Balance Sheet | Zee Entertainment Enterprises Ltd. | R Wadiwala Securities Pvt Ltd
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ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE255.650.35 (+0.14 %)
PREV CLOSE (Rs.) 255.30
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 892256
TODAY'S LOW / HIGH (Rs.)248.20 261.00
52 WK LOW / HIGH (Rs.)166.8 295.15
NSE255.700.25 (+0.1 %)
PREV CLOSE( Rs. ) 255.45
OPEN PRICE (Rs.) 257.95
BID PRICE (QTY) 255.70 (304152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23976844
TODAY'S LOW / HIGH(Rs.) 248.05 261.15
52 WK LOW / HIGH (Rs.)166.8 300.75

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital961.00960.00960.00960.00960.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued961.00960.00960.00960.00960.00
    Equity Paid Up961.00960.00960.00960.00960.00
    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 & Outstandings34.0031.0020.000.000.00
Total Reserves99951.0092448.0088259.0074657.0065944.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves340.00340.00340.00340.00340.00
    Profit & Loss Account Balance78967.0075290.0075901.0068003.0062898.00
    General Reserves2820.002820.002820.002820.002820.00
    Other Reserves17824.0013998.009198.003494.00-114.00
Reserve excluding Revaluation Reserve99951.0092448.0088259.0074657.0065944.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds100946.0093439.0089239.0075617.0066904.00
Minority Interest129.00110.00143.00142.0010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans195.00526.0020.009.0011.00
    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 Secured195.00526.0020.009.0011.00
Unsecured Loans0.002975.007409.0011443.0018197.00
    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 Loan0.002975.007409.0011443.0018197.00
Deferred Tax Assets / Liabilities-3151.00-2742.001262.001996.00-903.00
    Deferred Tax Assets3151.002742.001336.001455.00975.00
    Deferred Tax Liability0.000.002598.003451.0072.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1546.001405.001350.00892.00768.00
Total Non-Current Liabilities-1410.002164.0010041.0014340.0018073.00
Current Liabilities
Trade Payables13982.0016803.0014897.0011497.008343.00
    Sundry Creditors13982.0016803.0014897.0011497.008343.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10141.007891.0012829.007819.007568.00
    Bank Overdraft / Short term credit1.0053.00153.0013.00268.00
    Advances received from customers572.00730.00575.00931.00671.00
    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 - Others194.00341.000.000.000.00
    Other Liabilities9374.006767.0012101.006875.006629.00
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 Provisions1248.001028.002181.001882.00773.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1085.00906.002080.001799.00683.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions163.00122.00101.0083.0090.00
Total Current Liabilities25371.0025722.0029907.0021198.0016684.00
Total Liabilities125036.00121435.00129330.00111297.00101671.00
ASSETS
Gross Block25393.0023959.0020825.0019012.0012210.00
Less: Accumulated Depreciation13736.0011608.008231.005806.004204.00
Less: Impairment of Assets265.000.000.000.000.00
Net Block11392.0012351.0012594.0013206.008006.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress129.00334.001083.00780.001270.00
Non Current Investments836.001275.002740.003148.002713.00
Long Term Investment836.001275.002740.003148.002713.00
    Quoted9.0055.00485.00681.00754.00
    Unquoted827.001220.002259.002467.001959.00
Long Term Loans & Advances4552.004608.008916.007940.007852.00
Other Non Current Assets993.00958.00180.00184.00270.00
Total Non-Current Assets18527.0020023.0025991.0025397.0020398.00
Current Assets Loans & Advances
Currents Investments7667.002770.008576.0013696.0011868.00
    Quoted7408.000.0067.004577.003075.00
    Unquoted259.002770.008509.009119.008793.00
Inventories54030.0053475.0038505.0026278.0016962.00
    Raw Materials12.0011.0010.009.0010.00
    Work-in Progress3643.002287.00964.002041.00644.00
    Finished Goods50375.0051177.0037531.0024228.0016308.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors19452.0021286.0018274.0015365.0012418.00
    Debtors more than Six months5273.004707.001720.001759.001319.00
    Debtors Others19452.0021286.0018274.0015365.0012418.00
Cash and Bank10907.007345.0012218.0016117.0026133.00
    Cash in hand3.002.004.004.004.00
    Balances at Bank9974.007059.0010682.0014913.0025214.00
    Other cash and bank balances930.00284.001532.001200.00915.00
Other Current Assets490.00868.00402.00232.00326.00
    Interest accrued on Investments22.0051.0072.0067.0018.00
    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 Expenses235.00235.00330.00165.00308.00
    Other current_assets233.00582.000.000.000.00
Short Term Loans and Advances13963.0015668.0025364.0014212.0013566.00
    Advances recoverable in cash or in kind13410.0015307.0013638.0010759.009703.00
    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 & Advances553.00361.0011726.003453.003863.00
Total Current Assets106509.00101412.00103339.0085900.0081273.00
Net Current Assets (Including Current Investments)81138.0075690.0073432.0064702.0064589.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets125036.00121435.00129330.00111297.00101671.00
Contingent Liabilities8354.003551.005514.006969.0011594.00
Total Debt4231.006827.0011145.0015262.0022031.00
Book Value105.0197.3092.9478.7769.69
Adjusted Book Value105.0197.3092.9478.7769.69