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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 228.016 | -129.145 | 35.731 | -349.852 | 257.086 | -151.415 | 54.097 | -318.757 | 256.34 | -166.06 | 60.908 | -132.846 | 56.627 | -693.328 | 174.019 | -469.311 | 80.943 | -514.398 | 109.589 | -295.53 | 207.021 | -1,181.633 | 188.817 | -414.378 | 243.624 | -118.551 | 71.053 | -233.799 | 170.747 | 146.427 | 147.202 |
| Short Term Investments
| 2,899.959 | 258.29 | 436.259 | 699.704 | 272.451 | 302.83 | 357.135 | 637.514 | 0.001 | 332.12 | 483.325 | 265.692 | 3.406 | 1,386.656 | 519.309 | 938.622 | 105.194 | 1,028.796 | 404.809 | 591.06 | 21.144 | 2,363.266 | 1,114.967 | 828.756 | 170.754 | 237.102 | 47.498 | 467.598 | 63.052 | 0 | -2,034.098 |
| Cash and Short Term Investments
| 228.016 | 129.145 | 471.99 | 349.852 | 529.537 | 151.415 | 411.232 | 318.757 | 256.341 | 166.06 | 544.233 | 132.846 | 60.033 | 693.328 | 693.328 | 469.311 | 186.137 | 514.398 | 514.398 | 295.53 | 228.165 | 1,181.633 | 1,303.784 | 414.378 | 414.378 | 118.551 | 118.551 | 233.799 | 233.799 | 146.427 | 147.202 |
| Net Receivables
| 376.993 | 0 | 733.393 | 0 | 639.34 | 0 | 1,293.411 | 0 | 1,661.079 | 0 | 1,176.548 | 0 | 1,855.976 | 0 | 1,008.921 | 0 | 1,150.297 | 0 | 1,773.219 | 0 | 1,614.84 | 0 | 911.755 | 0 | 228.52 | 0 | 826.98 | 0 | 589.435 | 131.772 | 259.772 |
| Inventory
| 272.476 | 0 | 232.614 | 0 | 262.019 | 0 | 92.743 | 0 | 49.272 | 0 | 96.071 | 0 | 106.578 | 0 | 112.473 | 0 | 176.993 | 0 | 131.854 | 0 | 131.448 | 0 | 70.857 | 0 | 93.414 | 0 | 135.665 | 0 | 136.555 | 103.997 | 175.692 |
| Other Current Assets
| 2,914.77 | 0 | 154.087 | 0 | 170.937 | 0 | 150.566 | 0 | 0.577 | 0 | 91.454 | 0 | 0.575 | 0 | 152.238 | 0 | 79.116 | 0 | 84.011 | 0 | 155.728 | 0 | 162.718 | 0 | 61.271 | 0 | 44.011 | 0 | 49.21 | 5.648 | 2.182 |
| Total Current Assets
| 3,792.255 | 129.145 | 1,592.084 | 349.852 | 1,601.833 | 151.415 | 1,947.952 | 318.757 | 1,967.269 | 166.06 | 1,908.306 | 132.846 | 2,023.162 | 693.328 | 1,966.96 | 469.311 | 1,592.543 | 514.398 | 2,503.482 | 295.53 | 2,130.181 | 1,181.633 | 2,449.114 | 414.378 | 797.583 | 118.551 | 1,125.207 | 233.799 | 1,008.999 | 387.844 | 584.848 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 273.344 | 0 | 658.834 | 0 | 615.013 | 0 | 695.494 | 0 | 686.013 | 0 | 861.49 | 0 | 972.902 | 0 | 1,252.602 | 0 | 1,388.888 | 0 | 1,551.335 | 0 | 558.226 | 0 | 535.509 | 0 | 19.15 | 0 | 5,100.291 | 0 | 5,049.358 | 1,947.402 | 275.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 3,132.364 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0 | 0 |
