ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE8.99-0.11 (-1.21 %)

PREV CLOSE (Rs.) 9.10

OPEN PRICE (Rs.) 9.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 86133

TODAY'S LOW / HIGH (Rs.)8.97 9.29

52 WK LOW / HIGH (Rs.)8.58 21.77

NSE8.97-0.19 (-2.07 %)

PREV CLOSE( Rs. ) 9.16

OPEN PRICE (Rs.) 9.12

BID PRICE (QTY) 8.97 (40)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1068642

TODAY'S LOW / HIGH(Rs.) 8.94 9.31

52 WK LOW / HIGH (Rs.)8.57 21.8

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	625.43	625.43	625.43	625.43	625.43
Equity - Authorised	1770.00	1770.00	1770.00	1770.00	1770.00
Equity - Issued	625.43	625.43	625.43	625.43	470.79
Equity Paid Up	625.43	625.43	625.43	625.43	470.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	154.64
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	911.75	411.75	411.75	411.75	0.00
Total Reserves	669.94	1855.80	2836.08	3525.62	4694.09
Securities Premium	2638.14	2638.14	2638.14	2638.14	2638.14
Capital Reserves	1591.91	1591.91	1591.91	1591.91	1591.91
Profit & Loss Account Balance	-3675.20	-2481.04	-1496.80	-808.77	364.37
General Reserves	112.72	112.72	112.72	112.72	112.72
Other Reserves	2.37	-5.93	-9.89	-8.38	-13.05
Reserve excluding Revaluation Reserve	669.94	1855.80	2836.08	3525.62	4694.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2207.12	2892.98	3873.26	4562.80	5319.52
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17.81	27.26	1206.09	1622.45	2498.54
Non Convertible Debentures	0.00	1021.94	1488.44	1742.63	2342.36
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	193.20	365.07	823.05
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	17.81	-994.68	-475.55	-485.25	-666.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1052.61	-665.17	-372.74	-265.39	-237.95
Deferred Tax Assets	1148.99	783.24	468.36	317.39	237.95
Deferred Tax Liability	96.38	118.07	95.62	52.00	0.00
Other Long Term Liabilities	1030.74	923.62	17.45	39.81	263.42
Long Term Trade Payables	174.22	167.81	0.00	0.00	0.00
Long Term Provisions	357.11	358.13	321.49	353.89	310.87
Total Non-Current Liabilities	527.27	811.65	1172.29	1750.76	2834.88
Current Liabilities
Trade Payables	1096.05	1072.00	778.78	522.50	271.22
Sundry Creditors	1096.05	1072.00	778.78	522.50	271.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3142.14	3923.34	2245.82	2509.66	2279.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	141.37	214.39	156.92	172.59	242.94
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	1021.94	316.34	322.67	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3000.77	2687.01	1772.56	2014.40	2036.94
Short Term Borrowings	756.46	290.07	257.94	14.81	0.00
Secured ST Loans repayable on Demands	256.46	290.07	257.94	14.81	0.00
Working Capital Loans- Sec	256.46	290.07	257.94	14.81	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	243.54	-290.07	-257.94	-14.81	0.00
Short Term Provisions	21.91	24.23	25.16	79.14	106.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.28	1.19	7.78	56.47	87.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	21.63	23.04	17.38	22.67	18.60
Total Current Liabilities	5016.56	5309.64	3307.70	3126.11	2657.44
Total Liabilities	7750.95	9014.27	8353.25	9439.67	10811.84
ASSETS
Gross Block	9357.83	9571.41	6750.58	6617.52	5620.13
Less: Accumulated Depreciation	5074.22	4021.90	3348.52	3332.34	3000.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4283.61	5549.51	3402.06	3285.18	2619.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.83	0.00	0.00	5.58	0.00
Non Current Investments	427.88	424.08	582.91	799.35	705.54
Long Term Investment	427.88	424.08	582.91	799.35	705.54
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	895.43	891.63	938.03	1041.41	5068.20
Long Term Loans & Advances	211.94	517.77	1916.63	81.62	128.32
Other Non Current Assets	6.75	3.47	60.33	54.52	59.33
Total Non-Current Assets	4939.01	6498.73	5984.41	4226.25	3512.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1992.62	2056.00	1519.69	2381.96	2382.87
Debtors more than Six months	826.62	649.44	890.57	865.11	633.48
Debtors Others	1490.20	1734.79	1004.85	1731.91	1920.20
Cash and Bank	142.26	96.99	139.76	360.30	906.91
Cash in hand	0.64	0.97	1.03	1.20	1.20
Balances at Bank	139.57	96.02	128.33	359.10	905.71
Other cash and bank balances	2.05	0.00	10.40	0.00	0.00
Other Current Assets	165.85	80.34	126.08	1978.26	3142.98
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	128.22	72.29	59.15	53.21	38.80
Other current_assets	37.63	8.05	66.93	1925.05	3104.18
Short Term Loans and Advances	491.13	282.21	556.61	492.90	866.48
Advances recoverable in cash or in kind	53.40	123.84	135.39	257.01	146.26
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	437.73	158.37	421.22	235.89	720.22
Total Current Assets	2791.86	2515.54	2342.14	5213.42	7299.24
Net Current Assets (Including Current Investments)	-2224.70	-2794.10	-965.56	2087.31	4641.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7750.95	9014.27	8353.25	9439.67	10811.84
Contingent Liabilities	5515.57	5848.63	4857.55	3754.58	3414.00
Total Debt	784.03	1352.27	1958.43	2137.99	3165.83
Book Value	2.07	3.97	5.53	6.64	10.97
Adjusted Book Value	2.07	3.97	5.53	6.64	10.97

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ZEE MEDIA CORPORATION LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick