Indian Company Master Data Made Simple

Zee Learn Limited

Profile data last updated: 17/12/2024

Incorporated on 4 Jan 2010, Zee Learn Limited has been operating for 16 years. Zee Learn Limited is registered with CIN L80301MH2010PLC198405 (reg. no. 198405). The firm is categorized as company limited by shares. Zee Learn Limited’s authorized capital amounts to ₹100.00 crore. Its paid up capital is ₹32.71 crore.

The company’s main operations are related to higher education [includes post-secondary/senior secondary sub-degree level education that leads to university degree or equivalent.]. The firm’s place of registration is Mumbai. It is incorporated at Continental Building, 135, Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India, 400018. The entity is active and conducting operations. As per official records, the company’s LEI is 3358006WQR3J5V4OH156. Zee Learn Limited can be contacted at [email protected]. The senior leadership includes Anish Arun Shah (CFO) and Manish Rastogi (CEO).

Company Overview

CIN
L80301MH2010PLC198405
Date of Incorporation
04/01/2010
Company Status
Active
RoC
Mumbai
Registration Number
198405
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006WQR3J5V4OH156
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹32,70,62,005.00
Activity
Higher education [Includes post-secondary/senior secondary sub-degree level education that leads to university degree or equivalent.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹43,573.78L₹39,521.24L₹45,337.64L₹43,539.44L
Investment Properties₹48,934.19L₹51,116.41L₹54,715.29L₹54,834.59L
Total Liabilities Net Minority Interest₹1,31,321.10L₹90,137.11L₹88,301.20L₹84,525.21L
Accumulated Depreciation-₹1,055.41L-₹1,446.89L-₹8,642.20L-₹12,183.71L
Tangible Book Value₹10,872.80L₹9,301.36L-₹7,304.01L₹3,964.31L
Long Term Debt₹25,120.50L₹21,468.18L₹24,832.83L₹22,855.21L
Goodwill₹0.00L₹0.00L₹0.00L₹31,323.64L
Long Term Provisions₹347.30L₹225.24L₹308.57L₹538.83L
Current Debt And Capital Lease Obligation₹10,964.40L₹11,614.41L₹17,639.76L₹17,616.16L
Total Assets₹1,50,930.76L₹1,08,402.80L₹1,02,378.19L₹1,44,749.71L
Machinery Furniture Equipment₹423.45L₹468.31L₹3,918.63L₹8,905.03L
Total Equity Gross Minority Interest₹19,609.66L₹18,265.69L₹14,076.99L₹60,224.50L
Gross PPE₹5,564.57L₹4,206.86L₹15,528.18L₹19,682.65L
Common Stock₹3,270.62L₹3,260.93L₹3,260.93L₹3,260.93L
Total Capitalization₹44,730.16L₹39,733.87L₹26,756.67L₹69,110.22L
Total Debt₹39,853.94L₹35,961.50L₹46,274.31L₹43,734.14L
Goodwill And Other Intangible Assets₹8,736.86L₹8,964.33L₹9,227.85L₹42,290.70L
Other Equity Interest₹78.64L₹557.67L₹558.20L₹604.74L
Other Non Current Liabilities₹14,336.94L₹14,948.91L₹16,163.48L₹16,592.98L
Capital Stock₹3,270.62L₹3,260.93L₹3,260.93L₹3,260.93L
Additional Paid In Capital₹13,022.21L₹12,962.59L₹12,962.59L₹12,962.59L
Total Non Current Assets₹71,070.23L₹70,506.78L₹86,359.86L₹1,25,077.02L
Cash Cash Equivalents And Short Term Investments₹2,603.86L₹1,906.15L₹2,571.51L₹2,564.03L
Invested Capital₹55,124.89L₹51,223.69L₹44,025.44L₹86,198.21L
Net Tangible Assets₹10,872.80L₹9,301.36L-₹7,304.01L₹3,964.31L
Prepaid Assets₹744.27L₹531.61L₹320.48L₹1,086.65L