| Intangible Assets
| 896.433 | 0 | 909.187 | 0 | 922.785 | 0 | 1,058.982 | 0 | 1,096.706 | 0 | 1,129.269 | 0 | 1,168.052 | 0 | 1,206.745 | 0 | 1,243.856 | 0 | 1,275.422 | 0 | 1,312.844 | 0 | 1,360.554 | 0 | 1,057.93 | 0 | 1,073.384 | 0 | 1,090.804 | 0 | 552.902 |
| Goodwill and Intangible Assets
| 896.433 | 0 | 909.187 | 0 | 922.785 | 0 | 4,191.346 | 0 | 4,229.07 | 0 | 4,261.633 | 0 | 4,300.416 | 0 | 4,339.109 | 0 | 4,376.22 | 0 | 4,407.786 | 0 | 4,445.208 | 0 | 4,492.918 | 0 | 1,057.93 | 0 | 1,073.384 | 0 | 1,091.695 | 1,353.733 | 552.902 |
| Long Term Investments
| 5,616.472 | 0 | -393.185 | 0 | 0.189 | 0 | 0.036 | 0 | -255.9 | 0 | -435.066 | 0 | -2.71 | 0 | -429.125 | 0 | -42.108 | 0 | -179.956 | 0 | 173.808 | 0 | -865.659 | 0 | 1,898.717 | 0 | 6.147 | 0 | -63.047 | 0 | 4,154.308 |
| Tax Assets
| 80.08 | 0 | 838.723 | 0 | 830.468 | 0 | 791.285 | 0 | 780.809 | 0 | 786.583 | 0 | 780.948 | 0 | 899.982 | 0 | 869.747 | 0 | 881.224 | 0 | 917.669 | 0 | 939.295 | 0 | 47.243 | 0 | 102.192 | 0 | 44.265 | 0 | 26.508 |
| Other Non-Current Assets
| 181.696 | -129.145 | 6,532.776 | -349.852 | 6,267.531 | -151.415 | 6,768.441 | -318.757 | 7,067.71 | -166.06 | 7,260.512 | -132.846 | 6,635.3 | -693.328 | 7,362.675 | -469.311 | 7,039.722 | -514.398 | 6,960.351 | -295.53 | 6,565.309 | -1,181.633 | 7,197.362 | -414.378 | 5,551.473 | -118.551 | 285.556 | -233.799 | 334.629 | 1,596.183 | 16.204 |
| Total Non-Current Assets
| 7,048.025 | -129.145 | 8,546.335 | -349.852 | 8,635.986 | -151.415 | 12,446.602 | -318.757 | 12,507.702 | -166.06 | 12,735.152 | -132.846 | 12,686.856 | -693.328 | 13,425.243 | -469.311 | 13,632.469 | -514.398 | 13,620.74 | -295.53 | 12,660.22 | -1,181.633 | 12,299.425 | -414.378 | 8,574.513 | -118.551 | 6,567.57 | -233.799 | 6,456.9 | 4,897.318 | 5,025.422 |
| Total Assets
| 10,840.28 | 0 | 10,138.419 | 0 | 10,237.819 | 0 | 14,394.554 | 0 | 14,474.971 | 0 | 14,643.498 | 0 | 14,710.018 | 0 | 15,392.203 | 0 | 15,225.012 | 0 | 16,124.222 | 0 | 14,790.401 | 0 | 14,748.539 | 0 | 9,372.096 | 0 | 7,692.777 | 0 | 7,465.899 | 5,285.161 | 5,610.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 128.835 | 0 | 693.377 | 0 | 702.02 | 0 | 686.443 | 0 | 737.427 | 0 | 855.389 | 0 | 921.635 | 0 | 791.156 | 0 | 519.296 | 0 | 566.394 | 0 | 476.286 | 0 | 318.916 | 0 | 80.084 | 0 | 59.015 | 0 | 303.333 | 96.138 | 0 |
| Short Term Debt
