Zee Learn Limited
NSE:ZEELEARN.NS
8.82 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 228.016 | 257.086 | 256.34 | 56.627 | 80.943 | 207.021 | 216.094 | 170.747 | 115.033 | 156.024 | 206.529 | 146.427 | 144.34 | 59.68 |
| Short Term Investments
| 2,899.959 | 272.451 | 0.001 | 3.406 | 105.194 | 21.144 | 138.876 | 63.052 | 95.322 | 37.713 | 46.393 | 4.181 | -1,072.178 | 0 |
| Cash and Short Term Investments
| 228.016 | 529.537 | 256.341 | 60.033 | 186.137 | 228.165 | 354.97 | 233.799 | 210.355 | 193.737 | 252.922 | 146.427 | 144.34 | 59.68 |
| Net Receivables
| 376.993 | 639.34 | 1,661.079 | 1,855.976 | 1,150.297 | 1,614.84 | 228.52 | 589.435 | 344.081 | 187.73 | 247.165 | 131.772 | 78.167 | 0 |
| Inventory
| 272.476 | 262.019 | 49.272 | 106.578 | 176.993 | 131.448 | 93.414 | 136.555 | 109.36 | 274.109 | 192.416 | 103.997 | 87.287 | 46.151 |
| Other Current Assets
| 2,914.77 | 170.937 | 0.577 | 0.575 | 79.116 | 155.728 | 349.199 | 49.21 | 160.326 | 18.059 | 11.523 | 5.648 | 0.641 | 353.876 |
| Total Current Assets
| 3,792.255 | 1,601.833 | 1,967.269 | 2,023.162 | 1,592.543 | 2,130.181 | 797.583 | 1,008.999 | 824.122 | 673.635 | 704.026 | 387.844 | 310.435 | 459.707 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 273.344 | 615.013 | 686.013 | 972.902 | 1,388.888 | 558.226 | 19.15 | 5,049.358 | 4,791.699 | 4,233.848 | 3,550.882 | 1,947.402 | 836.676 | 909.281 |
| Goodwill
| 0 | 0 | 3,132.364 | 3,132.364 | 3,132.364 | 3,132.364 | 0 | 0.891 | 2.002 | 0 | 0 | -0 | 0 | 0 |
| Intangible Assets
| 896.433 | 922.785 | 1,096.706 | 1,168.052 | 1,243.856 | 1,312.844 | 1,057.93 | 1,090.804 | 1,122.811 | 1,155.195 | 1,164.742 | 1,353.733 | 1,273.502 | 0 |
| Goodwill and Intangible Assets
| 896.433 | 922.785 | 4,229.07 | 4,300.416 | 4,376.22 | 4,445.208 | 1,057.93 | 1,091.695 | 1,124.813 | 1,155.195 | 1,164.742 | 1,353.733 | 1,273.502 | 0 |
| Long Term Investments
| 5,616.472 | 0.189 | 0.384 | 0.696 | 63.086 | 173.808 | 1,916.406 | -63.047 | -95.317 | -37.708 | -46.388 | -4.176 | 1,072.183 | 0 |
| Tax Assets
| 80.08 | 830.468 | 780.809 | 780.948 | 869.747 | 917.669 | 47.243 | 44.265 | 339.848 | 726.404 | 723.703 | 4.176 | 13.254 | 13.254 |
| Other Non-Current Assets
| 181.696 | 6,267.531 | 6,811.426 | 6,631.894 | 6,934.528 | 6,565.309 | 5,533.784 | 334.629 | 65.659 | 78.195 | 0.227 | 1,596.183 | 23.153 | 0.005 |
| Total Non-Current Assets
| 7,048.025 | 8,635.986 | 12,507.702 | 12,686.856 | 13,632.469 | 12,660.22 | 8,574.513 | 6,456.9 | 6,226.702 | 6,155.934 | 5,393.166 | 4,897.318 | 3,218.768 | 922.54 |
| Total Assets
| 10,840.28 | 10,237.819 | 14,474.971 | 14,710.018 | 15,225.012 | 14,790.401 | 9,372.096 | 7,465.899 | 7,050.824 | 6,829.569 | 6,097.192 | 5,285.161 | 3,529.203 | 1,382.247 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 128.835 | 702.02 | 737.427 | 921.635 | 519.296 | 476.286 | 80.084 | 303.333 | 92.059 | 131.885 | 87.163 | 96.138 | 0 | 0 |
| Short Term Debt
| 1,161.441 | 1,736.412 | 1,761.616 | 1,513.794 | 1,179.572 | 962.738 | 285.185 | 245.246 | 256.092 | 338.118 | 296.524 | 1,076.25 | 0 | 0 |
