Balance Sheet

  • Company Name :
Zee Entertainment Enterprises Ltd Industry : (Entertainment)
  • BSE Code:
  • 505537
  • NSE Symbol:
  • ZEEL
  • P/E(TTM):
  • 14.20
  • ISIN Demat:
  • INE256A01028
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 7.59
  • Book Value(₹):
  • 109.00
  • Market Cap(₹Cr.):
  • 10,354.40
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 96.10 96.10 96.10 96.10 393.50
Reserves 9,910.20 9,615.20 9,751.60 8,651.60 7,532.00
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 10,006.30 9,711.30 9,847.70 8,747.70 7,925.50
Secured Loans 5.50 5.90 3.10 2.20 1.80
Unsecured Loans 213.20 271.80 65.40 405.70 357.10
Total Debt 218.70 277.70 68.50 407.90 358.90
Other Liabilities 149.70 118.50 88.60 141.20 127.50
Total Liabilities 10,374.70 10,107.50 10,004.80 9,296.80 8,411.90
APPLICATION OF FUNDS :          
Gross Block 1,950.50 1,923.40 1,631.80 1,590.90 1,592.50
Less: Accumulated Depreciation 1,207.20 1,050.90 1,030.90 1,037.70 895.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 743.30 872.50 600.90 553.20 696.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.30 19.10 85.50 31.80 21.50
Investments 790.00 761.60 1,165.10 1,450.30 854.30
Current Assets, Loans & Advances          
Inventories 6,584.10 6,954.80 5,999.50 4,944.00 4,687.10
Sundry Debtors 1,581.90 1,533.10 1,631.80 1,772.10 2,122.40
Cash and Bank Balance 804.40 433.10 634.00 623.30 483.10
Loans and Advances 1,209.20 1,360.10 1,557.40 1,455.10 1,391.70
Total Current Assets 10,179.60 10,281.10 9,822.70 8,794.50 8,684.30
Less : Current Liabilities and Provisions          
Current Liabilities 2,151.70 2,518.10 2,013.10 1,870.10 2,182.70
Provisions 10.50 7.00 41.00 115.90 100.40
Total CL & Provisions 2,162.20 2,525.10 2,054.10 1,986.00 2,283.10
Net Current Assets 8,017.40 7,756.00 7,768.60 6,808.50 6,401.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 378.10 330.00 225.90 240.90 221.90
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 378.10 330.00 225.90 240.90 221.90
Other Assets 436.60 368.30 158.80 212.10 216.20
Total Assets 10,374.70 10,107.50 10,004.80 9,296.80 8,411.90
Contingent Liabilities 341.40 253.60 150.60 155.50 317.40