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Company Information

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ZEE MEDIA CORPORATION LTD.

14 August 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE966H01019 BSE Code / NSE Code 532794 / ZEEMEDIA Book Value (Rs.) 3.46 Face Value 1.00
Bookclosure 29/07/2016 52Week High 13 EPS 0.03 P/E 332.07
Market Cap. 631.18 Cr. 52Week Low 7 P/BV / Div Yield (%) 2.78 / 0.00 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)6254.296254.296254.296254.296254.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital62.5462.5462.5462.5462.54
Total Share Capital62.5462.5462.5462.5462.54
------------
Reserves and Surplus161.2366.99185.58283.61352.56
Total Reserves and Surplus161.2366.99185.58283.61352.56
Money Received Against Share Warrants0.0091.1841.1841.1841.18
Total Shareholders Funds223.77220.71289.30387.33456.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.811.782.73120.61162.25
Deferred Tax Liabilities [Net]0.000.000.000.001.85
Other Long Term Liabilities50.37120.50109.141.753.98
Long Term Provisions37.8635.7135.8132.1535.39
Total Non-Current Liabilities89.04157.99147.68154.50203.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.7776.62132.5075.2351.55
Trade Payables147.51109.61107.2077.8852.25
Other Current Liabilities400.95313.27288.96175.92206.54
Short Term Provisions2.072.162.301.742.27
Total Current Liabilities560.31501.66530.96330.77312.61
------------
Total Capital And Liabilities873.12880.36967.94872.60972.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets134.21184.19242.66176.83204.91
Intangible Assets189.02239.38307.50158.58118.81
Capital Work-In-Progress0.320.880.000.000.56
Intangible Assets Under Development0.000.000.392.250.00
Fixed Assets323.56424.45550.55337.66324.28
Goodwill On Consolidation0.004.794.794.794.79
Non-Current Investments41.6342.7942.4158.2979.94
Deferred Tax Assets [Net]112.64105.2626.2737.2728.39
Other Non-Current Assets31.1021.8792.38197.7013.61
Total Non-Current Assets508.94599.16716.39635.72451.02
------------
------------
CURRENT ASSETS----------
Trade Receivables314.42199.26205.60140.27238.20
Cash And Cash Equivalents9.4914.239.7013.9836.03
OtherCurrentAssets40.2867.7136.2582.64247.12
Total Current Assets364.18281.19251.55236.88521.34
------------
Total Assets873.12880.36967.94872.60972.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00569.61472.30499.53618.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0042.7942.4147.3352.50