenue Non Current -3.29 Million 7.15 Million 19.91 Million 3.96 Million 32.23 Million 31.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 1.65 Billion 1.71 Billion 1.61 Billion 1.79 Billion 2.11 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1.82 Billion 1.39 Billion 6.02 Billion 6.14 Billion 6.33 Billion 6.12 Billion
Stock Holders Equity 1.82 Billion 182.95 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 4.51 Million -3.03 Billion 1.39 Billion 1.41 Billion 1.48 Billion 1.11 Billion
Accumulated other comprehensive income 1.5 Billion 1.6 Billion 1.6 Billion 1.6 Billion -1.2 Billion -773.25 Million
Common Stock Equity 1.82 Billion 182.95 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 38.17 Million 384 Thousand 696 Thousand 63.08 Million 194.95 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