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ZEE ENTERTAINMENT ENTERPRISES LTD.

17 June 2026 | 03:59

Industry >> Entertainment & Media

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ISIN No INE256A01028 BSE Code / NSE Code 505537 / ZEEL Book Value (Rs.) 122.12 Face Value 1.00
Bookclosure 29/08/2025 52Week High 152 EPS 2.84 P/E 38.68
Market Cap. 10562.83 Cr. 52Week Low 68 P/BV / Div Yield (%) 0.90 / 1.82 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9610.009605.199605.199605.199605.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital96.1096.1096.1096.1096.10
Total Share Capital96.1096.1096.1096.1096.10
------------
Reserves and Surplus11633.8011437.3010776.7010625.8010766.70
Total Reserves and Surplus11633.8011437.3010776.7010625.8010766.70
Total Shareholders Funds11729.9011533.4010872.8010721.9010862.80
Minority Interest-1.800.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings176.10158.003.204.002.10
Other Long Term Liabilities18.0081.80158.90212.7053.50
Long Term Provisions141.30157.90167.10136.20104.00
Total Non-Current Liabilities335.40397.70329.20352.90159.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.602.102.301.901.40
Trade Payables1466.901190.701435.601749.401371.90
Other Current Liabilities658.20591.30792.60888.70832.00
Short Term Provisions25.3018.9017.2013.5011.90
Total Current Liabilities2152.001803.002247.702653.502217.20
------------
Total Capital And Liabilities14215.5013734.1013449.7013728.3013239.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets546.40598.60688.80761.50690.80
Intangible Assets30.5075.60184.80268.00189.30
Capital Work-In-Progress3.501.409.3019.104.70
Intangible Assets Under Development0.000.000.501.9082.50
Fixed Assets580.40675.60883.401050.50967.30
Goodwill On Consolidation331.00330.40330.30330.20345.00
Non-Current Investments44.5038.3039.1033.0040.90
Deferred Tax Assets [Net]450.60410.10454.20422.90308.00
Other Non-Current Assets771.60452.80514.90499.80431.10
Total Non-Current Assets2178.101907.202221.902336.402092.30
------------
------------
CURRENT ASSETS----------
Current Investments1230.301156.400.000.0024.20
Inventories6512.306774.806912.907307.906386.20
Trade Receivables1724.301532.501701.601608.801737.50
Cash And Cash Equivalents1493.501250.001193.20804.001273.30
Short Term Loans And Advances35.700.000.000.000.00
OtherCurrentAssets1041.301113.201420.101671.201726.10
Total Current Assets12037.4011826.9011227.8011391.9011147.30
------------
Total Assets14215.5013734.1013449.7013728.3013239.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002707.703759.804710.002967.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0047.4547.4547.4547.45