Balance Sheet

  • Company Name :
Zee Media Corporation Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532794
  • NSE Symbol:
  • ZEEMEDIA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE966H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 6.34
  • Market Cap(₹Cr.):
  • 629.81
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 62.54 62.54 62.54 62.54 47.08
Reserves 273.29 372.95 459.14 504.20 420.61
Equity Share Warrants 91.18 41.18 41.18 41.18 0.00
Equity Application Money 0.00 0.00 0.00 0.00 15.46
Total Shareholders Funds 427.01 476.67 562.86 607.92 483.15
Secured Loans 28.26 134.93 195.52 213.80 316.58
Unsecured Loans 143.38 107.65 1.60 24.66 46.58
Total Debt 171.64 242.58 197.12 238.46 363.16
Other Liabilities 72.92 28.79 25.54 30.20 29.23
Total Liabilities 671.57 748.04 785.52 876.58 875.54
APPLICATION OF FUNDS :          
Gross Block 680.89 691.62 404.20 454.65 476.88
Less: Accumulated Depreciation 375.41 294.63 249.46 276.26 256.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 305.48 396.99 154.74 178.39 220.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.88 0.00 1.69 0.56 0.00
Investments 403.28 407.27 433.23 342.40 133.39
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 171.80 168.88 112.31 220.96 216.42
Cash and Bank Balance 0.62 0.45 9.95 12.12 63.93
Loans and Advances 37.69 21.52 31.68 249.92 359.75
Total Current Assets 210.11 190.84 153.95 483.00 640.10
Less : Current Liabilities and Provisions          
Current Liabilities 353.31 327.79 176.05 156.88 153.90
Provisions 1.80 1.90 2.18 6.39 10.20
Total CL & Provisions 355.12 329.70 178.23 163.27 164.10
Net Current Assets -145.01 -138.85 -24.28 319.74 476.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 88.53 54.58 27.54 25.35 21.10
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 88.53 54.58 27.54 25.35 21.10
Other Assets 18.41 28.05 192.61 10.14 24.23
Total Assets 671.57 748.04 785.53 876.58 875.55
Contingent Liabilities 549.79 564.97 464.94 360.23 325.93