Cash And Cash Equivalents₹2,603.86L₹1,906.15L₹2,570.86L₹2,563.40L
Stockholders Equity₹19,609.66L₹18,265.69L₹1,923.84L₹46,255.01L
Other Short Term Investments₹69,890.16L₹28,999.59L₹0.65L₹0.63L
Share Issued₹3,270.62L₹3,260.93L₹3,260.93L₹3,260.93L
Current Assets₹79,860.53L₹37,896.02L₹16,018.33L₹19,672.69L
Working Capital-₹7,886.79L-₹12,719.85L-₹26,945.23L-₹21,313.08L
Net Debt₹32,911.37L₹31,051.85L₹39,530.74L₹37,379.80L
Ordinary Shares Number₹3,270.62L₹3,260.93L₹3,260.93L₹3,260.93L
Current Debt₹10,394.73L₹11,489.82L₹17,268.77L₹17,087.99L
Long Term Debt And Capital Lease Obligation₹28,889.54L₹24,347.09L₹28,634.55L₹26,117.98L
Current Liabilities₹87,747.32L₹50,615.87L₹42,963.56L₹40,985.77L
Net PPE₹4,509.16L₹2,759.97L₹6,885.98L₹7,498.94L
Retained Earnings-₹12,288.84L-₹13,998.78L-₹30,341.16L₹13,943.47L
Construction In Progress₹599.32L₹26.53L₹644.58L₹695.60L
Common Stock Equity₹19,609.66L₹18,265.69L₹1,923.84L₹46,255.01L
Other Non Current Assets₹705.08L₹100.99L₹1,557.74L₹1,589.55L
Other Intangible Assets₹8,736.86L₹8,964.33L₹9,227.85L₹10,967.06L
Other Properties₹3,909.84L₹2,733.44L₹6,128.30L₹6,803.34L
Inventory₹2,604.68L₹2,724.76L₹2,620.19L₹492.72L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹697.71L-₹577.51L₹7.46L₹1,997.13L₹0.00L
Financing Cash Flow-₹6,334.97L-₹6,096.51L-₹2,988.30L-₹3,689.55L₹0.00L
Investing Cash Flow-₹1,256.35L-₹527.94L-₹1,202.18L-₹563.63L₹0.00L
Free Cash Flow₹7,182.06L₹5,774.91L₹3,780.76L₹6,138.89L₹0.00L
End Cash Position₹2,971.71L₹2,280.16L₹3,498.52L₹3,187.56L₹0.00L
Other Cash Adjustment Outside Changein Cash₹367.85L₹286.81L₹927.66L₹624.16L₹0.00L
Capital Expenditure-₹1,106.97L-₹272.03L-₹417.18L-₹111.42L₹0.00L
Beginning Cash Position₹1,906.15L₹2,570.86L₹2,563.40L₹566.27L₹0.00L
Issuance Of Capital Stock₹37.69L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹8,289.03L₹6,046.94L₹4,197.94L₹6,250.31L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹171.75L₹407.69L₹523.29L₹540.60L
Net Income From Continuing Operation Net Minority Interest₹1,272.34L₹16,274.49L-₹44,342.47L-₹272.42L
EBITDA₹10,777.74L₹24,147.91L-₹37,721.95L₹8,026.23L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
Total Unusual Items-₹1,611.86L₹12,402.67L-₹43,802.25L₹21.04L
Total Expenses₹29,746.11L₹27,781.85L₹30,899.81L₹23,056.65L
Operating Revenue₹37,189.27L₹35,603.76L₹32,404.89L₹24,781.59L
Tax Effect Of Unusual Items-₹483.56L₹1,460.41L-₹13,140.68L₹6.31L
Total Unusual Items Excluding Goodwill-₹1,611.86L₹12,402.67L-₹43,802.25L₹21.04L
Interest Income Non Operating₹1,325.67L₹1,596.84L₹1,368.88L₹1,421.68L
Interest Income₹1,325.67L₹1,596.84L₹1,368.88L₹1,421.68L
Interest Expense Non Operating₹3,849.85L₹4,092.66L₹4,260.99L₹4,273.66L
Net Income From Continuing And Discontinued Operation₹1,272.34L₹16,274.49L-₹44,342.47L-₹272.42L
General And Administrative Expense₹1,273.27L₹1,340.42L₹1,187.86L₹999.56L
Reconciled Depreciation₹3,640.16L₹2,407.89L₹3,209.14L₹3,669.45L
Net Income Continuous Operations₹1,272.34L₹15,569.39L-₹46,158.86L-₹1,315.84L
Reconciled Cost Of Revenue₹6,756.48L₹9,558.79L₹9,787.01L₹5,518.62L
Operating Income₹7,443.16L₹7,821.91L₹1,505.08L₹1,724.94L
Net Income₹1,272.34L₹16,274.49L-₹44,342.47L-₹272.42L
