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Balance Sheet
Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
102.4529201
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
35.05
12962.21
EPS(TTM)
Face Value()
Div & Yield %
3.85
1
2.97
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
96.1096.1096.10393.50836.901240.30
Reserves Total
9615.209751.608651.607532.007035.405723.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9711.309847.708747.707925.507872.306964.00
Secured Loans
5.903.102.201.802.801.70
Unsecured Loans
271.8065.40405.70357.10370.40380.20
Total Debt
277.7068.50407.90358.90373.20381.90
Other Liabilities
118.5088.60141.20127.50124.9077.20
Total Liabilities
10107.5010004.809296.808411.908370.407423.10
APPLICATION OF FUNDS :
Gross Block
1923.401631.801590.901592.501500.901411.80
Less : Accumulated Depreciation
1050.901030.901037.70895.70622.10454.60
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
872.50600.90553.20696.80878.80957.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
19.1085.5031.8021.5017.509.60
Producing Properties
0.000.000.000.000.000.00
Investments
761.601165.101450.30854.301572.201987.80
Current Assets, Loans & Advances
Inventories
6954.805999.504944.004687.103256.402180.00
Sundry Debtors
1533.101631.801772.102122.401659.501285.30
Cash and Bank Balance
433.10634.00623.30483.10869.401177.90
Loans and Advances
1360.101557.401455.101391.702028.70860.30
Total Current Assets
10281.109822.708794.508684.307814.005503.50
Less : Current Liabilities and Provisions
Current Liabilities
2518.102013.101870.102182.702138.201297.10
Provisions
7.0041.00115.90100.40360.50327.90
Total Current Liabilities & Provisions
2525.102054.101986.002283.102498.701625.00
Net Current Assets
7756.007768.606808.506401.205315.303878.50
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
330.00225.90240.90221.900.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
330.00225.90240.90221.900.000.00
Other Assets
368.30158.80212.10216.20586.60590.00
Total Assets
10107.5010004.809296.808411.908370.407423.10
Contingent Liabilities
253.60150.60155.50317.40303.10484.30

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A Muthoot M George Enterprise