Zee Entertainment Enterprises Ltd

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

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112.67 0.08(0.07%)

Open Price (₹)

112.99

Prev. Close (₹)

112.59

Volume (No’s)

9,346,752

Market Cap (₹)

10,822.17

Low Price (₹)

111.80

High Price (₹)

114.59 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	96.10	96.10	96.10	96.10	96.10	393.50
Reserves Total	10,561.60	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	0.00
Equity Application Money	0.00	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	7,925.50
Secured Loans	4.70	5.50	5.90	3.10	1.30	1.80
Unsecured Loans	306.40	213.20	271.80	65.40	406.60	357.10
Total Debt	311.10	218.70	277.70	68.50	407.90	358.90
Other Liabilities	141.80	149.70	118.50	88.60	141.20	127.50
Total Liabilities	11,110.60	10,374.70	10,107.50	10,004.80	9,296.80	8,411.90
APPLICATION OF FUNDS :
Gross Block	1,930.60	1,950.50	1,923.40	1,631.80	1,482.80	1,592.50
Less : Accumulated Depreciation	1,327.60	1,207.20	1,050.90	1,030.90	929.60	895.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.00	743.30	872.50	600.90	553.20	696.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	9.30	19.10	85.50	31.80	21.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,972.10	790.00	761.60	1,165.10	1,450.30	854.30
Current Assets, Loans & Advances
Inventories	6,412.20	6,584.10	6,954.80	5,999.50	4,944.00	4,687.10
Sundry Debtors	1,392.00	1,581.90	1,533.10	1,631.80	1,772.10	2,122.40
Cash and Bank Balance	715.00	804.40	433.10	634.00	623.30	483.10
Loans and Advances	985.60	1,209.20	1,360.10	1,557.40	1,455.10	1,391.70
Total Current Assets	9,504.80	10,179.60	10,281.10	9,822.70	8,794.50	8,684.30
Less : Current Liabilities and Provisions
Current Liabilities	1,609.00	2,151.70	2,518.10	2,013.10	1,870.10	2,182.70
Provisions	12.90	10.50	7.00	41.00	115.90	100.40
Total Current Liabilities & Provisions	1,621.90	2,162.20	2,525.10	2,054.10	1,986.00	2,283.10
Net Current Assets	7,882.90	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	0.00
Deferred Tax Assets	363.20	378.10	330.00	225.90	240.90	221.90
Deferred Tax Liability	12.20	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	351.00	378.10	330.00	225.90	240.90	221.90
Other Assets	300.20	436.60	368.30	158.80	212.10	216.20
Total Assets	11,110.60	10,374.70	10,107.50	10,004.80	9,296.80	8,411.90
Contingent Liabilities	369.30	341.40	253.60	150.60	155.50	317.40