Balance Sheet

  • Company Name :
Zee Entertainment Enterprises Ltd Industry : (Entertainment)
  • BSE Code:
  • 505537
  • NSE Symbol:
  • ZEEL
  • P/E(TTM):
  • 14.73
  • ISIN Demat:
  • INE256A01028
  • Div & Yield%:
  • 2.09
  • EPS(TTM):
  • 7.88
  • Book Value(₹):
  • 110.96
  • Market Cap(₹Cr.):
  • 11,151.63
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 96.10 96.10 96.10 96.10 96.10
Reserves 10,561.60 9,910.20 9,615.20 9,751.60 8,651.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 10,657.70 10,006.30 9,711.30 9,847.70 8,747.70
Secured Loans 4.70 5.50 5.90 3.10 1.30
Unsecured Loans 306.40 213.20 271.80 65.40 406.60
Total Debt 311.10 218.70 277.70 68.50 407.90
Other Liabilities 141.80 149.70 118.50 88.60 141.20
Total Liabilities 11,110.60 10,374.70 10,107.50 10,004.80 9,296.80
APPLICATION OF FUNDS :          
Gross Block 1,930.60 1,950.50 1,923.40 1,631.80 1,482.80
Less: Accumulated Depreciation 1,327.60 1,207.20 1,050.90 1,030.90 929.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 603.00 743.30 872.50 600.90 553.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 9.30 19.10 85.50 31.80
Investments 1,972.10 790.00 761.60 1,165.10 1,450.30
Current Assets, Loans & Advances          
Inventories 6,412.20 6,584.10 6,954.80 5,999.50 4,944.00
Sundry Debtors 1,392.00 1,581.90 1,533.10 1,631.80 1,772.10
Cash and Bank Balance 715.00 804.40 433.10 634.00 623.30
Loans and Advances 985.60 1,209.20 1,360.10 1,557.40 1,455.10
Total Current Assets 9,504.80 10,179.60 10,281.10 9,822.70 8,794.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,609.00 2,151.70 2,518.10 2,013.10 1,870.10
Provisions 12.90 10.50 7.00 41.00 115.90
Total CL & Provisions 1,621.90 2,162.20 2,525.10 2,054.10 1,986.00
Net Current Assets 7,882.90 8,017.40 7,756.00 7,768.60 6,808.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 363.20 378.10 330.00 225.90 240.90
Deferred Tax Liability 12.20 0.00 0.00 0.00 0.00
Net Deferred Tax 351.00 378.10 330.00 225.90 240.90
Other Assets 300.20 436.60 368.30 158.80 212.10
Total Assets 11,110.60 10,374.70 10,107.50 10,004.80 9,296.80
Contingent Liabilities 369.30 341.40 253.60 150.60 155.50