Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.61
32.61
32.61
32.61
32.61
32.61
Share Warrants & Outstandings
Total Reserve
144.47
-18.95
423.89
425.52
438.17
398.54
Shareholder's Funds
182.66
19.24
462.55
464.27
470.78
431.15
Minority Interest
0.00
121.53
139.69
150.09
162.31
181.04
Long-Term Borrowings
214.68
248.33
228.55
250.67
274.13
335.40
Secured Loans
105.04
135.88
133.58
165.30
162.67
225.14
Unsecured Loans
109.64
112.45
94.98
85.37
111.46
110.26
Deferred Tax Assets / Liabilities
-8.01
-81.45
-77.28
-78.09
-86.97
-91.77
Other Long Term Liabilities
178.2782
200.3676
200.6531
221.7814
261.2914
230.1055
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
3.09
5.39
6.46
6.36
5.13
Total Non-Current Liabilities
387.20
370.33
357.31
400.82
454.80
478.87
Current Liabilities
Trade Payables
12.88
70.20
73.74
92.16
57.71
47.63
Other Current Liabilities
377.88
182.71
163.66
147.08
243.91
202.67
Short Term Borrowings
114.90
172.69
170.88
136.15
43.85
43.62
Short Term Provisions
0.50
4.04
1.57
2.35
2.15
2.31
Total Current Liabilities
506.16
429.64
409.86
377.74
347.63
296.22
Total Liabilities
1,076.02
940.74
1,369.42
1,392.91
1,435.53
1,387.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.65
167.62
530.59
534.13
541.84
537.47
Less: Accumulated Depreciation
32.11
102.31
127.94
115.42
112.99
93.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.54
65.31
402.65
418.71
428.84
443.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.22
0.57
0.00
6.76
3.43
Intangible assets under development
0.20
52.51
52.45
52.58
52.70
53.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
511.16
547.16
548.35
549.84
552.99
557.53
Long Term Loans & Advances
68.65
78.48
132.83
113.36
140.46
92.25
Other Non Current Assets
0.00
0.00
0.00
0.07
6.31
24.13
Total Non-Current Assets
696.79
780.55
1,172.69
1,190.59
1,276.27
1,174.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.52
2.11
Inventories
27.25
26.20
4.93
10.66
17.70
13.14
Sundry Debtors
37.70
26.38
103.00
91.36
66.71
52.54
Cash and Bank
22.80
34.99
31.88
13.26
15.53
27.44
Other Current Assets
286.74
19.12
16.80
27.14
21.27
13.69
Short Term Loans and Advances
4.73
53.50
40.12
59.90
27.52
104.09
Total Current Assets
379.23
160.18
196.73
202.32
159.25
213.02
Net Current Assets (Including Current Investments)
-126.93
-269.45
-213.13
-175.42
-188.38
-83.20
Total Current Assets Excluding Current Investments
379.23
160.18
196.73
202.32
148.73
210.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.02
940.74
1,369.42
1,392.91
1,435.53
1,387.27
Contingent Liabilities
25.75
156.56
76.24
569.72
522.74
524.89
Total Debt
329.58
421.02
399.43
386.82
317.97
379.01
Book Value per share (adjusted)
0
0.59
14.18
14.24
14.44
13.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.72% vs 5.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.02% vs -0.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 41.22% vs -83.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.58% vs -0.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 136.75% vs -18.58% in Mar 2023
Compare Balance Sheet Results of Zee Learn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.61
0
32.61
0.00%
Share Warrants & Outstandings
Total Reserve
144.47
0
144.47
0.00%
Shareholder's Funds
182.66
0
182.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
214.68
0
214.68
0.00%
Secured Loans
105.04
0
105.04
0.00%
Unsecured Loans
109.64
0
109.64
0.00%
Deferred Tax Assets / Liabilities
-8.01
0
-8.01
0.00%
Other Long Term Liabilities
178.28
0
178.28
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.25
0
2.25
0.00%
Total Non-Current Liabilities
387.20
0
387.20
0.00%
Current Liabilities
Trade Payables
12.88
0
12.88
0.00%
Other Current Liabilities
377.88
0
377.88
0.00%
Short Term Borrowings
114.90
0
114.90
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
506.16
0
506.16
0.00%
Total Liabilities
1,076.02
0
1,076.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
124.65
0
124.65
0.00%
Less: Accumulated Depreciation
32.11
0
32.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
92.54
0
92.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.20
0
0.20
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
511.16
0
511.16
0.00%
Long Term Loans & Advances
68.65
0
68.65
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
696.79
0
696.79
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
27.25
0
27.25
0.00%
Sundry Debtors
37.70
0
37.70
0.00%
Cash and Bank
22.80
0
22.80
0.00%
Other Current Assets
286.74
0
286.74
0.00%
Short Term Loans and Advances
4.73
0
4.73
0.00%
Total Current Assets
379.23
0
379.23
0.00%
Net Current Assets (Including Current Investments)
-126.93
0
-126.93
0.00%
Total Current Assets Excluding Current Investments
379.23
0
379.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,076.02
0
1,076.02
0.00%
Contingent Liabilities
25.75
0
25.75
0.00%
Total Debt
329.58
0
329.58
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 329.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.72% vs 5.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 178.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.02% vs -0.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.22% vs -83.75% in Mar 2023
Annual - Investments
Investments 511.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.58% vs -0.22% in Mar 2023
Annual - Current Assets
Current Assets 379.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 136.75% vs -18.58% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