| 1,161.441 | 0 | 2,233.512 | 0 | 1,736.412 | 0 | 1,634.711 | 0 | 1,761.616 | 0 | 1,758.545 | 0 | 1,513.794 | 0 | 454.127 | 0 | 1,179.572 | 0 | 434.342 | 0 | 962.738 | 0 | 413.646 | 0 | 129.961 | 0 | 126.683 | 0 | 245.246 | 0 | 0 |
| Tax Payables
| 38.562 | 0 | 63.245 | 0 | 86.007 | 0 | 64.785 | 0 | 47.165 | 0 | 83.78 | 0 | 43.637 | 0 | 105.313 | 0 | 0 | 0 | 103.683 | 0 | 0 | 0 | 45.642 | 0 | 20.577 | 0 | 88.425 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.562 | 0 | 827.198 | 0 | 799.53 | 0 | 863.89 | 0 | 1,503.262 | 0 | 807.549 | 0 | 43.637 | 0 | 2,027.246 | 0 | 1,310.418 | 0 | 2,187.347 | 0 | 1,360.477 | 0 | 1,962.06 | 0 | 448.142 | 0 | 406.954 | 0 | 388.298 | 0 | 0 |
| Other Current Liabilities
| 3,732.749 | 0 | 786.124 | 0 | 1,030.83 | 0 | 708.643 | 0 | 96.272 | 0 | 597.433 | 0 | 1,298.305 | 0 | 663.363 | 0 | 467.011 | 0 | 1,164.401 | 0 | 162.723 | 0 | 825.517 | 0 | 354.002 | 0 | 347.571 | 0 | 125.897 | 1,494.637 | 1,449.47 |
| Total Current Liabilities
| 5,061.587 | 0 | 4,540.211 | 0 | 4,268.792 | 0 | 3,893.687 | 0 | 4,098.577 | 0 | 4,018.916 | 0 | 3,777.371 | 0 | 3,935.892 | 0 | 3,476.297 | 0 | 4,352.484 | 0 | 2,962.224 | 0 | 3,520.139 | 0 | 1,012.189 | 0 | 940.223 | 0 | 1,062.774 | 1,590.775 | 1,449.47 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,146.818 | 0 | 2,599.176 | 0 | 2,891.019 | 0 | 2,727.951 | 0 | 2,611.798 | 0 | 2,696.851 | 0 | 2,925.946 | 0 | 2,545.1 | 0 | 3,398.535 | 0 | 2,376.084 | 0 | 3,353.994 | 0 | 2,625.048 | 0 | 2,288.5 | 0 | 2,358.024 | 0 | 2,141.25 | 2,407.254 | 1,450 |
| Deferred Revenue Non-Current
| 0 | 0 | 240.2 | 0 | 7.156 | 0 | 207.125 | 0 | 19.911 | 0 | 0 | 0 | 3.96 | 0 | 0 | 0 | 32.239 | 0 | 0 | 0 | 31.363 | 0 | 0 | 0 | 0 | 0 | 53.769 | 0 | 15.511 | 12.335 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.893 | 0 | 15.948 | 0 | 8.225 | 0 | 8.009 | 0 | 0 | 0 | 248.452 | 0 | 0 | 0 | 190.307 | 0 | 0 | 0 | 205.47 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0 | 0.901 | 0.901 | 0 |
| Other Non-Current Liabilities
| 1,805.306 | 0 | 1,440.751 | 0 | 1,656.634 | 0 | 1,539.812 | 0 | 1,714.226 | 0 | 1,772.052 | 0 | 1,610.753 | 0 | 2,512.977 | 0 | 1,796.697 | 0 | 2,803.392 | 0 | 2,115.519 | 0 | 2,937.119 | 0 | 2,537.496 | 0 | 1,124.78 | 0 | 1,333.536 | 79.244 | 22.782 |
| Total Non-Current Liabilities
| 3,952.124 | 0 | 4,304.02 | 0 | 4,570.757 | 0 | 4,483.113 | 0 | 4,353.944 | 0 | 4,468.903 | 0 | 4,789.111 | 0 | 5,058.077 | 0 | 5,417.778 | 0 | 5,179.476 | 0 | 5,706.346 | 0 | 5,562.167 | 0 | 4,825.996 | 0 | 3,537.474 | 0 | 3,491.198 | 2,499.735 | 1,472.782 |
| Total Liabilities
