Zee Entertainment Enterprises Ltd

  • BSE Code : 505537
  • NSE Symbol : ZEEL
  • ISIN : INE256A01028
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 137.31 2.77(2.06%)

Open Price ()

132.30

Prev. Close ()

134.54

Volume (No’s)

22,960,756

Market Cap ()

13,188.89

Low Price ()

131.26

High Price ()

138.20

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 96.1096.1096.1096.10393.50836.90
Reserves Total 9,910.209,615.209,751.608,651.607,532.007,035.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,006.309,711.309,847.708,747.707,925.507,872.30
Secured Loans 5.505.903.102.201.802.80
Unsecured Loans 213.20271.8065.40405.70357.10370.40
Total Debt218.70277.7068.50407.90358.90373.20
Other Liabilities149.70118.5088.60141.20127.50124.90
Total Liabilities10,374.7010,107.5010,004.809,296.808,411.908,370.40
APPLICATION OF FUNDS :      
Gross Block 1,950.501,923.401,631.801,590.901,592.501,500.90
Less : Accumulated Depreciation 1,207.201,050.901,030.901,037.70895.70622.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 743.30872.50600.90553.20696.80878.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.3019.1085.5031.8021.5017.50
Producing Properties0.000.000.000.000.000.00
Investments 790.00761.601,165.101,450.30854.301,572.20
Current Assets, Loans & Advances      
Inventories 6,584.106,954.805,999.504,944.004,687.103,256.40
Sundry Debtors 1,581.901,533.101,631.801,772.102,122.401,659.50
Cash and Bank Balance804.40433.10634.00623.30483.10869.40
Loans and Advances 1,209.201,360.101,557.401,455.101,391.702,028.70
Total Current Assets10,179.6010,281.109,822.708,794.508,684.307,814.00
Less : Current Liabilities and Provisions      
Current Liabilities 2,151.702,518.102,013.101,870.102,182.702,138.20
Provisions 10.507.0041.00115.90100.40360.50
Total Current Liabilities & Provisions2,162.202,525.102,054.101,986.002,283.102,498.70
Net Current Assets8,017.407,756.007,768.606,808.506,401.205,315.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets378.10330.00225.90240.90221.900.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax378.10330.00225.90240.90221.900.00
Other Assets436.60368.30158.80212.10216.20586.60
Total Assets10,374.7010,107.5010,004.809,296.808,411.908,370.40
Contingent Liabilities341.40253.60150.60155.50317.40303.10

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