CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE10.09-0.41 (-3.9 %)
PREV CLOSE ( ) 10.50
OPEN PRICE ( ) 10.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108947
TODAY'S LOW / HIGH ( )9.99 10.70
52 WK LOW / HIGH ( )5.25 11.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.09  
326.09  
326.09  
326.09  
326.09  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
326.09  
326.09  
326.09  
326.09  
326.09  
    Equity Paid Up
326.09  
326.09  
326.09  
326.09  
326.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
55.77  
55.82  
60.48  
61.40  
47.75  
Total Reserves
1444.71  
-189.53  
4238.93  
4255.16  
4333.97  
    Securities Premium
1296.26  
1296.26  
1296.26  
1296.26  
1296.26  
    Capital Reserves
1.75  
1.75  
1.75  
1.75  
1.75  
    Profit & Loss Account Balance
-1399.88  
-3034.12  
1394.35  
1410.57  
1489.39  
    General Reserves
1404.39  
1404.39  
1404.39  
1404.39  
1404.39  
    Other Reserves
142.19  
142.19  
142.19  
142.19  
142.19  
Reserve excluding Revaluation Reserve
1444.71  
-189.53  
4238.93  
4255.16  
4333.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1826.57  
192.39  
4625.50  
4642.66  
4707.81  
Minority Interest
0.00  
1215.32  
1396.95  
1500.88  
1623.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1050.38  
1804.32  
1335.76  
1653.02  
1975.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
178.04  
348.42  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1399.39  
1494.88  
1483.45  
    Term Loans - Institutions
1050.38  
1804.32  
302.04  
285.42  
324.07  
    Other Secured
0.00  
0.00  
-365.67  
-305.33  
-180.82  
Unsecured Loans
1096.44  
678.96  
949.76  
853.72  
766.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1096.44  
1124.50  
949.76  
853.72  
766.14  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-445.54  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-80.08  
-814.52  
-772.80  
-780.95  
-869.75  
    Deferred Tax Assets
83.37  
833.76  
782.35  
790.31  
884.39  
    Deferred Tax Liability
3.29  
19.24  
9.55  
9.37  
14.64  
Other Long Term Liabilities
1782.78  
2003.68  
2006.53  
2217.81  
2612.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.52  
30.86  
53.88  
64.57  
63.60  
Total Non-Current Liabilities
3872.04  
3703.30  
3573.14  
4008.16  
4548.03  
Current Liabilities
  
  
  
  
  
Trade Payables
128.84  
702.02  
737.43  
921.64  
577.15  
    Sundry Creditors
128.84  
702.02  
737.43  
921.64  
577.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3740.20  
2186.60  
1937.00  
1732.47  
2415.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.46  
0.00  
    Advances received from customers
585.29  
862.88  
535.81  
444.06  
647.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3154.91  
1323.72  
1401.19  
1282.95  
1767.36  
Short Term Borrowings
1148.98  
1281.34  
1361.25  
1056.16  
438.47  
    Secured ST Loans repayable on Demands
743.22  
875.57  
1340.60  
1056.16  
438.47  
    Working Capital Loans- Sec
137.87  
299.26  
537.98  
490.05  
106.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
267.89  
106.50  
-517.33  
-490.05  
-106.35  
Short Term Provisions
43.57  
126.40  
62.91  
67.11  
45.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.56  
86.01  
47.17  
43.64  
24.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.01  
40.39  
15.74  
23.47  
21.55  
Total Current Liabilities
5061.59  
4296.36  
4098.58  
3777.37  
3476.30  
Total Liabilities
10760.20  
9407.35  
13694.16  
13929.07  
14355.27  
ASSETS
  
  
  
  
  
Gross Block
1582.35  
5592.13  
6001.93  
6308.17  
9537.24  
Less: Accumulated Depreciation
414.55  
4570.26  
1617.07  
1560.62  
1792.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1167.81  
1021.87  
4384.86  
4747.55  
7744.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.18  
5.68  
0.00  
67.61  
Non Current Investments
0.00  
0.04  
0.04  
0.03  
2955.43  
Long Term Investment
0.00  
0.04  
0.04  
0.03  
2955.43  
    Quoted
2781.22  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.04  
0.04  
0.03  
2955.43  
Long Term Loans & Advances
686.15  
784.69  
1327.97  
1133.58  
1404.63  
Other Non Current Assets
0.37  
0.15  
0.35  
0.66  
63.14  
Total Non-Current Assets
6967.95  
7805.52  
11726.89  
11905.91  
12762.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
105.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
105.19  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
272.48  
262.02  
49.27  
106.58  
176.99  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
272.48  
262.02  
49.27  
106.58  
176.99  
Sundry Debtors
376.99  
263.75  
1029.97  
913.60  
667.09  
    Debtors more than Six months
930.47  
1759.50  
1762.79  
1704.74  
0.00  
    Debtors Others
182.95  
82.20  
100.49  
121.95  
1846.48  
Cash and Bank
228.02  
349.85  
318.76  
132.65  
155.30  
    Cash in hand
0.00  
0.00  
0.00  
0.31  
0.94  
    Balances at Bank
228.02  
349.85  
318.76  
132.34  
154.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2867.44  
98.29  
36.92  
222.23  
158.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.12  
9.31  
11.68  
8.44  
12.15  
    Other current_assets
2857.31  
88.97  
25.24  
213.79  
145.99  
Short Term Loans and Advances
47.33  
627.92  
532.34  
648.11  
329.82  
    Advances recoverable in cash or in kind
49.33  
351.32  
228.11  
167.03  
86.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-1.99  
276.61  
304.24  
481.08  
243.02  
Total Current Assets
3792.26  
1601.83  
1967.27  
2023.16  
1592.54  
Net Current Assets (Including Current Investments)
-1269.33  
-2694.52  
-2131.31  
-1754.21  
-1883.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10760.20  
9407.35  
13694.16  
13929.07  
14355.27  
Contingent Liabilities
257.55  
1565.58  
762.43  
5697.20  
5227.39  
Total Debt
3295.80  
4210.16  
3994.32  
3868.22  
3692.66  
Book Value
5.43  
0.42  
14.00  
14.05  
14.29  
Adjusted Book Value
5.43  
0.42  
14.00  
14.05  
14.29  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.