Balance Sheet

  • Company Name :
Zee Media Corporation Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532794
  • NSE Symbol:
  • ZEEMEDIA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE966H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 6.70
  • Market Cap(₹Cr.):
  • 1,014.45
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 62.54 62.54 62.54 47.08 47.08
Reserves 372.95 459.14 504.20 420.61 285.69
Equity Share Warrants 41.18 41.18 41.18 0.00 0.00
Equity Application Money 0.00 0.00 0.00 15.46 0.00
Total Shareholders Funds 476.67 562.86 607.92 483.15 332.77
Secured Loans 134.93 195.52 213.80 316.58 118.22
Unsecured Loans 107.65 1.60 24.66 46.58 0.00
Total Debt 242.58 197.12 238.46 363.16 118.22
Other Liabilities 28.79 25.54 30.20 29.23 67.83
Total Liabilities 748.04 785.52 876.58 875.54 518.82
APPLICATION OF FUNDS :          
Gross Block 691.62 404.20 454.65 476.88 459.44
Less: Accumulated Depreciation 294.63 249.46 276.26 256.06 213.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 396.99 154.74 178.39 220.82 245.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.69 0.56 0.00 0.22
Investments 407.27 433.23 342.40 133.39 133.29
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 168.88 112.31 220.96 216.42 183.42
Cash and Bank Balance 0.45 9.95 12.12 63.93 19.85
Loans and Advances 21.52 31.68 249.92 359.75 58.83
Total Current Assets 190.84 153.95 483.00 640.10 262.09
Less : Current Liabilities and Provisions          
Current Liabilities 327.79 176.05 156.88 153.90 156.31
Provisions 1.90 2.18 6.39 10.20 7.00
Total CL & Provisions 329.70 178.23 163.27 164.10 163.31
Net Current Assets -138.85 -24.28 319.74 476.01 98.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 54.58 27.54 25.35 21.10 17.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 54.58 27.54 25.35 21.10 17.05
Other Assets 28.05 192.61 10.14 24.23 23.67
Total Assets 748.04 785.53 876.58 875.55 518.82
Contingent Liabilities 464.89 464.94 360.23 325.93 752.74