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    ZEE ENTERTAINMENT ENTERPRISES LTD.

    12 September 2025 | 12:00

    Industry >> Entertainment & Media

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    ISIN No INE256A01028 BSE Code / NSE Code 505537 / ZEEL Book Value (Rs.) 117.20 Face Value 1.00
    Bookclosure 29/08/2025 52Week High 152 EPS 7.07 P/E 16.44
    Market Cap. 11170.84 Cr. 52Week Low 89 P/BV / Div Yield (%) 0.99 / 2.09 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)9605.199605.199605.199605.049605.04
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital96.1096.1096.1096.1096.10
    Total Share Capital96.1096.1096.1096.1096.10
    ------------
    Reserves and Surplus11437.3010776.7010625.8010766.709998.50
    Total Reserves and Surplus11437.3010776.7010625.8010766.709998.50
    Total Shareholders Funds11533.4010872.8010721.9010862.8010094.60
    Minority Interest0.000.000.000.0012.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings158.003.204.002.1019.50
    Other Long Term Liabilities81.80158.90212.7053.500.00
    Long Term Provisions157.90167.10136.20104.00154.60
    Total Non-Current Liabilities397.70329.20352.90159.60174.10
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.102.301.901.400.00
    Trade Payables1190.701435.601749.401371.901398.20
    Other Current Liabilities591.30792.60888.70832.001122.60
    Short Term Provisions18.9017.2013.5011.9016.30
    Total Current Liabilities1803.002247.702653.502217.202537.10
    ------------
    Total Capital And Liabilities13734.1013449.7013728.3013239.6012818.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets598.60688.80761.50690.80632.90
    Intangible Assets75.60184.80268.00189.30177.90
    Capital Work-In-Progress1.409.3019.104.7012.90
    Intangible Assets Under Development0.000.501.9082.5062.50
    Fixed Assets675.60883.401050.50967.30886.20
    Goodwill On Consolidation330.40330.30330.20345.00380.40
    Non-Current Investments38.3039.1033.0040.9031.60
    Deferred Tax Assets [Net]410.10454.20422.90308.00315.10
    Other Non-Current Assets452.80514.90499.80431.10480.30
    Total Non-Current Assets1907.202221.902336.402092.302093.60
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1156.400.000.0024.20766.70
    Inventories6774.806912.907307.906386.205403.00
    Trade Receivables1532.501701.601608.801737.501945.20
    Cash And Cash Equivalents1250.001193.20804.001273.301090.70
    OtherCurrentAssets1113.201420.101671.201726.101519.50
    Total Current Assets11826.9011227.8011391.9011147.3010725.10
    ------------
    Total Assets13734.1013449.7013728.3013239.6012818.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2707.703759.804710.002967.303494.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital47.4547.4547.4547.4547.45
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.000.80
    Non-Current Investments Unquoted Book Value0.000.000.000.0028.80
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.000.00740.80
    Current Investments Unquoted Book Value0.000.000.000.0025.90

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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