Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8943.40 P/BV 0.76 Book Value ( ₹ ) 122.22
52 Week High/Low ( ₹ ) 152/68 FV/ML 1/1 P/E(X) 32.75
Book Closure 29/08/2025 EPS ( ₹ ) 2.84 Div Yield (%) 2.15
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9610.009605.199605.199605.199605.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.1096.1096.1096.1096.10
Total Share Capital96.1096.1096.1096.1096.10
      
Reserves and Surplus11633.8011437.3010776.7010625.8010766.70
Total Reserves and Surplus11633.8011437.3010776.7010625.8010766.70
Total Shareholders Funds11729.9011533.4010872.8010721.9010862.80
Minority Interest-1.800.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings176.10158.003.204.002.10
Other Long Term Liabilities18.0081.80158.90212.7053.50
Long Term Provisions141.30157.90167.10136.20104.00
Total Non-Current Liabilities335.40397.70329.20352.90159.60
      
CURRENT LIABILITIES     
Short Term Borrowings1.602.102.301.901.40
Trade Payables1466.901190.701435.601749.401371.90
Other Current Liabilities658.20591.30792.60888.70832.00
Short Term Provisions25.3018.9017.2013.5011.90
Total Current Liabilities2152.001803.002247.702653.502217.20
      
Total Capital And Liabilities14215.5013734.1013449.7013728.3013239.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets546.40598.60688.80761.50690.80
Intangible Assets30.5075.60184.80268.00189.30
Capital Work-In-Progress3.501.409.3019.104.70
Intangible Assets Under Development0.000.000.501.9082.50
Fixed Assets580.40675.60883.401050.50967.30
Goodwill On Consolidation331.00330.40330.30330.20345.00
Non-Current Investments44.5038.3039.1033.0040.90
Deferred Tax Assets [Net]450.60410.10454.20422.90308.00
Other Non-Current Assets771.60452.80514.90499.80431.10
Total Non-Current Assets2178.101907.202221.902336.402092.30
      
      
CURRENT ASSETS     
Current Investments1230.301156.400.000.0024.20
Inventories6512.306774.806912.907307.906386.20
Trade Receivables1724.301532.501701.601608.801737.50
Cash And Cash Equivalents1493.501250.001193.20804.001273.30
Short Term Loans And Advances35.700.000.000.000.00
OtherCurrentAssets1041.301113.201420.101671.201726.10
Total Current Assets12037.4011826.9011227.8011391.9011147.30
      
Total Assets14215.5013734.1013449.7013728.3013239.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002707.703759.804710.002967.30
      
BONUS DETAILS     
Bonus Equity Share Capital0.0047.4547.4547.4547.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)9610.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital96.10
Total Share Capital96.10
Reserves and Surplus11633.80
Total Reserves and Surplus11633.80
Total Shareholders Funds11729.90
Minority Interest-1.80
NON-CURRENT LIABILITIES 
Long Term Borrowings176.10
Other Long Term Liabilities18.00
Long Term Provisions141.30
Total Non-Current Liabilities335.40
CURRENT LIABILITIES 
Short Term Borrowings1.60
Trade Payables1466.90
Other Current Liabilities658.20
Short Term Provisions25.30
Total Current Liabilities2152.00
Total Capital And Liabilities14215.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets546.40
Intangible Assets30.50
Capital Work-In-Progress3.50
Intangible Assets Under Development0.00
Fixed Assets580.40
Goodwill On Consolidation331.00
Non-Current Investments44.50
Deferred Tax Assets [Net]450.60
Other Non-Current Assets771.60
Total Non-Current Assets2178.10
CURRENT ASSETS 
Current Investments1230.30
Inventories6512.30
Trade Receivables1724.30
Cash And Cash Equivalents1493.50
Short Term Loans And Advances35.70
OtherCurrentAssets1041.30
Total Current Assets12037.40
Total Assets14215.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
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