Balance Sheet | Zee Entertainment Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE92.85-0.9 (-0.96 %)
PREV CLOSE (Rs.) 93.75
OPEN PRICE (Rs.) 93.95
BID PRICE (QTY) 92.85 (2007)
OFFER PRICE (QTY) 92.95 (2613)
VOLUME 107788
TODAY'S LOW / HIGH (Rs.)92.85 94.20
52 WK LOW / HIGH (Rs.)89.29 151.7
NSE92.94-0.87 (-0.93 %)
PREV CLOSE( Rs. ) 93.81
OPEN PRICE (Rs.) 93.80
BID PRICE (QTY) 92.93 (136)
OFFER PRICE (QTY) 92.94 (195)
VOLUME 3644241
TODAY'S LOW / HIGH(Rs.) 92.88 94.25
52 WK LOW / HIGH (Rs.)89.32 151.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital961.00961.00961.00961.00961.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued961.00961.00961.00961.00961.00
    Equity Paid Up961.00961.00961.00961.00961.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.0025.0034.0034.00
Total Reserves114373.00107767.00106232.00107633.0099951.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves340.00340.00340.00340.00340.00
    Profit & Loss Account Balance86948.0081016.0079664.0082183.0078967.00
    General Reserves2879.002879.002854.002820.002820.00
    Other Reserves24206.0023532.0023374.0022290.0017824.00
Reserve excluding Revaluation Reserve114373.00107767.00106232.00107633.0099951.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds115334.00108728.00107218.00108628.00100946.00
Minority Interest0.000.000.000.00129.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.0032.0040.0021.0014.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured26.0032.0040.0021.0014.00
Unsecured Loans1554.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1554.000.000.000.000.00
Deferred Tax Assets / Liabilities-4101.00-4542.00-4229.00-3080.00-3151.00
    Deferred Tax Assets4286.004542.004229.003080.003151.00
    Deferred Tax Liability185.000.000.000.000.00
Other Long Term Liabilities818.001589.002127.00535.00181.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1579.001671.001362.001040.001546.00
Total Non-Current Liabilities-124.00-1250.00-700.00-1484.00-1410.00
Current Liabilities
Trade Payables11907.0014356.0017494.0013719.0013982.00
    Sundry Creditors11907.0014356.0017494.0013719.0013982.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5793.007919.008590.007975.0010141.00
    Bank Overdraft / Short term credit0.000.000.000.001.00
    Advances received from customers212.00228.001235.00406.00572.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5581.007691.007355.007569.009568.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions303.00184.00238.00478.001248.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax114.0012.00103.00359.001085.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions189.00172.00135.00119.00163.00
Total Current Liabilities18003.0022459.0026322.0022172.0025371.00
Total Liabilities133240.00129955.00133053.00129316.00125036.00
ASSETS
Gross Block28634.0028700.0027797.0025562.0025393.00
Less: Accumulated Depreciation19068.0017151.0014700.0014394.0014001.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block9566.0011549.0013097.0011168.0011392.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.0093.00191.0047.00129.00
Non Current Investments383.00391.00349.00409.00316.00
Long Term Investment383.00391.00349.00409.00316.00
    Quoted0.000.000.0012.009.00
    Unquoted383.00391.00349.00397.00307.00
Long Term Loans & Advances3859.005097.004902.004299.004552.00
Other Non Current Assets669.0052.0096.0012.00251.00
Total Non-Current Assets14971.0017677.0019135.0017843.0017785.00
Current Assets Loans & Advances
Currents Investments11564.000.000.00242.007667.00
    Quoted11564.000.000.000.007408.00
    Unquoted255.00255.00255.00242.00259.00
Inventories67748.0069129.0073079.0063862.0054030.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress3885.007910.007620.005977.003643.00
    Finished Goods63847.0061203.0065444.0057872.0050375.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.0016.0015.0013.0012.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors15325.0017016.0016088.0017375.0019452.00
    Debtors more than Six months5358.005530.004371.004875.006945.00
    Debtors Others14776.0016533.0016057.0016928.0017780.00
Cash and Bank12500.0011932.008040.0012733.0010907.00
    Cash in hand2.002.002.003.003.00
    Balances at Bank11010.0010762.007188.0012019.009974.00
    Other cash and bank balances1488.001168.00850.00711.00930.00
Other Current Assets918.001346.001733.002107.00490.00
    Interest accrued on Investments122.0028.0021.005.0022.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses594.00750.001016.00801.00235.00
    Other current_assets202.00568.00696.001301.00233.00
Short Term Loans and Advances10123.0012009.0013334.0015126.0013963.00
    Advances recoverable in cash or in kind7037.0010685.0012173.0013880.0013410.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3086.001324.001161.001246.00553.00
Total Current Assets118178.00111432.00112274.00111445.00106509.00
Net Current Assets (Including Current Investments)100175.0088973.0085952.0089273.0081138.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133240.00129955.00133053.00129316.00125036.00
Contingent Liabilities4112.003475.002573.008317.008354.00
Total Debt1601.0055.0059.0035.003856.00
Book Value120.01113.14111.54113.00105.01
Adjusted Book Value120.01113.14111.54113.00105.01