| Tax Payables
| 38.562 | 86.007 | 47.165 | 43.637 | 24.118 | 0.013 | 20.577 | 0 | 3.496 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.562 | 799.53 | 1,503.262 | 1,271.607 | 1,310.418 | 1,360.477 | 626.136 | 388.298 | 7.786 | 4.314 | -296.524 | -1,076.25 | 0 | 0 |
| Other Current Liabilities
| 3,732.749 | 1,030.83 | 96.272 | 70.335 | 467.011 | 162.723 | 20.784 | 125.897 | 641.653 | 1,037.725 | 933.666 | 1,494.637 | 791.518 | 190.933 |
| Total Current Liabilities
| 5,061.587 | 4,268.792 | 4,098.577 | 3,777.371 | 3,476.297 | 2,962.224 | 1,012.189 | 1,062.774 | 997.59 | 1,512.042 | 1,020.829 | 1,590.775 | 791.518 | 190.933 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,146.818 | 2,891.019 | 2,611.798 | 2,925.946 | 3,398.535 | 3,353.994 | 2,288.5 | 2,141.25 | 3,459.95 | 2,959.75 | 2,823.274 | 2,407.254 | 1,322.787 | 541 |
| Deferred Revenue Non-Current
| 0 | 7.156 | 19.911 | 3.96 | 32.239 | 31.363 | 9.407 | 15.511 | 14.855 | 15.202 | 0 | 12.335 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.948 | 8.009 | 248.452 | 190.307 | 205.47 | 134.9 | 0.901 | 0.901 | 0.901 | 0 | 0.901 | 0 | 0 |
| Other Non-Current Liabilities
| 1,805.306 | 1,656.634 | 1,714.226 | 1,610.753 | 1,796.697 | 2,115.519 | 2,393.189 | 1,333.536 | 75.666 | 2.96 | 21.837 | 79.244 | 12.629 | 0 |
| Total Non-Current Liabilities
| 3,952.124 | 4,570.757 | 4,353.944 | 4,789.111 | 5,417.778 | 5,706.346 | 4,825.996 | 3,491.198 | 3,551.372 | 2,978.813 | 2,845.111 | 2,499.735 | 1,335.416 | 541 |
| Total Liabilities
| 9,013.711 | 8,839.549 | 8,452.521 | 8,566.482 | 8,894.075 | 8,668.57 | 5,838.185 | 4,553.972 | 4,548.962 | 4,490.855 | 3,865.94 | 4,090.51 | 2,126.934 | 731.933 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,319.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.093 | 326.093 | 326.093 | 326.093 | 326.093 | 326.079 | 325.895 | 322.642 | 320.554 | 320.001 | 319.332 | 263.01 | 262.739 | 122.739 |
| Retained Earnings
| 0 | -3,034.116 | 1,394.347 | 1,410.573 | 1,489.388 | 1,115.507 | 432.526 | 60.815 | -245.778 | -396.611 | -491.174 | -471.791 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,500.476 | 1,604.148 | 1,608.802 | 1,609.73 | -1,207.042 | -773.251 | -11.437 | -207.524 | -148.094 | -96.502 | -50.897 | -68.933 | -22.651 | -7.493 |
| Other Total Stockholders Equity
| 0 | 1,286.83 | 1,296.259 | 1,296.259 | -3,219.871 | 3,643.121 | 2,786.927 | 2,735.994 | 2,575.18 | 2,511.826 | 2,453.991 | 1,472.366 | 1,162.181 | 535.068 |
| Total Shareholders Equity
| 1,826.569 | 182.955 | 4,625.501 | 4,642.655 | 4,707.812 | 4,311.456 | 3,533.911 | 2,911.927 | 2,501.862 | 2,338.714 | 2,231.252 | 1,194.652 | 1,402.269 | 650.314 |
| Total Equity
| 1,826.569 | 1,398.27 | 6,022.45 | 6,143.536 | 6,330.937 | 6,121.831 | 3,533.911 | 2,911.927 | 2,501.862 | 2,338.714 | 2,231.252 | 1,194.652 | 1,402.269 | 650.314 |
| Total Liabilities & Shareholders Equity
| 10,840.28 | 10,237.819 | 14,474.971 | 14,710.018 | 15,225.012 | 14,790.401 | 9,372.096 | 7,465.899 | 7,050.824 | 6,829.569 | 6,097.192 | 5,285.161 | 3,529.203 | 1,382.247 |