Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 533287 | NSE Symbol : ZEELEARN | ISIN : INE565L01011 | Industry : Computer Education |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.37	6.36	8.70	17.68	26.84
Property, Plant and Equipments	3.05	2.12	2.46	4.26	6.04
Right-of-Use Assets	4.83	3.45	4.92	12.16	19.14
Intangible Assets	0.28	0.74	1.32	1.14	1.54
Intangible Assets under Development	0.20	0.05	0.00	0.12	0.13
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	341.21	343.54	506.11	506.10	506.09
Investment Properties	0.06	0.06	0.06	0.06	0.06
Investments in Subsidiaries, Associates and Joint venture	341.15	343.48	506.05	506.04	506.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.77	7.36	110.23	187.52	162.34
Other Non-Current Assets	0.04	0.02	0.03	0.05	0.05
Long-term Loans and Advances and Other Non-Current Assets	11.81	7.38	110.27	187.56	162.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.21	5.70	108.32	184.67	157.24
Others Financial Assets - Long-term	0.45	0.57	0.73	1.72	2.18
Current Tax Assets - Long-term	0.14	0.10	0.05	0.05	1.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.01	1.01	1.17	1.12	1.22
Deferred Tax Assets	8.19	7.61	5.30	6.43	5.04
Total Non Current Assets	369.57	364.88	630.37	717.77	700.36
Current Assets:
Inventories	27.25	26.20	4.93	10.66	17.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	95.72	95.72	95.72
Cash and Cash Equivalents	20.51	21.46	20.20	1.46	1.64
Cash and Cash Equivalents	16.77	17.70	19.24	0.87	1.07
Bank Balances Other Than Cash and Cash Equivalents	3.74	3.76	0.96	0.59	0.57
Trade Receivables	19.38	11.11	10.51	15.79	18.00
Short-term Loans and Advances	4.69	12.35	13.28	12.73	11.13
Other Current Assets	286.37	0.37	0.34	0.44	0.73
Short-term Loans and Advances and Other Current Assets	291.05	12.72	13.62	13.17	11.86
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	286.25	0.39	12.32	11.47	9.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.80	12.32	1.29	1.70	2.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	358.19	71.49	144.97	136.80	144.93
TOTAL ASSETS	727.76	436.37	775.35	854.57	845.29
Current Liabilities:
Short term Borrowings	83.97	91.08	93.96	84.31	43.85
Lease Liabilities (Current)	0.72	2.23	2.46	2.24	5.50
Trade Payables	12.88	10.53	16.77	19.44	16.77
Other Current Liabilities	349.92	95.50	73.90	57.45	90.62
Others Financial Liabilities - Short-term	286.29	28.32	29.42	28.31	44.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.63	67.18	44.48	29.14	45.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.35	8.77	4.36	4.71	2.60
Current Tax Liabilities - Short-term	3.86	8.42	4.06	4.37	2.30
Other Short term Provisions	0.50	0.35	0.30	0.34	0.31
Total Current Liabilities	451.86	208.12	191.43	168.15	159.33
Net Current Asset	-93.67	-136.63	-46.46	-31.35	-14.41
Non-Current Liabilities:
Long term Borrowings	109.64	106.71	103.24	110.65	115.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	17.89	38.47
Deposits	109.64	106.71	103.24	92.76	76.61
Lease Liabilities (Non Current)	4.23	1.76	3.15	11.34	14.87
Other Long term Liabilities	51.92	60.85	60.95	66.33	76.50
Others Financial Liabilities - Long-term	7.58	7.67	7.12	6.97	7.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	44.34	53.18	53.84	59.36	69.12
Long term Provisions	2.17	1.57	1.47	1.92	1.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.17	1.57	1.47	1.92	1.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	167.97	170.88	168.82	190.23	208.42
Shareholders’ Funds:
Share Capital	32.61	32.61	32.61	32.61	32.61
Equity Capital	32.61	32.61	32.61	32.61	32.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	75.33	24.76	382.49	463.59	444.92
Reserves and Surplus	75.33	24.76	382.49	463.59	444.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	107.93	57.37	415.10	496.20	477.53
Total Equity	107.93	57.37	415.10	496.20	477.53
TOTAL EQUITY AND LIABILITIES	727.76	436.37	775.35	854.57	845.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.50	19.08	23.04	646.26	642.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	32,60,92,725.00	32,60,92,725.00	32,60,92,725.00	32,60,78,725.00	32,60,78,725.00
Susbcribed & fully Paid up CapItal	32.61	32.61	32.61	32.61	32.61

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Balance Sheet