| 9,013.711 | 0 | 8,844.231 | 0 | 8,839.549 | 0 | 8,376.8 | 0 | 8,452.521 | 0 | 8,487.819 | 0 | 8,566.482 | 0 | 8,993.969 | 0 | 8,894.075 | 0 | 9,531.96 | 0 | 8,668.57 | 0 | 9,082.306 | 0 | 5,838.185 | 0 | 4,477.697 | 0 | 4,553.972 | 4,090.51 | 2,922.252 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.093 | 0 | 326.079 | 0 | 326.079 | 0 | 326.065 | 0 | 325.895 | 0 | 324.362 | 0 | 322.642 | 263.01 | 525.478 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -3,034.116 | 0 | 0 | 0 | 1,394.347 | 0 | 0 | 0 | 1,410.573 | 0 | 0 | 0 | 1,489.388 | 0 | 0 | 0 | 1,115.507 | 0 | 0 | 0 | 1,829.706 | 0 | 0 | 0 | 60.815 | -471.791 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,500.476 | 118.253 | -207.84 | 182.955 | 1,604.148 | 4,652.695 | 4,326.602 | 4,625.501 | 1,608.802 | 4,669.463 | 4,343.37 | 4,642.655 | 1,622.352 | 4,781.666 | 4,455.573 | 4,707.812 | -1,207.042 | 4,741.368 | 4,415.275 | 4,311.456 | -773.251 | 3,899.291 | 3,573.226 | 3,533.911 | 133.552 | 3,215.08 | 2,890.718 | 2,911.927 | -207.524 | -68.933 | 0 |
| Other Total Stockholders Equity
| 0 | 1,175.935 | 0 | 1,215.315 | 1,286.83 | 1,365.059 | 0 | 1,396.949 | 1,296.259 | 1,486.216 | 0 | 1,500.881 | 1,283.637 | 1,616.568 | 0 | 1,623.125 | 4,099.373 | 1,850.894 | 0.014 | 1,810.375 | 3,643.121 | 1,766.942 | 0 | 0 | 1,244.758 | 0 | 0 | 0 | 2,735.994 | 1,472.366 | 2,162.54 |
| Total Shareholders Equity
| 1,826.569 | 1,294.188 | 118.253 | 1,398.27 | 182.955 | 6,017.754 | 4,652.695 | 6,022.45 | 4,625.501 | 6,155.679 | 4,669.463 | 6,143.536 | 4,642.655 | 6,398.234 | 4,781.666 | 6,330.937 | 4,707.812 | 6,592.262 | 4,741.368 | 6,121.831 | 4,311.456 | 5,666.233 | 3,899.291 | 3,533.911 | 3,533.911 | 3,215.08 | 3,215.08 | 2,911.927 | 2,911.927 | 1,194.652 | 2,688.018 |
| Total Equity
| 1,826.569 | 1,294.188 | 1,294.188 | 1,398.27 | 1,398.27 | 6,017.754 | 6,017.754 | 6,022.45 | 6,022.45 | 6,155.679 | 6,155.679 | 6,143.536 | 6,143.536 | 6,398.234 | 6,398.234 | 6,330.937 | 6,330.937 | 6,592.262 | 6,592.262 | 6,121.831 | 6,121.831 | 5,666.233 | 5,666.233 | 3,533.911 | 3,533.911 | 3,215.08 | 3,215.08 | 2,911.927 | 2,911.927 | 1,194.652 | 2,688.018 |
| Total Liabilities & Shareholders Equity
| 10,840.28 | 1,294.188 | 10,138.419 | 1,398.27 | 10,237.819 | 6,017.754 | 14,394.554 | 6,022.45 | 14,474.971 | 6,155.679 | 14,643.498 | 6,143.536 | 14,710.018 | 6,398.234 | 15,392.203 | 6,330.937 | 15,225.012 | 6,592.262 | 16,124.222 | 6,121.831 | 14,790.401 | 5,666.233 | 14,748.539 | 3,533.911 | 9,372.096 | 3,215.08 | 7,692.777 | 2,911.927 | 7,465.899 | 5,285.161 | 5,610.27 |