Zee Media Corporation Ltd

BSE Code : 532794
NSE Symbol : ZEEMEDIA
ISIN : INE966H01019
Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

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7.19 0.00(0.00%)

Open Price (₹)

7.30

Prev. Close (₹)

7.19

Volume (No’s)

708,199

Market Cap (₹)

449.68

Low Price (₹)

7.03

High Price (₹)

7.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	62.54	62.54	62.54	62.54	47.08	47.08
Reserves Total	273.29	372.95	459.14	504.20	420.61	285.69
Equity Share Warrants	91.18	41.18	41.18	41.18	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	15.46	0.00
Total Shareholders Funds	427.01	476.67	562.86	607.92	483.15	332.77
Secured Loans	28.26	134.93	195.52	213.80	316.58	118.22
Unsecured Loans	143.38	107.65	1.60	24.66	46.58	0.00
Total Debt	171.64	242.58	197.12	238.46	363.16	118.22
Other Liabilities	72.92	28.79	25.54	30.20	29.23	67.83
Total Liabilities	671.57	748.04	785.52	876.58	875.54	518.82
APPLICATION OF FUNDS :
Gross Block	680.89	691.62	404.20	454.65	476.88	459.44
Less : Accumulated Depreciation	375.41	294.63	249.46	276.26	256.06	213.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	305.48	396.99	154.74	178.39	220.82	245.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	0.00	1.69	0.56	0.00	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	403.28	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	0.00
Sundry Debtors	171.80	168.88	112.31	220.96	216.42	183.42
Cash and Bank Balance	0.62	0.45	9.95	12.12	63.93	19.85
Loans and Advances	37.69	21.52	31.68	249.92	359.75	58.83
Total Current Assets	210.11	190.84	153.95	483.00	640.10	262.09
Less : Current Liabilities and Provisions
Current Liabilities	353.31	327.79	176.05	156.88	153.90	156.31
Provisions	1.80	1.90	2.18	6.39	10.20	7.00
Total Current Liabilities & Provisions	355.12	329.70	178.23	163.27	164.10	163.31
Net Current Assets	-145.01	-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	0.00
Deferred Tax Assets	88.53	54.58	27.54	25.35	21.10	17.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	88.53	54.58	27.54	25.35	21.10	17.05
Other Assets	18.41	28.05	192.61	10.14	24.23	23.67
Total Assets	671.57	748.04	785.53	876.58	875.55	518.82
Contingent Liabilities	549.79	564.97	464.94	360.23	325.93	752.74