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Zee Media Corporation Ltd.

Aug 14 BSE 9.68 (+ 1.10 12.82%)

Volume3621833

Prev. Close
8.58

Open Price
9.42

Today's Low / High

8.89 9.87

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.70 13.22

Aug 14 NSE 9.63(+ 1.05 12.24%)

Volume51464754

Prev. Close
8.58

Open Price
9.39

Today's Low / High

8.88 9.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.65 13.26

Market Cap. ( ₹ in Cr. )	631.18	P/BV	2.78	Book Value ( ₹ )	3.46
52 Week High/Low ( ₹ )	13/7	FV/ML	1/1	P/E(X)	332.07
Book Closure	29/07/2016	EPS ( ₹ )	0.03	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6254.29	6254.29	6254.29	6254.29	6254.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54	62.54	62.54	62.54	62.54
Total Share Capital	62.54	62.54	62.54	62.54	62.54

Reserves and Surplus	161.23	66.99	185.58	283.61	352.56
Total Reserves and Surplus	161.23	66.99	185.58	283.61	352.56
Money Received Against Share Warrants	0.00	91.18	41.18	41.18	41.18
Total Shareholders Funds	223.77	220.71	289.30	387.33	456.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.81	1.78	2.73	120.61	162.25
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.85
Other Long Term Liabilities	50.37	120.50	109.14	1.75	3.98
Long Term Provisions	37.86	35.71	35.81	32.15	35.39
Total Non-Current Liabilities	89.04	157.99	147.68	154.50	203.47

CURRENT LIABILITIES
Short Term Borrowings	9.77	76.62	132.50	75.23	51.55
Trade Payables	147.51	109.61	107.20	77.88	52.25
Other Current Liabilities	400.95	313.27	288.96	175.92	206.54
Short Term Provisions	2.07	2.16	2.30	1.74	2.27
Total Current Liabilities	560.31	501.66	530.96	330.77	312.61

Total Capital And Liabilities	873.12	880.36	967.94	872.60	972.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.21	184.19	242.66	176.83	204.91
Intangible Assets	189.02	239.38	307.50	158.58	118.81
Capital Work-In-Progress	0.32	0.88	0.00	0.00	0.56
Intangible Assets Under Development	0.00	0.00	0.39	2.25	0.00
Fixed Assets	323.56	424.45	550.55	337.66	324.28
Goodwill On Consolidation	0.00	4.79	4.79	4.79	4.79
Non-Current Investments	41.63	42.79	42.41	58.29	79.94
Deferred Tax Assets [Net]	112.64	105.26	26.27	37.27	28.39
Other Non-Current Assets	31.10	21.87	92.38	197.70	13.61
Total Non-Current Assets	508.94	599.16	716.39	635.72	451.02


CURRENT ASSETS
Trade Receivables	314.42	199.26	205.60	140.27	238.20
Cash And Cash Equivalents	9.49	14.23	9.70	13.98	36.03
OtherCurrentAssets	40.28	67.71	36.25	82.64	247.12
Total Current Assets	364.18	281.19	251.55	236.88	521.34

Total Assets	873.12	880.36	967.94	872.60	972.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	569.61	472.30	499.53	618.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	42.79	42.41	47.33	52.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6254.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54
Total Share Capital	62.54
Reserves and Surplus	161.23
Total Reserves and Surplus	161.23
Money Received Against Share Warrants	0.00
Total Shareholders Funds	223.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.81
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	50.37
Long Term Provisions	37.86
Total Non-Current Liabilities	89.04
CURRENT LIABILITIES
Short Term Borrowings	9.77
Trade Payables	147.51
Other Current Liabilities	400.95
Short Term Provisions	2.07
Total Current Liabilities	560.31
Total Capital And Liabilities	873.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.21
Intangible Assets	189.02
Capital Work-In-Progress	0.32
Intangible Assets Under Development	0.00
Fixed Assets	323.56
Goodwill On Consolidation	0.00
Non-Current Investments	41.63
Deferred Tax Assets [Net]	112.64
Other Non-Current Assets	31.10
Total Non-Current Assets	508.94
CURRENT ASSETS
Trade Receivables	314.42
Cash And Cash Equivalents	9.49
OtherCurrentAssets	40.28
Total Current Assets	364.18
Total Assets	873.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Zee Media Corporation Ltd.