Diluted Average Shares₹3,274.49L₹3,267.72L₹3,262.41L₹3,261.04L
Selling And Marketing Expense₹2,470.82L₹3,048.92L₹2,613.36L₹1,128.04L
Normalized Income₹2,400.64L₹5,332.23L-₹13,680.90L-₹287.15L
Total Other Finance Cost₹19.39L₹81.48L₹92.10L-₹132.11L
Net Non Operating Interest Income Expense-₹2,543.57L-₹2,577.30L-₹2,984.21L-₹2,719.87L
EBIT₹7,137.58L₹21,740.02L-₹40,931.09L₹4,356.78L
Gross Profit₹30,432.79L₹26,044.97L₹22,617.88L₹19,262.97L
Cost Of Revenue₹6,756.48L₹9,558.79L₹9,787.01L₹5,518.62L
Diluted NIAvailto Com Stockholders₹1,272.34L₹16,274.49L-₹44,342.47L-₹272.42L
Net Interest Income-₹2,543.57L-₹2,577.30L-₹2,984.21L-₹2,719.87L
Normalized EBITDA₹12,389.60L₹11,745.24L₹6,080.30L₹8,005.19L
Operating Expense₹22,989.63L₹18,223.06L₹21,112.80L₹17,538.03L
Net Income Common Stockholders₹1,272.34L₹16,274.49L-₹44,342.47L-₹272.42L
Pretax Income₹3,287.73L₹17,647.36L-₹45,192.08L₹83.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹37,189.27L₹35,603.76L₹32,404.89L₹24,781.59L
Selling General And Administration₹3,744.09L₹4,389.34L₹3,801.22L₹2,127.60L
Other Operating Expenses₹2,133.97L₹1,746.18L₹3,639.51L₹2,229.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹3,849.85L₹4,092.66L₹4,260.99L₹4,273.66L
Basic Average Shares₹3,266.37L₹3,260.93L₹3,260.93L₹3,260.93L
Tax Provision₹2,015.39L₹2,077.97L₹966.78L₹1,398.96L
Net Income Including Noncontrolling Interests₹1,272.34L₹15,569.39L-₹46,158.86L-₹1,315.84L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/09/2019Roshan Lal Kamboj01076066DirectorView other directorships
30/12/2019Dattatraya Ramchandra Kelkar00118037DirectorView other directorships
31/03/2020Nanette Ralph Dsa05261531DirectorView other directorships
31/07/2020Surender Singh08206770DirectorView other directorships
03/03/2021Karunn Kandoi01344843DirectorView other directorships
29/06/2021Anil Rambhuprasad Gupta*****0735MCompany Secretary
18/01/2022Anish Arun Shah*****8688HCFO
24/02/2023Manish Rastogi*****8088FCEO
22/03/2023Manish Rastogi10056027Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
08/11/2024
Form AOC-4(XBRL)-31102024
-
19/04/2024
Form Addendum to AOC-4 CSR-19042024_signed
-

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Address

Continental Building, 135, Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India, 400018

Frequently Asked Questions

What is the incorporation date of Zee Learn Limited?
The incorporation date of Zee Learn Limited is 04/01/2010.
What is the authorized share capital and paid-up capital of Zee Learn Limited?
The authorized share capital of Zee Learn Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹32,70,62,005.00.
Who are the current board members & directors of Zee Learn Limited?

The current board member of Zee Learn Limited are:

  • Roshan Lal Kamboj
  • Surender Singh
  • Nanette Ralph Dsa
  • Dattatraya Ramchandra Kelkar
  • Karunn Kandoi
  • Manish Rastogi
What is the registered address of Zee Learn Limited?
The registered address of Zee Learn Limited is Continental Building, 135, Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Zee Learn Limited?
The Corporate Identification Number of Zee Learn Limited is L80301MH2010PLC198405.