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ZEE ENTERTAINMENT ENTERPRISES LTD.

25 April 2025 | 02:09

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 08/11/2024 52Week High 169 EPS 1.47 P/E 73.75
Market Cap. 10428.36 Cr. 52Week Low 89 P/BV / Div Yield (%) 0.93 / 0.92 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9605.199605.199605.049605.049604.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital96.1096.1096.1096.1096.00
Preference Share Capital0.000.000.000.00297.50
Total Share Capital96.1096.1096.1096.10393.50
------------
Reserves and Surplus10776.7010625.8010766.709998.509247.90
Total Reserves and Surplus10776.7010625.8010766.709998.509247.90
Total Shareholders Funds10872.8010721.9010862.8010094.609641.40
Minority Interest0.000.000.0012.9011.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.204.002.1019.5052.60
Other Long Term Liabilities158.90212.7053.500.000.00
Long Term Provisions167.10136.20104.00154.60140.50
Total Non-Current Liabilities329.20352.90159.60174.10193.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.301.901.400.000.00
Trade Payables1435.601749.401371.901398.201680.30
Other Current Liabilities792.60888.70832.001122.60835.70
Short Term Provisions17.2013.5011.9016.3012.20
Total Current Liabilities2247.702653.502217.202537.102528.20
------------
Total Capital And Liabilities13449.7013728.3013239.6012818.7012373.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets688.80761.50690.80632.90759.40
Intangible Assets184.80268.00189.30177.90148.40
Capital Work-In-Progress9.3019.104.7012.9033.40
Intangible Assets Under Development0.501.9082.5062.5049.70
Fixed Assets883.401050.50967.30886.20990.90
Goodwill On Consolidation330.30330.20345.00380.40407.00
Non-Current Investments39.1033.0040.9031.6047.80
Deferred Tax Assets [Net]454.20422.90308.00315.10274.20
Other Non-Current Assets514.90499.80431.10480.30462.00
Total Non-Current Assets2221.902336.402092.302093.602181.90
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0024.20766.70277.00
Inventories6912.907307.906386.205403.005347.50
Trade Receivables1701.601608.801737.501945.202084.70
Cash And Cash Equivalents1193.20804.001273.301090.70734.50
OtherCurrentAssets1420.101671.201726.101519.501748.10
Total Current Assets11227.8011391.9011147.3010725.1010191.80
------------
Total Assets13449.7013728.3013239.6012818.7012373.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3759.804710.002967.303494.202091.80
------------
BONUS DETAILS----------
Bonus Equity Share Capital47.4547.4547.4547.4547.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.805.50
Non-Current Investments Unquoted Book Value0.000.000.0028.8022.60
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00740.800.00
Current Investments Unquoted Book Value0.000.000.0025.90277.00