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Balance Sheet

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

BALANCE SHEET

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12191.87 P/BV 1.08 Book Value ( ₹ ) 117.20
52 Week High/Low ( ₹ ) 169/89 FV/ML 1/1 P/E(X) 17.94
Book Closure 08/11/2024 EPS ( ₹ ) 7.07 Div Yield (%) 1.91
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9610.009605.199605.199605.049605.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.1096.1096.1096.1096.10
Total Share Capital96.1096.1096.1096.1096.10
      
Reserves and Surplus11437.3010776.7010625.8010766.709998.50
Total Reserves and Surplus11437.3010776.7010625.8010766.709998.50
Total Shareholders Funds11533.4010872.8010721.9010862.8010094.60
Minority Interest0.000.000.000.0012.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings158.003.204.002.1019.50
Other Long Term Liabilities81.80158.90212.7053.500.00
Long Term Provisions157.90167.10136.20104.00154.60
Total Non-Current Liabilities397.70329.20352.90159.60174.10
      
CURRENT LIABILITIES     
Short Term Borrowings2.102.301.901.400.00
Trade Payables1190.701435.601749.401371.901398.20
Other Current Liabilities591.30792.60888.70832.001122.60
Short Term Provisions18.9017.2013.5011.9016.30
Total Current Liabilities1803.002247.702653.502217.202537.10
      
Total Capital And Liabilities13734.1013449.7013728.3013239.6012818.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets598.60688.80761.50690.80632.90
Intangible Assets75.60184.80268.00189.30177.90
Capital Work-In-Progress1.409.3019.104.7012.90
Intangible Assets Under Development0.000.501.9082.5062.50
Fixed Assets675.60883.401050.50967.30886.20
Goodwill On Consolidation330.40330.30330.20345.00380.40
Non-Current Investments38.3039.1033.0040.9031.60
Deferred Tax Assets [Net]410.10454.20422.90308.00315.10
Other Non-Current Assets452.80514.90499.80431.10480.30
Total Non-Current Assets1907.202221.902336.402092.302093.60
      
      
CURRENT ASSETS     
Current Investments1156.400.000.0024.20766.70
Inventories6774.806912.907307.906386.205403.00
Trade Receivables1532.501701.601608.801737.501945.20
Cash And Cash Equivalents1250.001193.20804.001273.301090.70
OtherCurrentAssets1113.201420.101671.201726.101519.50
Total Current Assets11826.9011227.8011391.9011147.3010725.10
      
Total Assets13734.1013449.7013728.3013239.6012818.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003759.804710.002967.303494.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.0047.4547.4547.4547.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.80
Non-Current Investments Unquoted Book Value0.000.000.000.0028.80
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.00740.80
Current Investments Unquoted Book Value0.000.000.000.0025.90
ParticularsMar 25
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 Surplus11437.30
Total Reserves and Surplus11437.30
Total Shareholders Funds11533.40
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings158.00
Other Long Term Liabilities81.80
Long Term Provisions157.90
Total Non-Current Liabilities397.70
CURRENT LIABILITIES 
Short Term Borrowings2.10
Trade Payables1190.70
Other Current Liabilities591.30
Short Term Provisions18.90
Total Current Liabilities1803.00
Total Capital And Liabilities13734.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets598.60
Intangible Assets75.60
Capital Work-In-Progress1.40
Intangible Assets Under Development0.00
Fixed Assets675.60
Goodwill On Consolidation330.40
Non-Current Investments38.30
Deferred Tax Assets [Net]410.10
Other Non-Current Assets452.80
Total Non-Current Assets1907.20
CURRENT ASSETS 
Current Investments1156.40
Inventories6774.80
Trade Receivables1532.50
Cash And Cash Equivalents1250.00
OtherCurrentAssets1113.20
Total Current Assets11826.90
Total Assets13734.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00