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Balance Sheet
Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
110.957173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
15.67
11857.61
EPS(TTM)
Face Value()
Div & Yield %
7.88
1
1.97
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
96.1096.1096.1096.1096.10393.50
Reserves Total
10561.609910.209615.209751.608651.607532.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
10657.7010006.309711.309847.708747.707925.50
Secured Loans
4.705.505.903.101.301.80
Unsecured Loans
306.40213.20271.8065.40406.60357.10
Total Debt
311.10218.70277.7068.50407.90358.90
Other Liabilities
141.80149.70118.5088.60141.20127.50
Total Liabilities
11110.6010374.7010107.5010004.809296.808411.90
APPLICATION OF FUNDS :
Gross Block
1930.601950.501923.401631.801482.801592.50
Less : Accumulated Depreciation
1327.601207.201050.901030.90929.60895.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
603.00743.30872.50600.90553.20696.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.409.3019.1085.5031.8021.50
Producing Properties
0.000.000.000.000.000.00
Investments
1972.10790.00761.601165.101450.30854.30
Current Assets, Loans & Advances
Inventories
6412.206584.106954.805999.504944.004687.10
Sundry Debtors
1392.001581.901533.101631.801772.102122.40
Cash and Bank Balance
715.00804.40433.10634.00623.30483.10
Loans and Advances
985.601209.201360.101557.401455.101391.70
Total Current Assets
9504.8010179.6010281.109822.708794.508684.30
Less : Current Liabilities and Provisions
Current Liabilities
1609.002151.702518.102013.101870.102182.70
Provisions
12.9010.507.0041.00115.90100.40
Total Current Liabilities & Provisions
1621.902162.202525.102054.101986.002283.10
Net Current Assets
7882.908017.407756.007768.606808.506401.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
363.20378.10330.00225.90240.90221.90
Deferred Tax Liability
12.200.000.000.000.000.00
Net Deferred Tax
351.00378.10330.00225.90240.90221.90
Other Assets
300.20436.60368.30158.80212.10216.20
Total Assets
11110.6010374.7010107.5010004.809296.808411.90
Contingent Liabilities
369.30341.40253.60150.60155.50317.40

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A Muthoot M George Enterprise