ZEELEARNEducation
Zee Learn Limited — Balance Sheet
₹4.25
+0.00%
Zee Learn Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.71 Cr | 32.61 Cr | 32.61 Cr | 32.61 Cr | — |
| Share Issued | 32.71 Cr | 32.61 Cr | 32.61 Cr | 32.61 Cr | — |
| Net Debt | 329.11 Cr | 310.52 Cr | 395.31 Cr | 373.80 Cr | — |
| Total Debt | 398.54 Cr | 359.62 Cr | 462.74 Cr | 437.34 Cr | — |
| Tangible Book Value | 108.73 Cr | 93.01 Cr | -73.04 Cr | 39.64 Cr | — |
| Invested Capital | 551.25 Cr | 512.24 Cr | 440.25 Cr | 861.98 Cr | — |
| Working Capital | -78.87 Cr | -126.93 Cr | -269.45 Cr | -213.13 Cr | — |
| Net Tangible Assets | 108.73 Cr | 93.01 Cr | -73.04 Cr | 39.64 Cr | — |
| Capital Lease Obligations | 43.39 Cr | 30.04 Cr | 41.73 Cr | 37.91 Cr | — |
| Common Stock Equity | 196.10 Cr | 182.66 Cr | 19.24 Cr | 462.55 Cr | — |
| Total Capitalization | 447.30 Cr | 397.34 Cr | 267.57 Cr | 691.10 Cr | — |
| Total Equity Gross Minority Interest | 196.10 Cr | 182.66 Cr | 140.77 Cr | 602.25 Cr | — |
| Stockholders Equity | 196.10 Cr | 182.66 Cr | 19.24 Cr | 462.55 Cr | — |
| Other Equity Interest | 163.39 Cr | 5.58 Cr | 5.58 Cr | 6.05 Cr | — |
| Capital Stock | 32.71 Cr | 32.61 Cr | 32.61 Cr | 32.61 Cr | — |
| Common Stock | 32.71 Cr | 32.61 Cr | 32.61 Cr | 32.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.31K Cr | 901.37 Cr | 883.01 Cr | 845.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 435.74 Cr | 395.21 Cr | 453.38 Cr | 435.39 Cr | — |
| Other Non Current Liabilities | 123.41 Cr | 149.49 Cr | 161.63 Cr | 165.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 288.90 Cr | 243.47 Cr | 286.35 Cr | 261.18 Cr | — |
| Long Term Capital Lease Obligation | 37.69 Cr | 28.79 Cr | 38.02 Cr | 32.63 Cr | — |
| Long Term Debt | 251.21 Cr | 214.68 Cr | 248.33 Cr | 228.55 Cr | — |
| Long Term Provisions | 3.47 Cr | 2.25 Cr | 3.09 Cr | 5.39 Cr | — |
| Current Liabilities | 877.47 Cr | 506.16 Cr | 429.64 Cr | 409.86 Cr | — |
| Other Current Liabilities | 84.14 Cr | 10.68 Cr | 8.21 Cr | 9.68 Cr | — |
| Current Debt And Capital Lease Obligation | 109.64 Cr | 116.14 Cr | 176.40 Cr | 176.16 Cr | — |
| Current Capital Lease Obligation | 5.70 Cr | 1.25 Cr | 3.71 Cr | 5.28 Cr | — |
| Current Debt | 103.95 Cr | 114.90 Cr | 172.69 Cr | 170.88 Cr | — |
| Current Provisions | 0.87 Cr | 0.50 Cr | 4.04 Cr | 1.57 Cr | — |
| Payables | 14.74 Cr | 316.45 Cr | 146.10 Cr | 164.12 Cr | — |
| Total Tax Payable | 0.00 | 3.86 Cr | 8.60 Cr | 4.72 Cr | — |
| Accounts Payable | 14.74 Cr | 12.88 Cr | 70.20 Cr | 73.74 Cr | — |
| Total Assets | 1.51K Cr | 1.08K Cr | 1.02K Cr | 1.45K Cr | — |
| Total Non Current Assets | 710.70 Cr | 704.80 Cr | 863.60 Cr | 1.25K Cr | — |
| Other Non Current Assets | 7.05 Cr | 1.01 Cr | 15.58 Cr | 15.90 Cr | — |
| Non Current Deferred Taxes Assets | 9.25 Cr | 8.01 Cr | 83.05 Cr | 78.08 Cr | — |
| Investmentin Financial Assets | 6.61 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Available For Sale Securities | 6.61 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Investment Properties | 489.34 Cr | 511.16 Cr | 547.15 Cr | 548.35 Cr | — |
| Goodwill And Other Intangible Assets | 87.37 Cr | 89.64 Cr | 92.28 Cr | 422.91 Cr | — |
| Other Intangible Assets | 87.37 Cr | 89.64 Cr | 92.28 Cr | 109.67 Cr | — |
| Net PPE | 39.10 Cr | 27.33 Cr | 68.86 Cr | 74.99 Cr | — |
| Gross PPE | 39.10 Cr | 41.80 Cr | 155.28 Cr | 196.83 Cr | — |
| Other Properties | 39.10 Cr | 27.33 Cr | 61.28 Cr | 68.03 Cr | — |
| Current Assets | 798.61 Cr | 379.23 Cr | 160.18 Cr | 196.73 Cr | — |
| Other Current Assets | 7.11 Cr | 5.22 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 26.05 Cr | 27.25 Cr | 26.20 Cr | 4.93 Cr | — |
| Accounts Receivable | 40.51 Cr | 37.70 Cr | 26.38 Cr | 103.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 724.94 Cr | 19.06 Cr | 25.72 Cr | 25.64 Cr | — |
| Other Short Term Investments | 698.90 Cr | 290.00 Cr | 65000.00 | 63000.00 | — |
| Cash And Cash Equivalents | 26.04 Cr | 19.06 Cr | 25.71 Cr | 25.63 Cr | — |
| Minority Interest | — | 0.00 | 121.53 Cr | 139.69 Cr | 150.09 Cr |
| Retained Earnings | — | -139.99 Cr | -303.41 Cr | 139.43 Cr | 141.06 Cr |
| Additional Paid In Capital | — | 129.63 Cr | 129.63 Cr | 129.63 Cr | 129.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.25 Cr | 3.09 Cr | 5.39 Cr | 6.46 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.72 Cr | 2.10 Cr | 0.50 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 1.59 Cr | 0.80 Cr | 0.85 Cr |
| Current Deferred Taxes Liabilities | — | 3.86 Cr | 8.60 Cr | 4.72 Cr | 4.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.50 Cr | 4.04 Cr | 1.57 Cr | 2.35 Cr |
| Other Payable | — | 303.33 Cr | 75.65 Cr | 90.11 Cr | 74.92 Cr |
| Dividends Payable | — | 0.23 Cr | 0.25 Cr | 0.26 Cr | 0.28 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.82 Cr | 3.80 Cr | 5.90 Cr | 5.76 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 36000.00 | 36000.00 | 34000.00 |
| Goodwill | — | 0.00 | 0.00 | 313.24 Cr | 313.24 Cr |
| Accumulated Depreciation | — | -14.47 Cr | -86.42 Cr | -121.84 Cr | -124.13 Cr |
| Construction In Progress | — | 0.00 | 6.45 Cr | 6.96 Cr | 6.48 Cr |
| Machinery Furniture Equipment | — | 4.68 Cr | 39.19 Cr | 89.05 Cr | 92.77 Cr |
| Buildings And Improvements | — | 37.12 Cr | 105.19 Cr | 96.37 Cr | 124.19 Cr |
| Land And Improvements | — | 0.00 | 4.45 Cr | 4.45 Cr | 4.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.74 Cr | 9.28 Cr | 6.24 Cr | 7.26 Cr |
| Prepaid Assets | — | 1.54 Cr | 3.20 Cr | 10.87 Cr | 1.90 Cr |
| Finished Goods | — | 27.25 Cr | 26.20 Cr | 4.93 Cr | 10.66 Cr |
| Other Receivables | — | 289.78 Cr | 68.10 Cr | 45.73 Cr | 82.79 Cr |
| Taxes Receivable | — | 0.16 Cr | 1.26 Cr | 0.27 Cr | 2.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -73.64 Cr | -157.79 Cr | -83.33 Cr | -91.31 Cr |
| Gross Accounts Receivable | — | 111.34 Cr | 184.17 Cr | 186.33 Cr | 182.66 Cr |
| Cash Financial | — | 19.06 Cr | 25.71 Cr | 25.63 Cr | 5.66 Cr |
| Tradeand Other Payables Non Current | — | — | — | 15.04 Cr | 18.39 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Zee Learn Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.